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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
BALL icon
401
Ball Corp
BALL
$17.3B
$31K 0.02%
822
– –
IWV icon
402
iShares Russell 3000 ETF
IWV
$19.6B
$31K 0.02%
230
– –
OZK icon
403
Bank OZK
OZK
$5.6B
$31K 0.02%
594
-26
-4% -$1.16K
SIGI icon
404
Selective Insurance
SIGI
$5.65B
$31K 0.02%
723
-2
-0.3% -$81
ULTA icon
405
Ulta Beauty
ULTA
$22B
$31K 0.02%
120
– –
URI icon
406
United Rentals
URI
$67.2B
$31K 0.02%
294
– –
VGT icon
407
Vanguard Information Technology ETF
VGT
$139B
$31K 0.02%
+2,024
New +$30.5K
ALXN
408
DELISTED
Alexion Pharmaceuticals
ALXN
$31K 0.02%
253
-10
-4% -$1.22K
POT
409
DELISTED
Potash Corp Of Saskatchewan
POT
$31K 0.02%
1,700
+200
+13% +$3.47K
AZO icon
410
AutoZone
AZO
$49.2B
$30K 0.02%
38
– –
BGC icon
411
BGC Group
BGC
$5.45B
$30K 0.02%
4,510
– –
CSW
412
CSW Industrials
CSW
$5.2B
$30K 0.02%
814
– –
JCI icon
413
Johnson Controls International
JCI
$88.8B
$30K 0.02%
728
-114
-14% -$4.99K
MKL icon
414
Markel Group
MKL
$23.3B
$30K 0.02%
33
-32
-49% -$28.5K
NEE icon
415
NextEra Energy
NEE
$181B
$30K 0.02%
1,012
+92
+10% +$2.75K
SYK icon
416
Stryker
SYK
$125B
$30K 0.02%
250
– –
RAD
417
DELISTED
Rite Aid Corporation
RAD
$30K 0.02%
184
– –
SIR
418
DELISTED
SELECT INCOME REIT
SIR
$29K 0.02%
2,582
– –
MZA
419
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$29K 0.02%
2,000
– –
KMX icon
420
CarMax
KMX
$8.13B
$28K 0.01%
437
+11
+3% +$617
NAZ icon
421
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$28K 0.01%
+2,000
New +$29.3K
NKE icon
422
Nike
NKE
$61.9B
$28K 0.01%
555
-665
-55% -$34.1K
PAYX icon
423
Paychex
PAYX
$41.6B
$28K 0.01%
456
-58
-11% -$3.34K
RIG icon
424
Transocean
RIG
$5.89B
$28K 0.01%
1,866
– –
TDG icon
425
TransDigm Group
TDG
$70.2B
$28K 0.01%
113
+13
+13% +$3.41K
15 16
17
18 19

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ABI
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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.