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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
CYNO
1451
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-55
Closed -$3K
GK
1452
DELISTED
G&K Services Inc
GK
– –
-12
Closed -$1K
GGE
1453
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
– –
-158
Closed -$3K
TNGO
1454
DELISTED
Tangoe, Inc.
TNGO
– –
-71
Closed -$1K
LLTC
1455
DELISTED
Linear Technology Corp
LLTC
– –
-182
Closed -$11K
HAR
1456
DELISTED
Harman International Industries
HAR
– –
-55
Closed -$6K
YDKN
1457
DELISTED
Yadkin Financial Corporation
YDKN
– –
-48
Closed -$2K
SE
1458
DELISTED
Spectra Energy Corp Wi
SE
– –
-452
Closed -$19K
IMN
1459
DELISTED
Imation
IMN
– –
-160
Closed –
VASC
1460
DELISTED
Vascular Solutions Inc
VASC
– –
-13
Closed -$1K
TMH
1461
DELISTED
Team Health Holdings Inc
TMH
– –
-350
Closed -$15K
APOL
1462
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-1,700
Closed -$17K
MEG
1463
DELISTED
Media General, Inc
MEG
– –
-39
Closed -$1K
NRF
1464
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-169
Closed -$3K
STJ
1465
DELISTED
St Jude Medical
STJ
– –
-458
Closed -$37K
WPG
1466
DELISTED
Washington Prime Group Inc.
WPG
– –
-29
Closed -$3K
IO
1467
DELISTED
ION Geophysical Corporation
IO
– –
-333
Closed -$2K
IID
1468
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
– –
-1,055
Closed -$7K
CAVM
1469
DELISTED
Cavium, Inc.
CAVM
$0 ﹤0.01%
5
– –
DISH
1470
DELISTED
DISH Network Corp.
DISH
$0 ﹤0.01%
3
– –
BBK
1471
DELISTED
Blackrock Municipal Bond Trust
BBK
– –
-8,000
Closed -$122K
UN
1472
DELISTED
Unilever NV New York Registry Shares
UN
– –
-1,033
Closed -$42K
GG
1473
DELISTED
Goldcorp Inc
GG
– –
-404
Closed -$5K
BJZ
1474
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
– –
-400
Closed -$6K
KED
1475
DELISTED
Kayne Anderson Energy
KED
– –
-800
Closed -$16K
56 57 58
59
60

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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
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MAP
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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.