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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
EIM
251
Eaton Vance Municipal Bond Fund
EIM
$491M
$83K 0.04%
+6,700
New +$84.9K
NMZ icon
252
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$83K 0.04%
+6,502
New +$86K
USA icon
253
Liberty All-Star Equity Fund
USA
$1.79B
$83K 0.04%
15,991
– –
CAG icon
254
Conagra Brands
CAG
$6.94B
$82K 0.04%
2,077
-592
-22% -$22.1K
APO icon
255
Apollo Global Management
APO
$72.4B
$81K 0.04%
4,169
-2,138
-34% -$40.4K
NFX
256
DELISTED
Newfield Exploration
NFX
$81K 0.04%
2,000
– –
BP icon
257
BP
BP
$116B
$80K 0.04%
2,500
-46
-2% -$1.38K
AGN
258
DELISTED
Allergan plc
AGN
$80K 0.04%
383
+188
+96% +$38.9K
EIX icon
259
Edison International
EIX
$28.2B
$79K 0.04%
1,097
– –
KBE icon
260
State Street SPDR S&P Bank ETF
KBE
$1.64B
$79K 0.04%
1,810
– –
NDSN icon
261
Nordson
NDSN
$16.6B
$79K 0.04%
705
-20
-3% -$2.09K
F icon
262
Ford
F
$58.5B
$78K 0.04%
6,448
+47
+0.7% +$570
WEC icon
263
WEC Energy
WEC
$35.7B
$78K 0.04%
1,325
+48
+4% +$2.75K
AMT icon
264
American Tower
AMT
$80.8B
$77K 0.04%
730
+382
+110% +$41.5K
GLD icon
265
SPDR Gold Trust
GLD
$131B
$77K 0.04%
705
-21
-3% -$2.44K
TIER
266
DELISTED
TIER REIT, Inc.
TIER
$77K 0.04%
4,431
– –
FTR
267
DELISTED
Frontier Communications Corp.
FTR
$77K 0.04%
1,517
-9
-0.6% -$493
EPC icon
268
Edgewell Personal Care
EPC
$1.25B
$76K 0.04%
1,043
– –
RYN icon
269
Rayonier
RYN
$6.55B
$76K 0.04%
3,133
+120
+4% +$2.9K
TGT icon
270
Target
TGT
$65.6B
$76K 0.04%
1,045
-150
-13% -$10.9K
TXN icon
271
Texas Instruments
TXN
$252B
$73K 0.04%
1,002
-17
-2% -$1.21K
MCA
272
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$73K 0.04%
+5,000
New +$74.3K
AIVI icon
273
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
$72K 0.04%
1,933
-2,661
-58% -$99.5K
HSY icon
274
Hershey
HSY
$35.2B
$72K 0.04%
697
+2
+0.3% +$197
AAL icon
275
American Airlines Group
AAL
$10.1B
$70K 0.04%
1,500
+500
+50% +$21.8K
9 10
11
12 13

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ABI
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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 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.