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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
CMI icon
376
Cummins
CMI
$87.5B
$36K 0.02%
264
– –
CNO icon
377
CNO Financial Group
CNO
$5.14B
$36K 0.02%
1,873
– –
ETG
378
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$36K 0.02%
+2,592
New +$36.9K
IYF icon
379
iShares US Financials ETF
IYF
$4.67B
$36K 0.02%
+700
New +$33.4K
RCL icon
380
Royal Caribbean
RCL
$85.1B
$36K 0.02%
436
+336
+336% +$26.4K
SCHF icon
381
Schwab International Equity ETF
SCHF
$66.6B
$36K 0.02%
2,600
– –
WOOF
382
DELISTED
VCA Inc.
WOOF
$36K 0.02%
526
– –
IYE icon
383
iShares US Energy ETF
IYE
$1.74B
$35K 0.02%
+850
New +$33.9K
PHX
384
DELISTED
PHX Minerals
PHX
$35K 0.02%
1,500
– –
PKG icon
385
Packaging Corp of America
PKG
$21.9B
$35K 0.02%
409
– –
RLY icon
386
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$35K 0.02%
+1,450
New +$35.1K
ROK icon
387
Rockwell Automation
ROK
$53.4B
$35K 0.02%
257
– –
IAT icon
388
iShares US Regional Banks ETF
IAT
$674M
$34K 0.02%
+760
New +$30.8K
PYPL icon
389
PayPal
PYPL
$48.9B
$34K 0.02%
865
+396
+84% +$15.9K
CC icon
390
Chemours
CC
$2.5B
$33K 0.02%
1,502
+103
+7% +$2.12K
DES icon
391
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$33K 0.02%
1,182
– –
JACK icon
392
Jack in the Box
JACK
$312M
– –
0
– –
MRSH
393
Marsh
MRSH
$90.5B
$33K 0.02%
+486
New +$32.6K
COR
394
DELISTED
Coresite Realty Corporation
COR
– –
0
– –
AAON icon
395
Aaon
AAON
$7.3B
$32K 0.02%
1,467
+3
+0.2% +$63
EWG icon
396
iShares MSCI Germany ETF
EWG
$1.59B
$32K 0.02%
1,212
+1,000
+472% +$25.7K
IWO icon
397
iShares Russell 2000 Growth ETF
IWO
$14.3B
$32K 0.02%
206
-285
-58% -$42.5K
ORLY icon
398
O'Reilly Automotive
ORLY
$72.9B
$32K 0.02%
1,710
-45
-3% -$822
SCCO icon
399
Southern Copper
SCCO
$143B
$32K 0.02%
1,095
-107
-9% -$3.01K
WM icon
400
Waste Management
WM
$90.6B
$32K 0.02%
449
+300
+201% +$20.1K
14 15
16
17 18

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.