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
+319.89%
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
MUB icon
351
iShares National Muni Bond ETF
MUB
$45.1B
$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
$169B
$41K 0.02%
107
+8
+8% +$2.93K
BN icon
354
Brookfield
BN
$104B
$41K 0.02%
3,456
+20
+0.6% +$244
ELV icon
355
Elevance Health
ELV
$81.5B
$41K 0.02%
284
-6
-2% -$803
KR icon
356
Kroger
KR
$35.4B
$41K 0.02%
1,188
+946
+391% +$30.8K
NVDA icon
357
NVIDIA
NVDA
$4.86T
$41K 0.02%
15,280
-2,320
-13% -$4.85K
PFG icon
358
Principal Financial Group
PFG
$24.3B
$41K 0.02%
707
– –
WY icon
359
Weyerhaeuser
WY
$18B
$41K 0.02%
1,355
-13
-1% -$401
AFL icon
360
Aflac
AFL
$64.9B
$40K 0.02%
1,140
– –
ILMN icon
361
Illumina
ILMN
$31B
$40K 0.02%
318
-488
-61% -$65.8K
TY icon
362
TRI-Continental Corp
TY
$1.86B
$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
$42.4B
$39K 0.02%
376
– –
TCRT icon
365
Alaunos Therapeutics
TCRT
$4.59M
$39K 0.02%
49
– –
CHDN icon
366
Churchill Downs
CHDN
$5.88B
$38K 0.02%
1,500
– –
LQD icon
367
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$38K 0.02%
324
-200
-38% -$23.8K
STT icon
368
State Street
STT
$50.6B
$38K 0.02%
483
– –
SWKS icon
369
Skyworks Solutions
SWKS
$9.37B
$38K 0.02%
510
– –
TSLA icon
370
Tesla
TSLA
$1.23T
$38K 0.02%
2,655
– –
VV icon
371
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$38K 0.02%
375
– –
AMP icon
372
Ameriprise Financial
AMP
$48.3B
$37K 0.02%
330
– –
TT icon
373
Trane Technologies
TT
$100B
$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

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.