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TWA

TCI Wealth Advisors Portfolio holdings

AUM $2.31B
1-Year Est. Return 26.52%
This Fund
S&P 500
This Quarter Est. Return
+5.48%
1 Year Est. Return
+26.52%
3 Year Est. Return
+65.05%
5 Year Est. Return
+75.05%
10 Year Est. Return
+319.89%
AUM
$192M
AUM Growth
+$940K
Cap. Flow
-$7.58M
Cap. Flow %
-3.95%
Top 10 Hldgs %
31.29%
Holding
1,482
New
93
Increased
180
Reduced
260
Closed
167

Top Buys

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$476K
2
LLY icon
Eli Lilly
LLY
+$247K
3
COST icon
Costco
COST
+$227K
4
BIVV
Bioverativ Inc. Common Stock
BIVV
+$159K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$120K

Top Sells

Rank Stock Value
1
EDE
Empire District Electric
EDE
+$452K
2
WFC icon
Wells Fargo
WFC
+$326K
3
VCV icon
Invesco California Value Municipal Income Trust
VCV
+$302K
4
WMB icon
Williams Companies
WMB
+$272K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$228K

Sector Composition

Rank Sector Weight
1 Healthcare 15.1%
2 Technology 13.33%
3 Industrials 11.17%
4 Energy 8.89%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNGN
1251
DELISTED
Financial Engines, Inc.
FNGN
$1K ﹤0.01%
26
– –
ERN
1252
DELISTED
Erin Energy Corp
ERN
$1K ﹤0.01%
324
– –
BBG
1253
DELISTED
Bill Barrett Corp
BBG
$1K ﹤0.01%
168
+4
+2% +$23
CAA
1254
DELISTED
CalAtlantic Group, Inc.
CAA
$1K ﹤0.01%
20
+7
+54% +$248
EXAC
1255
DELISTED
Exactech Inc
EXAC
$1K ﹤0.01%
+25
New +$643
BKMU
1256
DELISTED
Bank Mutual Corp
BKMU
$1K ﹤0.01%
70
– –
SCLN
1257
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$1K ﹤0.01%
118
– –
WBMD
1258
DELISTED
WebMD Health Corp.
WBMD
$1K ﹤0.01%
19
– –
CST
1259
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
11
– –
UTEK
1260
DELISTED
Ultratech Inc.
UTEK
$1K ﹤0.01%
31
– –
EXAR
1261
DELISTED
Exar Corporation
EXAR
$1K ﹤0.01%
103
– –
FNBC
1262
DELISTED
First NBC Bank Holding Company
FNBC
$1K ﹤0.01%
+154
New +$753
ADPT
1263
DELISTED
Adeptus Health Inc
ADPT
$1K ﹤0.01%
+368
New +$2.07K
AOI
1264
DELISTED
Alliance One International
AOI
$1K ﹤0.01%
98
– –
GTT
1265
DELISTED
GTT Communications, Inc.
GTT
$1K ﹤0.01%
29
– –
FBC
1266
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1K ﹤0.01%
27
– –
VSTO
1267
DELISTED
Vista Outdoor Inc.
VSTO
$1K ﹤0.01%
64
– –
UBA
1268
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
0
– –
CBB
1269
DELISTED
Cincinnati Bell Inc.
CBB
$1K ﹤0.01%
45
+10
+29% +$208
BBOX
1270
DELISTED
Black Box Corp
BBOX
$1K ﹤0.01%
70
-37
-35% -$399
ABAX
1271
DELISTED
Abaxis Inc
ABAX
$1K ﹤0.01%
26
– –
AFAM
1272
DELISTED
Almost Family Inc
AFAM
$1K ﹤0.01%
30
– –
FDC
1273
DELISTED
First Data Corporation
FDC
$1K ﹤0.01%
47
– –
SPN
1274
DELISTED
Superior Energy Services, Inc.
SPN
$1K ﹤0.01%
7
– –
AAON icon
1275
Aaon
AAON
$7.3B
– –
-1,467
Closed -$32K
49 50
51
52 53

Similar funds

ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

TCI Wealth Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, TCI Wealth Advisors held 1,482 positions worth $192M, up 0.49% from $191M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

TCI Wealth Advisors withdrew a net $7.58M in Q1 2017, closing 167 positions and reducing 260 holdings. Its most notable exit was Empire District Electric, an estimated $452K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, TCI Wealth Advisors opened a new position in Bioverativ Inc. Common Stock worth $176K.

  • TCI Wealth Advisors's largest Q1 2017 buy was Bioverativ Inc. Common Stock: 3,224 shares worth $176K.
  • TCI Wealth Advisors added most to Axon Enterprise in Q1 2017, an estimated $476K increase.
  • TCI Wealth Advisors's biggest Q1 2017 reduction was Wells Fargo, cutting an estimated $326K.
  • TCI Wealth Advisors fully exited Empire District Electric in Q1 2017, selling an estimated $452K.
  • TCI Wealth Advisors's ten largest holdings make up 31% of its $192M portfolio in Q1 2017.
  • TCI Wealth Advisors opened 93 new positions and closed 167 in Q1 2017.
  • TCI Wealth Advisors's portfolio value rose 0.49% quarter-over-quarter to $192M.

Based on TCI Wealth Advisors's 13F filing for Q1 2017, filed 4 May 2017.