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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
PACW
526
DELISTED
PacWest Bancorp
PACW
$17K 0.01%
312
– –
MMP
527
DELISTED
Magellan Midstream Partners, L.P.
MMP
$17K 0.01%
220
– –
VVC
528
DELISTED
Vectren Corporation
VVC
$17K 0.01%
333
– –
WFM
529
DELISTED
Whole Foods Market Inc
WFM
$17K 0.01%
560
+247
+79% +$7.43K
APOL
530
DELISTED
Apollo Education Group Inc Class A
APOL
$17K 0.01%
1,700
– –
AVY icon
531
Avery Dennison
AVY
$13B
$16K 0.01%
229
– –
LBRDK icon
532
Liberty Broadband Class C
LBRDK
$4.88B
$16K 0.01%
219
+26
+13% +$1.83K
RYAM icon
533
Rayonier Advanced Materials
RYAM
$604M
$16K 0.01%
1,047
+98
+10% +$1.37K
SMFG icon
534
Sumitomo Mitsui Financial
SMFG
$164B
$16K 0.01%
2,054
– –
VRSK icon
535
Verisk Analytics
VRSK
$25.4B
$16K 0.01%
200
– –
WPZ
536
DELISTED
Williams Partners L.P.
WPZ
$16K 0.01%
433
– –
KED
537
DELISTED
Kayne Anderson Energy
KED
$16K 0.01%
+800
New +$15.1K
AGG icon
538
iShares Core US Aggregate Bond ETF
AGG
$137B
$15K 0.01%
137
-299
-69% -$32.8K
ETY icon
539
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$15K 0.01%
+1,474
New +$15.3K
FFIN icon
540
First Financial Bankshares
FFIN
$5.04B
$15K 0.01%
656
– –
GLW icon
541
Corning
GLW
$119B
$15K 0.01%
607
– –
HELE icon
542
Helen of Troy
HELE
$644M
$15K 0.01%
181
– –
IBN icon
543
ICICI Bank
IBN
$108B
$15K 0.01%
+2,200
New +$15.7K
L icon
544
Loews
L
$23.9B
$15K 0.01%
320
– –
LDOS icon
545
Leidos
LDOS
$14.5B
$15K 0.01%
295
– –
MATW icon
546
Matthews International
MATW
$866M
$15K 0.01%
195
– –
THS
547
DELISTED
Treehouse Foods
THS
$15K 0.01%
202
– –
WTM icon
548
White Mountains Insurance
WTM
$5.2B
$15K 0.01%
18
+6
+50% +$5.03K
MIC
549
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$15K 0.01%
181
– –
CATM
550
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$15K 0.01%
269
– –
20 21
22
23 24

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.