We are live on ! Find out more
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
FAM
1401
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-400
Closed -$4K
WPS
1402
DELISTED
iShares International Developed Property ETF
WPS
– –
-13
Closed –
YTEN
1403
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
VRTV
1404
DELISTED
VERITIV CORPORATION
VRTV
– –
-3
Closed –
JPS
1405
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-976
Closed -$9K
LTRPA
1406
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-24
Closed –
SNLN
1407
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-124
Closed -$2K
FNHC
1408
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-400
Closed -$7K
GSV
1409
DELISTED
Gold Standard Ventures Corp.
GSV
– –
-500
Closed -$1K
LUB
1410
DELISTED
Luby's Inc.
LUB
– –
-123
Closed -$1K
MCA
1411
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-5,000
Closed -$73K
ARNA
1412
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-50
Closed -$1K
GTS
1413
DELISTED
Triple-S Management Corporation
GTS
– –
-27
Closed -$1K
CVA
1414
DELISTED
Covanta Holding Corporation
CVA
– –
-35
Closed -$1K
SQBG
1415
DELISTED
Sequential Brands Group, Inc.
SQBG
$0 ﹤0.01%
1
– –
ZAGG
1416
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-374
Closed -$3K
TCO
1417
DELISTED
Taubman Centers Inc.
TCO
– –
-38
Closed -$3K
CBL
1418
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-218
Closed -$3K
AXAS
1419
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-38
Closed -$2K
SDRL
1420
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-67
Closed -$61K
SSI
1421
DELISTED
Stage Stores Inc
SSI
– –
-254
Closed -$1K
PIR
1422
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-25
Closed -$4K
MNI
1423
DELISTED
The McClatchy Company Class A Common Stock
MNI
$0 ﹤0.01%
36
– –
FCSC
1424
DELISTED
Fibrocell Science Inc.
FCSC
$0 ﹤0.01%
33
– –
VIAB
1425
DELISTED
Viacom Inc. Class B
VIAB
– –
-150
Closed -$5K
55 56
57
58 59

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.