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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
PEP icon
26
PepsiCo
PEP
$190B
$1.88M 0.98%
17,916
+41
+0.2% +$4.29K
BIIB icon
27
Biogen
BIIB
$30B
$1.86M 0.97%
6,549
+27
+0.4% +$8K
AMGN icon
28
Amgen
AMGN
$208B
$1.69M 0.89%
11,584
+200
+2% +$30.1K
CVS icon
29
CVS Health
CVS
$133B
$1.62M 0.85%
20,550
+173
+0.8% +$14K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$1.61M 0.85%
40,720
+3,960
+11% +$158K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.2B
$1.53M 0.8%
18,546
+2,053
+12% +$167K
SM icon
32
SM Energy
SM
$7.8B
$1.43M 0.75%
41,497
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$1.4M 0.73%
36,200
+800
+2% +$31.2K
WWD icon
34
Woodward
WWD
$21.3B
$1.32M 0.69%
19,134
– –
MO icon
35
Altria Group
MO
$114B
$1.3M 0.68%
19,298
+697
+4% +$44.9K
HD icon
36
Home Depot
HD
$331B
$1.3M 0.68%
9,679
+97
+1% +$12.5K
CVGW
37
DELISTED
Calavo Growers
CVGW
$1.29M 0.68%
21,013
– –
COR icon
38
Cencora
COR
$60.6B
$1.25M 0.66%
15,996
– –
ABBV icon
39
AbbVie
ABBV
$443B
$1.25M 0.65%
19,920
+14
+0.1% +$855
WFC icon
40
Wells Fargo
WFC
$261B
$1.19M 0.63%
21,667
+422
+2% +$21.2K
OXY icon
41
Occidental Petroleum
OXY
$56.8B
$1.14M 0.6%
15,996
+155
+1% +$11K
MRK icon
42
Merck
MRK
$322B
$1.11M 0.58%
19,709
+286
+1% +$16.7K
VSS icon
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.09M 0.57%
11,649
-597
-5% -$57.1K
CMCSA icon
44
Comcast
CMCSA
$85B
$1.08M 0.56%
31,190
+316
+1% +$10.6K
LLY icon
45
Eli Lilly
LLY
$1.02T
$1.07M 0.56%
14,506
-172
-1% -$12.8K
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$1.05M 0.55%
12,705
-70
-0.5% -$5.79K
COST icon
47
Costco
COST
$422B
$993K 0.52%
6,199
-90
-1% -$13.7K
BF.B icon
48
Brown-Forman Class B
BF.B
$13.2B
$931K 0.49%
32,391
+28
+0.1% +$818
DIS icon
49
Walt Disney
DIS
$167B
$882K 0.46%
8,458
+161
+2% +$15.7K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$82.2B
$864K 0.45%
7,713
– –
1
2
3 4 5

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.