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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
VGK icon
426
Vanguard FTSE Europe ETF
VGK
$30.7B
$28K 0.01%
592
– –
YHOO
427
DELISTED
Yahoo Inc
YHOO
$28K 0.01%
714
-278
-28% -$11.4K
IBB icon
428
iShares Biotechnology ETF
IBB
$9.34B
$27K 0.01%
306
– –
IDV icon
429
iShares International Select Dividend ETF
IDV
$8.45B
$27K 0.01%
925
-378
-29% -$11.1K
IYH icon
430
iShares US Healthcare ETF
IYH
$3.37B
– –
0
– –
PNC icon
431
PNC Financial Services
PNC
$99.7B
$27K 0.01%
234
– –
SWX icon
432
Southwest Gas
SWX
$6.47B
$27K 0.01%
357
-8
-2% -$577
TWO
433
Two Harbors Investment
TWO
$1.27B
$27K 0.01%
391
– –
VTR icon
434
Ventas
VTR
$48B
$27K 0.01%
436
+45
+12% +$2.85K
ZTS icon
435
Zoetis
ZTS
$32.4B
$27K 0.01%
509
-33
-6% -$1.68K
CBI
436
DELISTED
Chicago Bridge & Iron Nv
CBI
$27K 0.01%
840
– –
BHP icon
437
BHP
BHP
$215B
$26K 0.01%
814
– –
EFV icon
438
iShares MSCI EAFE Value ETF
EFV
$28.8B
$26K 0.01%
547
+66
+14% +$3.07K
ICF icon
439
iShares Select U.S. REIT ETF
ICF
$2.09B
$26K 0.01%
530
+6
+1% +$294
LW icon
440
Lamb Weston
LW
$7.22B
$26K 0.01%
+691
New +$23.6K
LYB icon
441
LyondellBasell Industries
LYB
$20B
$26K 0.01%
308
– –
NJR icon
442
New Jersey Resources
NJR
$5.84B
$26K 0.01%
720
– –
ARGO
443
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$26K 0.01%
445
– –
CNQ icon
444
Canadian Natural Resources
CNQ
$99.4B
$25K 0.01%
1,599
+1,268
+383% +$20.1K
CVY icon
445
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$25K 0.01%
1,250
– –
HOG icon
446
Harley-Davidson
HOG
$2.58B
$25K 0.01%
424
– –
VOO icon
447
Vanguard S&P 500 ETF
VOO
$979B
$25K 0.01%
120
– –
EVHC
448
DELISTED
Envision Healthcare Holdings Inc
EVHC
$25K 0.01%
400
+133
+50% +$8.69K
EBAY icon
449
eBay
EBAY
$50.6B
$24K 0.01%
819
+500
+157% +$14.8K
FN icon
450
Fabrinet
FN
$15.6B
$24K 0.01%
587
– –
16 17
18
19 20

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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.