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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
HRC
301
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$61K 0.03%
1,095
– –
SDRL
302
DELISTED
Seadrill Limited Common Stock
SDRL
$61K 0.03%
67
– –
CTAS icon
303
Cintas
CTAS
$81.9B
$60K 0.03%
2,076
– –
HPQ icon
304
HP
HPQ
$24.9B
$60K 0.03%
4,030
-61
-1% -$924
GPRO icon
305
GoPro
GPRO
$130M
$59K 0.03%
+6,800
New +$78K
WPC icon
306
W.P. Carey
WPC
$16.8B
$59K 0.03%
1,021
– –
WBC
307
DELISTED
WABCO HOLDINGS INC.
WBC
$59K 0.03%
559
– –
ACN icon
308
Accenture
ACN
$102B
$58K 0.03%
493
-35
-7% -$4.15K
FCX icon
309
Freeport-McMoran
FCX
$90B
$58K 0.03%
4,431
-2,528
-36% -$32.3K
LUMN icon
310
Lumen
LUMN
$6.57B
$58K 0.03%
2,453
+2,052
+512% +$52.1K
ISRG icon
311
Intuitive Surgical
ISRG
$127B
$57K 0.03%
810
+180
+29% +$13.2K
CDK
312
DELISTED
CDK Global, Inc.
CDK
$57K 0.03%
960
+9
+0.9% +$515
SHPG
313
DELISTED
Shire pic
SHPG
$57K 0.03%
332
-69
-17% -$12.2K
CTSH icon
314
Cognizant
CTSH
$24.9B
$56K 0.03%
993
-324
-25% -$17.3K
ETR icon
315
Entergy
ETR
$50.2B
$56K 0.03%
1,538
+46
+3% +$1.65K
HRL icon
316
Hormel Foods
HRL
$13.8B
$56K 0.03%
1,600
-64
-4% -$2.31K
CCA
317
DELISTED
MFS California Municipal Fund
CCA
$56K 0.03%
+5,000
New +$60.6K
XPO icon
318
XPO
XPO
$23.5B
$55K 0.03%
3,695
– –
COLM icon
319
Columbia Sportswear
COLM
$3.04B
$54K 0.03%
920
– –
UNFI icon
320
United Natural Foods
UNFI
$3.08B
$53K 0.03%
1,120
– –
GCI
321
DELISTED
Gannett Co., Inc
GCI
$53K 0.03%
5,458
– –
NLY icon
322
Annaly Capital Management
NLY
$17.1B
$52K 0.03%
1,313
-135
-9% -$5.49K
ROST icon
323
Ross Stores
ROST
$80.5B
$52K 0.03%
791
– –
PGEN icon
324
Precigen
PGEN
$2.24B
$51K 0.03%
2,119
– –
FAX
325
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$50K 0.03%
1,788
+26
+1% +$756
11 12
13
14 15

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 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.