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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
+319.92%
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 Miscellaneous 20.86%
2 Healthcare 14.74%
3 Technology 11.76%
4 Industrials 10.88%
5 Energy 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
451
S&P Global
SPGI
$120B
$24K 0.01%
226
– –
SPLV icon
452
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$24K 0.01%
579
– –
CGW icon
453
Invesco S&P Global Water Index ETF
CGW
$1.03B
$23K 0.01%
+800
New +$23.3K
DELL icon
454
Dell
DELL
$358B
$23K 0.01%
1,489
-54
-3% -$774
DLTR icon
455
Dollar Tree
DLTR
$21.1B
$23K 0.01%
296
– –
IEF icon
456
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$23K 0.01%
223
– –
NAII icon
457
Natural Alternatives International
NAII
$12.3M
$23K 0.01%
2,000
– –
NUS icon
458
Nu Skin
NUS
$223M
$23K 0.01%
475
+3
+0.6% +$168
PPL
459
PPL Corp
PPL
$25.1B
$23K 0.01%
674
+416
+161% +$14K
PUK icon
460
Prudential
PUK
$32.5B
$23K 0.01%
584
– –
SHW icon
461
Sherwin-Williams
SHW
$78B
$23K 0.01%
255
– –
TTE icon
462
TotalEnergies
TTE
$201B
$23K 0.01%
455
– –
MLM icon
463
Martin Marietta Materials
MLM
$35.3B
$22K 0.01%
99
+49
+98% +$10.1K
MS icon
464
Morgan Stanley
MS
$318B
$22K 0.01%
523
+102
+24% +$3.86K
SCHD icon
465
Schwab US Dividend Equity ETF
SCHD
$110B
$22K 0.01%
1,500
– –
CERN
466
DELISTED
Cerner Corp
CERN
$22K 0.01%
474
– –
CBRE icon
467
CBRE Group
CBRE
$40.1B
$21K 0.01%
679
-52
-7% -$1.5K
CII icon
468
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
$21K 0.01%
+1,512
New +$20.2K
DEO icon
469
Diageo
DEO
$48.3B
$21K 0.01%
200
+166
+488% +$17.5K
EA
470
DELISTED
Electronic Arts
EA
$21K 0.01%
270
+200
+286% +$16.1K
FIS icon
471
Fidelity National Information Services
FIS
$19B
$21K 0.01%
279
– –
GUNR icon
472
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.17B
$21K 0.01%
750
– –
HXL icon
473
Hexcel
HXL
$6.89B
$21K 0.01%
417
– –
POOL icon
474
Pool Corp
POOL
$6.1B
$21K 0.01%
205
– –
ECHO
475
EchoStar
ECHO
$27.1B
$21K 0.01%
510
– –
17 18
19
20 21

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EFP
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CI
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SSWM
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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 Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • 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.