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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
ALDR
1426
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-26
Closed -$1K
CCA
1427
DELISTED
MFS California Municipal Fund
CCA
– –
-5,000
Closed -$56K
TIER
1428
DELISTED
TIER REIT, Inc.
TIER
– –
-4,431
Closed -$77K
ONCS
1429
DELISTED
OncoSec Medical Incorporated
ONCS
– –
0
– –
CLD
1430
DELISTED
Cloud Peak Energy Inc
CLD
– –
-175
Closed -$1K
ESND
1431
DELISTED
Essendant Inc.
ESND
– –
-85
Closed -$2K
AFSI
1432
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-395
Closed -$11K
CORI
1433
DELISTED
Corium International, Inc.
CORI
– –
-162
Closed -$1K
TCF.WS
1434
DELISTED
TCF Financial Corporation
TCF.WS
– –
-1,248
Closed -$4K
SIGM
1435
DELISTED
Sigma Designs Inc
SIGM
– –
-87
Closed -$1K
ALOG
1436
DELISTED
Analogic Corp
ALOG
$0 ﹤0.01%
6
– –
CHUBA
1437
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$0 ﹤0.01%
3
-5
-63% -$78
CHUBK
1438
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$0 ﹤0.01%
6
-11
-65% -$170
CBI
1439
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-840
Closed -$27K
CPN
1440
DELISTED
Calpine Corporation
CPN
– –
-1,000
Closed -$11K
JUNO
1441
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-20
Closed –
TIME
1442
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
8
-37
-82% -$701
FIG
1443
DELISTED
Fortress Investment Group Llc
FIG
– –
-25,529
Closed -$124K
TESO
1444
DELISTED
Tesco Corp
TESO
$0 ﹤0.01%
20
– –
GLA
1445
DELISTED
GlassBridge Enterprises, Inc.
GLA
$0 ﹤0.01%
+16
New +$101
PNRA
1446
DELISTED
Panera Bread Co
PNRA
– –
-100
Closed -$21K
BXE
1447
DELISTED
Bellatrix Exploration Ltd.
BXE
$0 ﹤0.01%
4
– –
WILN
1448
DELISTED
Wi-LAN Inc.
WILN
– –
-600
Closed -$1K
ENH
1449
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-10
Closed -$1K
SCAI
1450
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-15
Closed -$1K
56 57
58
59 60

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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.