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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
TEL icon
1376
TE Connectivity
TEL
$59.6B
– –
-141
Closed -$10K
TIP icon
1377
iShares TIPS Bond ETF
TIP
$14.5B
– –
-12
Closed -$1K
TMQ
1378
Trilogy Metals
TMQ
$541M
– –
-150
Closed –
TRI icon
1379
Thomson Reuters
TRI
$42.8B
– –
-50
Closed -$3K
TY icon
1380
TRI-Continental Corp
TY
$1.86B
– –
-1,808
Closed -$40K
UA icon
1381
Under Armour Class C
UA
$2.77B
– –
-33
Closed -$1K
UAA icon
1382
Under Armour
UAA
$2.84B
– –
-33
Closed -$1K
VALE icon
1383
Vale
VALE
$64.1B
– –
-760
Closed -$6K
VCV icon
1384
Invesco California Value Municipal Income Trust
VCV
$518M
– –
-24,841
Closed -$302K
VGM icon
1385
Invesco Trust Investment Grade Municipals
VGM
$548M
– –
-7,607
Closed -$97K
VMC icon
1386
Vulcan Materials
VMC
$34.8B
– –
-9
Closed -$1K
VTLE
1387
DELISTED
Vital Energy
VTLE
– –
-11
Closed -$3K
WOLF icon
1388
Wolfspeed
WOLF
$1.23B
$0 ﹤0.01%
4
– –
WU icon
1389
Western Union
WU
$1.98B
$0 ﹤0.01%
22
– –
XLB icon
1390
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-58
Closed -$1K
XLI icon
1391
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-16
Closed -$1K
XLK icon
1392
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-98
Closed -$2K
XLP icon
1393
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-36
Closed -$2K
XLV icon
1394
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-26
Closed -$2K
XWEL icon
1395
XWELL
XWEL
$8.28M
– –
0
– –
Z icon
1396
Zillow
Z
$7.79B
– –
-140
Closed -$5K
ZG icon
1397
Zillow
ZG
$7.94B
– –
-70
Closed -$3K
QVCGA
1398
DELISTED
QVC Group Inc Series A
QVCGA
– –
-5
Closed -$5K
VIRX
1399
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$0 ﹤0.01%
1
– –
AY
1400
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-500
Closed -$10K
54 55
56
57 58

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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.