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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
CII icon
1301
BlackRock Enhanced Captial and Income Fund
CII
$988M
– –
-1,512
Closed -$21K
CNQ icon
1302
Canadian Natural Resources
CNQ
$99.4B
– –
-1,599
Closed -$25K
COHN icon
1303
Cohen & Co
COHN
$33.3M
– –
-40
Closed –
COLM icon
1304
Columbia Sportswear
COLM
$3.04B
– –
-920
Closed -$54K
CXH
1305
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-7,000
Closed -$66K
DDD icon
1306
3D Systems Corp
DDD
$431M
– –
-120
Closed -$2K
DEO icon
1307
Diageo
DEO
$49B
– –
-200
Closed -$21K
DFIN icon
1308
Donnelley Financial Solutions
DFIN
$1.16B
$0 ﹤0.01%
10
– –
DNOW icon
1309
DNOW Inc
DNOW
$2.58B
$0 ﹤0.01%
5
– –
DXJ icon
1310
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-114
Closed -$6K
EIM
1311
Eaton Vance Municipal Bond Fund
EIM
$491M
– –
-6,700
Closed -$83K
EMLC icon
1312
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-98
Closed -$3K
EOD
1313
Allspring Global Dividend Opportunity Fund
EOD
$279M
– –
-732
Closed -$4K
ETG
1314
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
– –
-2,592
Closed -$36K
ETJ
1315
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
– –
-1,441
Closed -$13K
ETY icon
1316
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
– –
-1,474
Closed -$15K
EXG icon
1317
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
– –
-2,432
Closed -$20K
EZPW icon
1318
Ezcorp Inc
EZPW
$1.83B
– –
-219
Closed -$2K
FORM icon
1319
FormFactor
FORM
$8.28B
$0 ﹤0.01%
16
– –
GDX icon
1320
VanEck Gold Miners ETF
GDX
$22.7B
– –
-250
Closed -$5K
GME icon
1321
GameStop
GME
$9.75B
$0 ﹤0.01%
80
– –
B
1322
Barrick Mining
B
$61.5B
– –
-300
Closed -$5K
GORO icon
1323
Goldgroup Mining Inc.
GORO
$157M
– –
-791
Closed -$3K
HE icon
1324
Hawaiian Electric Industries
HE
$2.23B
$0 ﹤0.01%
15
– –
HPS
1325
John Hancock Preferred Income Fund III
HPS
$457M
– –
-500
Closed -$9K
51 52
53
54 55

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.