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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
TFCFA
476
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$21K 0.01%
737
-3
-0.4% -$81
PNRA
477
DELISTED
Panera Bread Co
PNRA
$21K 0.01%
+100
New +$20.3K
ESV
478
DELISTED
Ensco Rowan plc
ESV
$21K 0.01%
532
+1
+0.2% +$36
ATVI
479
DELISTED
Activision Blizzard
ATVI
$21K 0.01%
570
– –
KNGT
480
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$21K 0.01%
628
– –
ASIX icon
481
AdvanSix
ASIX
$541M
$20K 0.01%
+893
New +$16K
AYI icon
482
Acuity Brands
AYI
$9.83B
$20K 0.01%
85
– –
BBWI icon
483
Bath & Body Works
BBWI
$4.06B
$20K 0.01%
371
– –
BTI icon
484
British American Tobacco
BTI
$131B
$20K 0.01%
362
– –
DUK icon
485
Duke Energy
DUK
$97.8B
$20K 0.01%
252
-69
-21% -$5.29K
EXG icon
486
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$20K 0.01%
+2,432
New +$20.1K
HSIC icon
487
Henry Schein
HSIC
$9.77B
$20K 0.01%
334
-2,216
-87% -$134K
MCO icon
488
Moody's
MCO
$82.8B
$20K 0.01%
216
-77
-26% -$7.77K
NBR icon
489
Nabors Industries
NBR
$1.27B
$20K 0.01%
24
+8
+50% +$5.63K
PALL icon
490
abrdn Physical Palladium Shares ETF
PALL
$618M
$20K 0.01%
1,500
– –
PSA icon
491
Public Storage
PSA
$60.5B
$20K 0.01%
89
– –
SYKE
492
DELISTED
SYKES Enterprises Inc
SYKE
$20K 0.01%
679
– –
BIDU icon
493
Baidu
BIDU
$37.7B
$19K 0.01%
115
– –
CASY icon
494
Casey's General Stores
CASY
$32.2B
$19K 0.01%
161
– –
CERS icon
495
Cerus
CERS
$433M
$19K 0.01%
4,437
– –
GD icon
496
General Dynamics
GD
$104B
$19K 0.01%
108
-4
-4% -$654
PPLI
497
People Inc
PPLI
$3.09B
$19K 0.01%
+1,679
New +$19.7K
MARA icon
498
Marathon Digital Holdings
MARA
$4.32B
$19K 0.01%
694
-56
-7% -$1.83K
NFJ
499
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$19K 0.01%
+1,545
New +$19.3K
ODFL icon
500
Old Dominion Freight Line
ODFL
$44.1B
$19K 0.01%
666
-75
-10% -$2.01K
18 19
20
21 22

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NDSIB
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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.