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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
NBB icon
1351
Nuveen Taxable Municipal Income Fund
NBB
$447M
– –
-50
Closed -$1K
NFJ
1352
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
– –
-1,545
Closed -$19K
NGVT icon
1353
Ingevity
NGVT
$2.51B
– –
-37
Closed -$2K
NMZ icon
1354
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
– –
-6,502
Closed -$83K
NVAX icon
1355
Novavax
NVAX
$1.2B
$0 ﹤0.01%
10
– –
NVG icon
1356
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-4,813
Closed -$70K
NVO
1357
Novo Nordisk
NVO
$208B
– –
-606
Closed -$11K
NXST icon
1358
Nexstar Media Group
NXST
$5.82B
$0 ﹤0.01%
+4
New +$268
NZF icon
1359
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-10,000
Closed -$141K
OPK icon
1360
Opko Health
OPK
$985M
– –
-65
Closed -$1K
PCN
1361
PIMCO Corporate & Income Strategy Fund
PCN
$870M
– –
-165
Closed -$2K
PLUG icon
1362
Plug Power
PLUG
$2.87B
$0 ﹤0.01%
15
– –
PML
1363
PIMCO Municipal Income Fund II
PML
$485M
– –
-11,000
Closed -$134K
PMM
1364
Franklin Managed Municipal Income Trust
PMM
$267M
– –
-15,000
Closed -$106K
PMX
1365
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-4,000
Closed -$45K
PRGO icon
1366
Perrigo
PRGO
$1.4B
– –
-5
Closed –
PTY icon
1367
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
– –
-165
Closed -$2K
RGLD icon
1368
Royal Gold
RGLD
$16.8B
– –
-81
Closed -$5K
RIOT icon
1369
Riot Platforms
RIOT
$7.63B
$0 ﹤0.01%
3
– –
RMR icon
1370
The RMR Group
RMR
$325M
$0 ﹤0.01%
1
-20
-95% -$951
RNP icon
1371
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
– –
-60
Closed -$1K
SAA icon
1372
ProShares Ulta SmallCap600
SAA
$29.1M
– –
-7,600
Closed -$123K
SCCO icon
1373
Southern Copper
SCCO
$143B
– –
-1,095
Closed -$32K
SOL
1374
DELISTED
Emeren Group
SOL
$0 ﹤0.01%
6
– –
TD icon
1375
Toronto Dominion Bank
TD
$198B
– –
-86
Closed -$4K
53 54
55
56 57

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.