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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
PPLI
1326
People Inc
PPLI
$3.09B
– –
-1,679
Closed -$19K
IAT icon
1327
iShares US Regional Banks ETF
IAT
$674M
– –
-760
Closed -$34K
IBN icon
1328
ICICI Bank
IBN
$108B
– –
-2,200
Closed -$15K
IDT icon
1329
IDT Corp
IDT
$1.64B
$0 ﹤0.01%
44
– –
IFN
1330
Aberdeen India Fund
IFN
$499M
– –
-554
Closed -$12K
III icon
1331
Information Services Group
III
$199M
– –
-336
Closed -$1K
IIM icon
1332
Invesco Value Municipal Income Trust
IIM
$589M
– –
-9,472
Closed -$139K
IJH icon
1333
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-5,570
Closed -$184K
IQDF icon
1334
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
– –
-61
Closed -$1K
IVW icon
1335
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-2,932
Closed -$89K
IYE icon
1336
iShares US Energy ETF
IYE
$1.74B
– –
-850
Closed -$35K
IYF icon
1337
iShares US Financials ETF
IYF
$4.67B
– –
-700
Closed -$36K
KEYS icon
1338
Keysight
KEYS
$54.5B
$0 ﹤0.01%
7
– –
KKR icon
1339
KKR & Co
KKR
$91.1B
– –
-400
Closed -$6K
KTCC icon
1340
Key Tronic
KTCC
$42.8M
– –
-435
Closed -$3K
LGMK
1341
DELISTED
LogicMark
LGMK
– –
0
– –
LILA icon
1342
Liberty Latin America Class A
LILA
$1.64B
$0 ﹤0.01%
5
-9
-64% -$134
LILAK icon
1343
Liberty Latin America Class C
LILAK
$1.63B
$0 ﹤0.01%
14
-23
-62% -$453
MFM
1344
Aberdeen Municipal Income Fund
MFM
$221M
– –
-500
Closed -$3K
MOS icon
1345
The Mosaic Company
MOS
$7.03B
– –
-5,601
Closed -$164K
MSN icon
1346
Emerson Radio
MSN
$7.79M
– –
-1,000
Closed -$1K
MUC icon
1347
BlackRock MuniHoldings California Quality Fund
MUC
$996M
– –
-10,000
Closed -$141K
NAC icon
1348
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
– –
-11,494
Closed -$163K
NAD icon
1349
Nuveen Quality Municipal Income Fund
NAD
$2.74B
– –
-3,060
Closed -$43K
NAZ icon
1350
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
– –
-2,000
Closed -$28K
52 53
54
55 56

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.