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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
AAPL icon
1
Apple
AAPL
$4.54T
$13.7M 7.17%
382,680
-2,444
-0.6% -$80.5K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$8.05M 4.2%
33,909
+214
+0.6% +$50.1K
XOM icon
3
ExxonMobil
XOM
$644B
$6.63M 3.46%
80,811
+584
+0.7% +$48.8K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$6.11M 3.19%
49,040
-1,472
-3% -$176K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.76M 3%
47,468
-100
-0.2% -$12K
CVX icon
6
Chevron
CVX
$392B
$4.56M 2.38%
42,429
-1,899
-4% -$213K
MMM icon
7
3M
MMM
$90.9B
$4.35M 2.27%
27,191
+253
+0.9% +$38.8K
IBM icon
8
IBM
IBM
$211B
$3.83M 2%
23,029
-302
-1% -$50.6K
AMZN icon
9
Amazon
AMZN
$2.92T
$3.49M 1.82%
78,780
+2,520
+3% +$105K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$78B
$3.44M 1.8%
55,287
-2,958
-5% -$179K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.27M 1.71%
19,633
+64
+0.3% +$10.7K
MCD icon
12
McDonald's
MCD
$192B
$3.27M 1.71%
25,225
-641
-2% -$80.4K
DVY icon
13
iShares Select Dividend ETF
DVY
$23.5B
$3.17M 1.65%
34,783
-697
-2% -$63.1K
MSFT icon
14
Microsoft
MSFT
$3.45T
$3.16M 1.65%
48,032
+244
+0.5% +$15.6K
JPM icon
15
JPMorgan Chase
JPM
$935B
$2.97M 1.55%
33,824
-99
-0.3% -$8.73K
HON icon
16
Honeywell
HON
$77B
$2.87M 1.5%
25,441
+139
+0.5% +$15.3K
GE icon
17
GE Aerospace
GE
$374B
$2.58M 1.35%
18,056
+297
+2% +$43K
T icon
18
AT&T
T
$159B
$2.52M 1.32%
80,385
-2,736
-3% -$86.1K
KMB icon
19
Kimberly-Clark
KMB
$36.3B
$2.46M 1.28%
18,701
-121
-0.6% -$15.3K
PFE icon
20
Pfizer
PFE
$143B
$2.39M 1.24%
73,524
+1,048
+1% +$33K
ZION icon
21
Zions Bancorporation
ZION
$10.2B
$2.13M 1.11%
50,736
-5,018
-9% -$218K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.08M 1.09%
8,844
-297
-3% -$69K
BMY icon
23
Bristol-Myers Squibb
BMY
$133B
$1.97M 1.03%
36,218
-244
-0.7% -$13.4K
PEP icon
24
PepsiCo
PEP
$190B
$1.92M 1%
17,133
-783
-4% -$84K
CAT icon
25
Caterpillar
CAT
$375B
$1.91M 1%
20,625
-30
-0.1% -$2.84K
1
2 3 4 5

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NDSIB
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CM
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NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
BWFA
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FBIL
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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.