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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
+3.01%
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
$191M
AUM Growth
+$6.8M
Cap. Flow
+$2.84M
Cap. Flow %
1.49%
Top 10 Hldgs %
29.77%
Holding
1,534
New
139
Increased
229
Reduced
220
Closed
141

Top Buys

Rank Stock Value
1
VCV icon
Invesco California Value Municipal Income Trust
VCV
+$314K
2
YUMC icon
Yum China
YUMC
+$250K
3
BYM
BlackRock Municipal Income Quality Trust
BYM
+$227K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$177K
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$169K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$965K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$281K
3
YUM icon
Yum! Brands
YUM
+$226K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$198K
5
ZION icon
Zions Bancorporation
ZION
+$184K

Sector Composition

Rank Sector Weight
1 Healthcare 14.54%
2 Technology 11.74%
3 Industrials 10.81%
4 Energy 10.23%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
226
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$97K 0.05%
4,000
– –
PXD
227
DELISTED
Pioneer Natural Resource Co.
PXD
$97K 0.05%
537
+514
+2,235% +$94.2K
MON
228
DELISTED
Monsanto Co
MON
$97K 0.05%
924
+93
+11% +$9.53K
DFS
229
DELISTED
Discover Financial Services
DFS
$96K 0.05%
1,336
+51
+4% +$3.24K
EW icon
230
Edwards Lifesciences
EW
$49.6B
$96K 0.05%
3,066
-66
-2% -$2.14K
SRE icon
231
Sempra
SRE
$57.9B
$96K 0.05%
1,910
– –
TXNM
232
TXNM Energy Inc
TXNM
$6.41B
$96K 0.05%
2,798
– –
HTD
233
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$94K 0.05%
4,060
– –
MET icon
234
MetLife
MET
$61.9B
$93K 0.05%
1,937
+39
+2% +$1.79K
NEM icon
235
Newmont
NEM
$98.7B
$92K 0.05%
2,696
+244
+10% +$8.34K
VOT icon
236
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$90K 0.05%
854
+4
+0.5% +$420
BIV icon
237
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$89K 0.05%
1,071
-1,946
-65% -$165K
IVW icon
238
iShares S&P 500 Growth ETF
IVW
$73.8B
$89K 0.05%
+2,932
New +$88.6K
BKN
239
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$88K 0.05%
+6,000
New +$91.7K
ED icon
240
Consolidated Edison
ED
$40.1B
$88K 0.05%
1,199
-49
-4% -$3.54K
ADM icon
241
Archer Daniels Midland
ADM
$38.2B
$87K 0.05%
1,909
– –
CB icon
242
Chubb
CB
$135B
$87K 0.05%
656
– –
VB icon
243
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$86K 0.05%
666
+2
+0.3% +$248
GNMK
244
DELISTED
GenMark Diagnostics, Inc
GNMK
$86K 0.05%
7,009
– –
ALL icon
245
Allstate
ALL
$68B
$85K 0.04%
1,148
+122
+12% +$8.59K
ECL icon
246
Ecolab
ECL
$78.1B
$85K 0.04%
728
– –
CLX icon
247
Clorox
CLX
$11.6B
$84K 0.04%
703
-20
-3% -$2.36K
IJS icon
248
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$84K 0.04%
1,200
– –
NVS icon
249
Novartis
NVS
$297B
$84K 0.04%
1,285
-254
-17% -$16.5K
CEV
250
Eaton Vance California Municipal Income Trust
CEV
$70.7M
$83K 0.04%
+6,760
New +$86.2K
8 9
10
11 12

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NDSIB
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CM
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NSAM
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BWFA
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FBIL
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LFM
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MAP
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TCI Wealth Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, TCI Wealth Advisors held 1,534 positions worth $191M, up 3.7% from $184M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TCI Wealth Advisors's Q4 2016 filing shows 139 new, 229 increased, 220 reduced and 141 closed positions. Its largest new stake was Invesco California Value Municipal Income Trust: 24,841 shares worth $302K. The largest sale was Kimberly-Clark, an estimated $965K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

  • TCI Wealth Advisors's largest Q4 2016 buy was Invesco California Value Municipal Income Trust: 24,841 shares worth $302K.
  • TCI Wealth Advisors added most to Vanguard Real Estate ETF in Q4 2016, an estimated $167K increase.
  • TCI Wealth Advisors's biggest Q4 2016 reduction was Kimberly-Clark, cutting an estimated $965K.
  • TCI Wealth Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2016, selling an estimated $79K.
  • TCI Wealth Advisors's ten largest holdings make up 30% of its $191M portfolio in Q4 2016.
  • TCI Wealth Advisors opened 139 new positions and closed 141 in Q4 2016.
  • TCI Wealth Advisors's portfolio value rose 3.7% quarter-over-quarter to $191M.

Based on TCI Wealth Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.