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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
IJR icon
326
iShares Core S&P Small-Cap ETF
IJR
$109B
$50K 0.03%
734
– –
RAI
327
DELISTED
Reynolds American Inc
RAI
$50K 0.03%
889
+579
+187% +$30.7K
BSX icon
328
Boston Scientific
BSX
$69.5B
$49K 0.03%
2,257
+1,955
+647% +$42.7K
ENR icon
329
Energizer
ENR
$1.44B
$49K 0.03%
1,090
– –
BGS icon
330
B&G Foods
BGS
$287M
$48K 0.03%
1,100
– –
ACAD icon
331
Acadia Pharmaceuticals
ACAD
$4.43B
$47K 0.02%
1,618
+100
+7% +$2.65K
CSX icon
332
CSX Corp
CSX
$93.4B
$47K 0.02%
3,882
+1,506
+63% +$16.9K
HUBB icon
333
Hubbell
HUBB
$25B
$47K 0.02%
400
– –
PFXF icon
334
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$47K 0.02%
2,453
– –
QSR icon
335
Restaurant Brands International
QSR
$25.7B
$47K 0.02%
994
+74
+8% +$3.41K
ROIC
336
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
0
– –
AON icon
337
Aon
AON
$76.5B
$46K 0.02%
410
– –
DVN icon
338
Devon Energy
DVN
$52.1B
$46K 0.02%
1,007
+200
+25% +$8.83K
ES icon
339
Eversource Energy
ES
$26.9B
$46K 0.02%
827
+52
+7% +$2.78K
DAL icon
340
Delta Air Lines
DAL
$57.5B
$45K 0.02%
909
+793
+684% +$36.2K
EL icon
341
Estee Lauder
EL
$30.4B
$45K 0.02%
590
– –
PMX
342
DELISTED
PIMCO Municipal Income Fund III
PMX
$45K 0.02%
+4,000
New +$46.7K
PGH
343
DELISTED
Pengrowth Energy Corporation
PGH
– –
0
– –
DE icon
344
Deere & Co
DE
$160B
$44K 0.02%
427
+78
+22% +$7.33K
FLG
345
Flagstar Bank National Association
FLG
$5.93B
$44K 0.02%
932
-55
-6% -$2.52K
APD icon
346
Air Products & Chemicals
APD
$65.7B
$43K 0.02%
297
+4
+1% +$560
NAD icon
347
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$43K 0.02%
+3,060
New +$42.6K
SBAC icon
348
SBA Communications
SBAC
$19.2B
$43K 0.02%
421
-123
-23% -$13K
SCG
349
DELISTED
Scana
SCG
$43K 0.02%
590
– –
BABA icon
350
Alibaba
BABA
$293B
$42K 0.02%
483
+434
+886% +$41.8K
12 13
14
15 16

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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.