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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
ACHC icon
1276
Acadia Healthcare
ACHC
$2.76B
– –
-34
Closed -$1K
AFB
1277
AllianceBernstein National Municipal Income Fund
AFB
$313M
– –
-5,000
Closed -$66K
AGG icon
1278
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-137
Closed -$15K
ALNY icon
1279
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-9
Closed –
AQB icon
1280
AquaBounty Technologies
AQB
$4.66M
$0 ﹤0.01%
+1
New +$281
ARWR icon
1281
Arrowhead Research
ARWR
$11.9B
$0 ﹤0.01%
100
-300
-75% -$595
ATHE
1282
Alterity Therapeutics
ATHE
$80M
$0 ﹤0.01%
2
– –
AWI icon
1283
Armstrong World Industries
AWI
$7.38B
– –
-12
Closed -$1K
AZN icon
1284
AstraZeneca
AZN
$263B
– –
-65
Closed -$4K
BATRA icon
1285
Atlanta Braves Holdings Series A
BATRA
$3.49B
– –
-6
Closed –
BATRK icon
1286
Atlanta Braves Holdings Series B
BATRK
$3.26B
– –
-13
Closed –
BBWI icon
1287
Bath & Body Works
BBWI
$4.06B
– –
-371
Closed -$20K
BCX icon
1288
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
– –
-1,259
Closed -$10K
BGY icon
1289
BlackRock Enhanced International Dividend Trust
BGY
$524M
– –
-1,366
Closed -$8K
BHC icon
1290
Bausch Health
BHC
$2.58B
$0 ﹤0.01%
25
– –
BKN
1291
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-6,000
Closed -$88K
BLV icon
1292
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
-5
Closed –
BYM
1293
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-15,875
Closed -$221K
CCJ icon
1294
Cameco
CCJ
$37.6B
– –
-600
Closed -$6K
CDE icon
1295
Coeur Mining
CDE
$15.4B
– –
-151
Closed -$1K
CEV
1296
Eaton Vance California Municipal Income Trust
CEV
$70.7M
– –
-6,760
Closed -$83K
CF icon
1297
CF Industries
CF
$19.2B
– –
-55
Closed -$2K
CGW icon
1298
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-800
Closed -$23K
CHI
1299
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
– –
-600
Closed -$6K
CHY
1300
Calamos Convertible and High Income Fund
CHY
$1.01B
$0 ﹤0.01%
14
– –
50 51
52
53 54

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.