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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
NVG icon
276
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$70K 0.04%
+4,813
New +$70.4K
TMO icon
277
Thermo Fisher Scientific
TMO
$213B
$70K 0.04%
498
– –
STI
278
DELISTED
SunTrust Banks, Inc.
STI
$70K 0.04%
1,285
– –
ADX icon
279
Adams Diversified Equity Fund
ADX
$3.13B
$69K 0.04%
5,394
+335
+7% +$4.29K
BMO icon
280
Bank of Montreal
BMO
$126B
$69K 0.04%
966
-294
-23% -$19.6K
HII icon
281
Huntington Ingalls Industries
HII
$12.9B
$69K 0.04%
375
– –
SYF icon
282
Synchrony
SYF
$24.7B
$69K 0.04%
1,915
+596
+45% +$19K
AFB
283
AllianceBernstein National Municipal Income Fund
AFB
$313M
$66K 0.03%
+5,000
New +$68.1K
CI icon
284
Cigna
CI
$73.7B
$66K 0.03%
496
-231
-32% -$30.2K
COF icon
285
Capital One
COF
$128B
$66K 0.03%
751
– –
CXH
286
DELISTED
MFS Investment Grade Municipal Trust
CXH
$66K 0.03%
+7,000
New +$68K
PLBC icon
287
Plumas Bancorp
PLBC
$427M
$66K 0.03%
3,497
– –
SCHA icon
288
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$66K 0.03%
4,264
+4
+0.1% +$59
FCE.A
289
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$66K 0.03%
3,178
– –
CRM icon
290
Salesforce
CRM
$151B
$65K 0.03%
947
+40
+4% +$2.9K
OGE icon
291
OGE Energy
OGE
$9.78B
$65K 0.03%
1,950
– –
VEA icon
292
Vanguard FTSE Developed Markets ETF
VEA
$229B
$65K 0.03%
1,792
+89
+5% +$3.25K
SCZ icon
293
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$64K 0.03%
1,290
+20
+2% +$1.01K
BYD icon
294
Boyd Gaming
BYD
$6.18B
$63K 0.03%
3,144
– –
TNL icon
295
Travel + Leisure Co
TNL
$4.66B
$63K 0.03%
1,816
-49
-3% -$1.57K
CL icon
296
Colgate-Palmolive
CL
$73.1B
$62K 0.03%
946
– –
MDU icon
297
MDU Resources
MDU
$4.17B
$62K 0.03%
5,652
– –
VYM icon
298
Vanguard High Dividend Yield ETF
VYM
$80.9B
$62K 0.03%
820
– –
DWX icon
299
State Street SPDR S&P International Dividend ETF
DWX
$529M
$61K 0.03%
1,680
– –
LUV icon
300
Southwest Airlines
LUV
$22B
$61K 0.03%
1,225
-612
-33% -$27.4K
10 11
12
13 14

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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 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.