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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
ROP icon
501
Roper Technologies
ROP
$38.8B
$19K 0.01%
104
– –
SLQD icon
502
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$19K 0.01%
+380
New +$19.2K
B
503
DELISTED
Barnes Group Inc.
B
$19K 0.01%
398
– –
ETFC
504
DELISTED
E*Trade Financial Corporation
ETFC
$19K 0.01%
543
– –
SE
505
DELISTED
Spectra Energy Corp Wi
SE
$19K 0.01%
452
+90
+25% +$3.73K
ADSK icon
506
Autodesk
ADSK
$49.5B
$18K 0.01%
243
-53
-18% -$3.9K
AXON
507
Axon Enterprise
AXON
$42.5B
$18K 0.01%
736
– –
ENOV icon
508
Enovis
ENOV
$1.68B
$18K 0.01%
288
+11
+4% +$650
TMUS icon
509
T-Mobile US
TMUS
$185B
$18K 0.01%
314
+219
+231% +$11.5K
X
510
DELISTED
US Steel
X
$18K 0.01%
536
+81
+18% +$2.17K
CLR
511
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$18K 0.01%
342
+200
+141% +$10.3K
APC
512
DELISTED
Anadarko Petroleum
APC
$18K 0.01%
263
-123
-32% -$8K
PRXL
513
DELISTED
Parexel International Corp
PRXL
$18K 0.01%
278
– –
CRC
514
DELISTED
California Resources Corporation
CRC
$18K 0.01%
838
– –
AVGO icon
515
Broadcom
AVGO
$1.85T
$17K 0.01%
980
-410
-29% -$7.1K
BUD icon
516
AB InBev
BUD
$170B
$17K 0.01%
162
-34
-17% -$3.81K
CWCO icon
517
Consolidated Water Co
CWCO
$467M
$17K 0.01%
1,538
– –
EWJ icon
518
iShares MSCI Japan ETF
EWJ
$21.9B
$17K 0.01%
346
-2
-0.6% -$100
FNB icon
519
FNB Corp
FNB
$6.73B
$17K 0.01%
1,046
– –
GVA icon
520
Granite Construction
GVA
$5.29B
$17K 0.01%
300
– –
NWE icon
521
NorthWestern Energy
NWE
$4.23B
$17K 0.01%
294
– –
SPPP
522
Sprott Physical Platinum and Palladium Trust
SPPP
$585M
$17K 0.01%
2,500
– –
VECO icon
523
Veeco
VECO
$3.05B
$17K 0.01%
570
+500
+714% +$12.5K
VOE icon
524
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$17K 0.01%
174
+25
+17% +$2.37K
TUP
525
DELISTED
Tupperware Brands Corporation
TUP
$17K 0.01%
327
-56
-15% -$3.28K
19 20
21
22 23

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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.