We are live on ! Find out more
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
+319.92%
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 Miscellaneous 20.86%
2 Healthcare 14.74%
3 Technology 11.76%
4 Industrials 10.88%
5 Energy 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
351
iShares National Muni Bond ETF
MUB
$44.4B
$42K 0.02%
391
+14
+4% +$1.53K
UN
352
DELISTED
Unilever NV New York Registry Shares
UN
$42K 0.02%
1,033
+400
+63% +$16.6K
BLK icon
353
Blackrock
BLK
$161B
$41K 0.02%
107
+8
+8% +$2.93K
BN icon
354
Brookfield
BN
$82.7B
$41K 0.02%
3,456
+20
+0.6% +$244
ELV icon
355
Elevance Health
ELV
$89.5B
$41K 0.02%
284
-6
-2% -$803
KR icon
356
Kroger
KR
$36.4B
$41K 0.02%
1,188
+946
+391% +$30.8K
NVDA icon
357
NVIDIA
NVDA
$5.17T
$41K 0.02%
15,280
-2,320
-13% -$4.85K
PFG icon
358
Principal Financial Group
PFG
$25B
$41K 0.02%
707
– –
WY icon
359
Weyerhaeuser
WY
$15.7B
$41K 0.02%
1,355
-13
-1% -$401
AFL icon
360
Aflac
AFL
$58.6B
$40K 0.02%
1,140
– –
ILMN icon
361
Illumina
ILMN
$34.6B
$40K 0.02%
318
-488
-61% -$65.8K
TY icon
362
TRI-Continental Corp
TY
$1.84B
$40K 0.02%
+1,808
New +$38.8K
NTG
363
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$40K 0.02%
210
+27
+15% +$5.13K
PRU icon
364
Prudential Financial
PRU
$40.4B
$39K 0.02%
376
– –
TCRT icon
365
Alaunos Therapeutics
TCRT
$3.25M
$39K 0.02%
49
– –
CHDN icon
366
Churchill Downs
CHDN
$5.76B
$38K 0.02%
1,500
– –
LQD icon
367
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$38K 0.02%
324
-200
-38% -$23.8K
STT icon
368
State Street
STT
$50.2B
$38K 0.02%
483
– –
SWKS icon
369
Skyworks Solutions
SWKS
$12.9B
$38K 0.02%
510
– –
TSLA icon
370
Tesla
TSLA
$1.41T
$38K 0.02%
2,655
– –
VV icon
371
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$38K 0.02%
375
– –
AMP icon
372
Ameriprise Financial
AMP
$47.8B
$37K 0.02%
330
– –
TT icon
373
Trane Technologies
TT
$92.8B
$37K 0.02%
489
– –
TWTR
374
DELISTED
Twitter, Inc.
TWTR
$37K 0.02%
2,273
+188
+9% +$3.45K
STJ
375
DELISTED
St Jude Medical
STJ
$37K 0.02%
458
– –
13 14
15
16 17

Similar funds

HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
SSWM
Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 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 Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • 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.