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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
TMH
551
DELISTED
Team Health Holdings Inc
TMH
$15K 0.01%
350
– –
CATO icon
552
Cato Corp
CATO
$47M
$14K 0.01%
465
– –
CE icon
553
Celanese
CE
$5.15B
$14K 0.01%
180
– –
CNI icon
554
Canadian National Railway
CNI
$72.2B
$14K 0.01%
212
– –
GIII icon
555
G-III Apparel Group
GIII
$1.2B
$14K 0.01%
466
– –
K
556
DELISTED
Kellanova
K
$14K 0.01%
204
-9
-4% -$626
LNT icon
557
Alliant Energy
LNT
$17.3B
$14K 0.01%
372
– –
MTB icon
558
M&T Bank
MTB
$32.8B
$14K 0.01%
91
– –
NPO icon
559
Enpro
NPO
$6.1B
$14K 0.01%
207
– –
POST icon
560
Post Holdings
POST
$3.53B
$14K 0.01%
274
– –
PRI icon
561
Primerica
PRI
$9.01B
$14K 0.01%
200
– –
RSG icon
562
Republic Services
RSG
$67.1B
$14K 0.01%
241
– –
VRSN icon
563
VeriSign
VRSN
$27.2B
$14K 0.01%
183
– –
ZBRA icon
564
Zebra Technologies
ZBRA
$16.3B
$14K 0.01%
163
– –
UMPQ
565
DELISTED
Umpqua Holdings Corp
UMPQ
$14K 0.01%
743
– –
FGP
566
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
0
– –
XL
567
DELISTED
XL Group Ltd.
XL
$14K 0.01%
373
– –
CSWC icon
568
Capital Southwest
CSWC
$1.54B
$13K 0.01%
815
– –
ETJ
569
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$548M
$13K 0.01%
+1,441
New +$13.1K
GATX icon
570
GATX Corp
GATX
$6.41B
$13K 0.01%
203
– –
LNC icon
571
Lincoln National
LNC
$8.2B
$13K 0.01%
200
– –
MCHP icon
572
Microchip Technology
MCHP
$38.5B
$13K 0.01%
402
-76
-16% -$2.39K
MHK icon
573
Mohawk Industries
MHK
$8.68B
$13K 0.01%
64
– –
MSI icon
574
Motorola Solutions
MSI
$75.9B
$13K 0.01%
153
-14
-8% -$1.1K
NOW icon
575
ServiceNow
NOW
$143B
$13K 0.01%
+850
New +$13.7K
21 22
23
24 25

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HHGA
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GGH
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AI
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LW
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EFP
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PA
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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.