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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
SPGI icon
451
S&P Global
SPGI
$121B
$24K 0.01%
226
– –
SPLV icon
452
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$24K 0.01%
579
– –
CGW icon
453
Invesco S&P Global Water Index ETF
CGW
$1.05B
$23K 0.01%
+800
New +$23.3K
DELL icon
454
Dell
DELL
$262B
$23K 0.01%
1,489
-54
-3% -$774
DLTR icon
455
Dollar Tree
DLTR
$24.4B
$23K 0.01%
296
– –
IEF icon
456
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$23K 0.01%
223
– –
NAII icon
457
Natural Alternatives International
NAII
$14.4M
$23K 0.01%
2,000
– –
NUS icon
458
Nu Skin
NUS
$252M
$23K 0.01%
475
+3
+0.6% +$168
PPL
459
PPL Corp
PPL
$26.5B
$23K 0.01%
674
+416
+161% +$14K
PUK icon
460
Prudential
PUK
$37.6B
$23K 0.01%
584
– –
SHW icon
461
Sherwin-Williams
SHW
$82.7B
$23K 0.01%
255
– –
TTE icon
462
TotalEnergies
TTE
$195B
$23K 0.01%
455
– –
MLM icon
463
Martin Marietta Materials
MLM
$31.5B
$22K 0.01%
99
+49
+98% +$10.1K
MS icon
464
Morgan Stanley
MS
$331B
$22K 0.01%
523
+102
+24% +$3.86K
SCHD icon
465
Schwab US Dividend Equity ETF
SCHD
$103B
$22K 0.01%
1,500
– –
CERN
466
DELISTED
Cerner Corp
CERN
$22K 0.01%
474
– –
CBRE icon
467
CBRE Group
CBRE
$42.5B
$21K 0.01%
679
-52
-7% -$1.5K
CII icon
468
BlackRock Enhanced Captial and Income Fund
CII
$988M
$21K 0.01%
+1,512
New +$20.2K
DEO icon
469
Diageo
DEO
$49B
$21K 0.01%
200
+166
+488% +$17.5K
EA icon
470
Electronic Arts
EA
$53B
$21K 0.01%
270
+200
+286% +$16.1K
FIS icon
471
Fidelity National Information Services
FIS
$23.1B
$21K 0.01%
279
– –
GUNR icon
472
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$21K 0.01%
750
– –
HXL icon
473
Hexcel
HXL
$7.79B
$21K 0.01%
417
– –
POOL icon
474
Pool Corp
POOL
$6.75B
$21K 0.01%
205
– –
ECHO
475
EchoStar
ECHO
$24.4B
$21K 0.01%
510
– –
17 18
19
20 21

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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.