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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
CHH icon
151
Choice Hotels
CHH
$5.07B
$166K 0.09%
2,657
– –
TROW icon
152
T. Rowe Price
TROW
$23.9B
$164K 0.09%
2,400
– –
SCHV
153
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$163K 0.09%
9,816
– –
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$121B
$162K 0.08%
5,692
+112
+2% +$3.11K
SCHB icon
155
Schwab US Broad Market ETF
SCHB
$43.2B
$162K 0.08%
17,082
-882
-5% -$8.27K
HPE icon
156
Hewlett Packard
HPE
$63.4B
$161K 0.08%
11,655
– –
MFIC icon
157
MidCap Financial Investment
MFIC
$787M
$161K 0.08%
8,158
+194
+2% +$3.59K
FNX icon
158
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$159K 0.08%
2,720
– –
NLY icon
159
Annaly Capital Management
NLY
$17.1B
$158K 0.08%
3,557
+2,244
+171% +$95.5K
AET
160
DELISTED
Aetna Inc
AET
$153K 0.08%
1,202
– –
C icon
161
Citigroup
C
$222B
$152K 0.08%
2,539
-61
-2% -$3.61K
DINO icon
162
HF Sinclair
DINO
$16.3B
$152K 0.08%
5,366
– –
DNP icon
163
DNP Select Income Fund
DNP
$4.05B
$152K 0.08%
14,119
-3,137
-18% -$33.3K
DTE icon
164
DTE Energy
DTE
$29.5B
$152K 0.08%
1,746
– –
BIV icon
165
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$151K 0.08%
1,808
+737
+69% +$61.4K
IMO icon
166
Imperial Oil
IMO
$62.7B
$151K 0.08%
4,941
– –
VEA icon
167
Vanguard FTSE Developed Markets ETF
VEA
$229B
$151K 0.08%
3,842
+2,050
+114% +$78.6K
VOO icon
168
Vanguard S&P 500 ETF
VOO
$979B
$148K 0.08%
683
+563
+469% +$120K
ADBE icon
169
Adobe
ADBE
$99.5B
$146K 0.08%
1,121
-86
-7% -$10.1K
EMR icon
170
Emerson Electric
EMR
$83.9B
$146K 0.08%
2,444
-80
-3% -$4.78K
FYX icon
171
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$145K 0.08%
2,673
– –
KMI icon
172
Kinder Morgan
KMI
$71.7B
$145K 0.08%
6,671
-1,285
-16% -$28.1K
SCHG icon
173
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$145K 0.08%
19,200
– –
INSY
174
DELISTED
Insys Therapeutics, Inc.
INSY
$145K 0.08%
13,766
– –
NI icon
175
NiSource
NI
$21.3B
$144K 0.08%
6,054
+27
+0.4% +$618
5 6
7
8 9

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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.