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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
BND icon
126
Vanguard Total Bond Market
BND
$157B
$212K 0.11%
2,610
-473
-15% -$38.3K
KGC icon
127
Kinross Gold
KGC
$27.4B
$211K 0.11%
60,000
– –
MPC icon
128
Marathon Petroleum
MPC
$92.4B
$211K 0.11%
4,166
– –
ATR icon
129
AptarGroup
ATR
$8.55B
$210K 0.11%
2,728
– –
VEU icon
130
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$205K 0.11%
4,287
-1,144
-21% -$53.3K
PFF icon
131
iShares Preferred and Income Securities ETF
PFF
$13.3B
$203K 0.11%
5,250
-1,400
-21% -$53.5K
PBR icon
132
Petrobras
PBR
$125B
$194K 0.1%
20,000
– –
AIG icon
133
American International
AIG
$41.7B
$191K 0.1%
3,066
-7
-0.2% -$449
GEN icon
134
Gen Digital
GEN
$16.4B
$191K 0.1%
6,227
– –
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$191K 0.1%
4,813
-1,143
-19% -$44.1K
XEC
136
DELISTED
CIMAREX ENERGY CO
XEC
$190K 0.1%
1,586
– –
QQQ icon
137
Invesco QQQ Trust
QQQ
$453B
$186K 0.1%
1,408
-42
-3% -$5.36K
XEL icon
138
Xcel Energy
XEL
$48.8B
$185K 0.1%
4,155
– –
MA icon
139
Mastercard
MA
$502B
$184K 0.1%
1,639
– –
TTC icon
140
Toro Company
TTC
$8.75B
$184K 0.1%
2,951
-29
-1% -$1.73K
OKS
141
DELISTED
Oneok Partners LP
OKS
$184K 0.1%
3,400
+14
+0.4% +$699
BSV icon
142
Vanguard Short-Term Bond ETF
BSV
$44.7B
$183K 0.1%
2,290
+732
+47% +$58.3K
BDX icon
143
Becton Dickinson
BDX
$45.6B
$181K 0.09%
1,010
– –
DIA icon
144
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$180K 0.09%
874
– –
BCR
145
DELISTED
CR Bard Inc.
BCR
$180K 0.09%
725
-1
-0.1% -$241
BIVV
146
DELISTED
Bioverativ Inc. Common Stock
BIVV
$176K 0.09%
+3,224
New +$159K
CHTR icon
147
Charter Communications
CHTR
$17.3B
$175K 0.09%
536
-36
-6% -$11.5K
RDS.B
148
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$173K 0.09%
3,100
– –
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$171K 0.09%
4,902
-190
-4% -$6.87K
FTV icon
150
Fortive
FTV
$17.9B
$167K 0.09%
4,393
– –
4 5
6
7 8

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NDSIB
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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.