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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
COL
201
DELISTED
Rockwell Collins
COL
$106K 0.06%
1,087
– –
GAB icon
202
Gabelli Equity Trust
GAB
$1.75B
$105K 0.05%
18,159
-5,012
-22% -$28.4K
GCI
203
DELISTED
Gannett Co., Inc
GCI
$105K 0.05%
12,566
+7,108
+130% +$63.5K
TXNM
204
TXNM Energy Inc
TXNM
$6.41B
$104K 0.05%
2,798
– –
NVS icon
205
Novartis
NVS
$297B
$103K 0.05%
1,541
+256
+20% +$17.1K
XLU icon
206
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$103K 0.05%
4,000
– –
ADX icon
207
Adams Diversified Equity Fund
ADX
$3.13B
$102K 0.05%
7,421
+2,027
+38% +$27.2K
PX
208
DELISTED
Praxair Inc
PX
$102K 0.05%
856
– –
AEP icon
209
American Electric Power
AEP
$69.6B
$100K 0.05%
1,487
-49
-3% -$3.17K
HTD
210
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$100K 0.05%
4,060
– –
EMXX
211
DELISTED
Eurasian Minerals Inc
EMXX
$100K 0.05%
106,300
-500
-0.5% -$470
EXC icon
212
Exelon
EXC
$47.2B
$99K 0.05%
3,853
– –
MET icon
213
MetLife
MET
$61.9B
$98K 0.05%
2,084
+147
+8% +$7.01K
GLAD icon
214
Gladstone Capital
GLAD
$422M
$96K 0.05%
5,044
-642
-11% -$12K
WEC icon
215
WEC Energy
WEC
$35.7B
$96K 0.05%
1,590
+265
+20% +$15.6K
CLX icon
216
Clorox
CLX
$11.6B
$95K 0.05%
703
– –
EW icon
217
Edwards Lifesciences
EW
$49.6B
$94K 0.05%
3,000
-66
-2% -$2.07K
MON
218
DELISTED
Monsanto Co
MON
$93K 0.05%
824
-100
-11% -$11.1K
VB icon
219
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$92K 0.05%
690
+24
+4% +$3.17K
DG icon
220
Dollar General
DG
$28B
$91K 0.05%
1,303
-321
-20% -$23.5K
ECL icon
221
Ecolab
ECL
$78.1B
$91K 0.05%
728
– –
GS icon
222
Goldman Sachs
GS
$300B
$91K 0.05%
396
-150
-27% -$36.2K
NP
223
DELISTED
Neenah, Inc. Common Stock
NP
$91K 0.05%
1,223
– –
GNMK
224
DELISTED
GenMark Diagnostics, Inc
GNMK
$90K 0.05%
7,009
– –
AMT icon
225
American Tower
AMT
$80.8B
$89K 0.05%
730
– –
7 8
9
10 11

Similar funds

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.