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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
APO icon
176
Apollo Global Management
APO
$72.4B
$140K 0.07%
5,770
+1,601
+38% +$35.7K
BAX icon
177
Baxter International
BAX
$13.5B
$140K 0.07%
2,700
– –
GWW icon
178
W.W. Grainger
GWW
$65.3B
$140K 0.07%
600
– –
ANDV
179
DELISTED
Andeavor
ANDV
$139K 0.07%
1,718
– –
UPS icon
180
United Parcel Service
UPS
$88.6B
$137K 0.07%
1,273
-100
-7% -$10.9K
LII icon
181
Lennox International
LII
$14.4B
$136K 0.07%
814
-210
-21% -$33.9K
PGX icon
182
Invesco Preferred ETF
PGX
$3.81B
$134K 0.07%
9,040
– –
VOD icon
183
Vodafone
VOD
$36.3B
$133K 0.07%
5,034
-23
-0.5% -$589
IWN icon
184
iShares Russell 2000 Value ETF
IWN
$14.3B
$130K 0.07%
1,104
-590
-35% -$70K
STOR
185
DELISTED
STORE Capital Corporation
STOR
$129K 0.07%
5,405
-99
-2% -$2.4K
AB icon
186
AllianceBernstein
AB
$3.43B
– –
0
– –
BX icon
187
Blackstone
BX
$102B
$127K 0.07%
4,285
-920
-18% -$27.7K
VDE icon
188
Vanguard Energy ETF
VDE
$10.1B
$125K 0.07%
1,290
+8
+0.6% +$800
BKNG icon
189
Booking.com
BKNG
$149B
$123K 0.06%
1,725
-825
-32% -$54.4K
VIG icon
190
Vanguard Dividend Appreciation ETF
VIG
$111B
$123K 0.06%
1,363
– –
BHI
191
DELISTED
Baker Hughes
BHI
$123K 0.06%
2,056
– –
NOBL icon
192
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$122K 0.06%
4,346
– –
NUE icon
193
Nucor
NUE
$58.6B
$122K 0.06%
2,043
– –
AVNS
194
DELISTED
Avanos Medical
AVNS
$121K 0.06%
3,184
– –
CWBC
195
Community West Bancshares
CWBC
$679M
$119K 0.06%
5,827
– –
NXPI icon
196
NXP Semiconductors
NXPI
$57.8B
$118K 0.06%
1,140
– –
USA icon
197
Liberty All-Star Equity Fund
USA
$1.79B
$110K 0.06%
20,130
+4,139
+26% +$22.4K
TXN icon
198
Texas Instruments
TXN
$252B
$108K 0.06%
1,335
+333
+33% +$25.8K
NOV icon
199
NOV
NOV
$6.93B
$107K 0.06%
2,678
– –
SRE icon
200
Sempra
SRE
$57.9B
$106K 0.06%
1,910
– –
6 7
8
9 10

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ABI
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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
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.