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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
PANW icon
576
Palo Alto Networks
PANW
$270B
$13K 0.01%
636
+600
+1,667% +$14.4K
SIG icon
577
Signet Jewelers
SIG
$3.61B
$13K 0.01%
133
-85
-39% -$7.46K
SONY icon
578
Sony
SONY
$137B
$13K 0.01%
2,290
– –
LSXMK
579
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$13K 0.01%
512
+106
+26% +$2.75K
SBNY
580
DELISTED
Signature Bank
SBNY
$13K 0.01%
88
– –
BWA icon
581
BorgWarner
BWA
$13.1B
$12K 0.01%
341
– –
CPRT icon
582
Copart
CPRT
$27B
$12K 0.01%
1,752
– –
EEFT icon
583
Euronet Worldwide
EEFT
$2.72B
$12K 0.01%
162
– –
EWS icon
584
iShares MSCI Singapore ETF
EWS
$1.04B
$12K 0.01%
609
– –
IFN
585
Aberdeen India Fund
IFN
$499M
$12K 0.01%
+554
New +$12.9K
IP icon
586
International Paper
IP
$21.6B
$12K 0.01%
232
+211
+1,005% +$9.76K
KTF
587
DWS Municipal Income Trust
KTF
$346M
$12K 0.01%
886
– –
NWL icon
588
Newell Brands
NWL
$2.38B
$12K 0.01%
274
– –
PRGS icon
589
Progress Software
PRGS
$1.66B
$12K 0.01%
387
– –
SAP icon
590
SAP
SAP
$212B
$12K 0.01%
136
+16
+13% +$1.37K
SLV icon
591
iShares Silver Trust
SLV
$28B
$12K 0.01%
785
-75
-9% -$1.22K
SU icon
592
Suncor Energy
SU
$79.4B
$12K 0.01%
365
+307
+529% +$9.41K
TXT icon
593
Textron
TXT
$14.7B
$12K 0.01%
238
+47
+25% +$2.05K
UAL icon
594
United Airlines
UAL
$39.4B
$12K 0.01%
159
– –
UMBF icon
595
UMB Financial
UMBF
$11.1B
$12K 0.01%
153
– –
WDC icon
596
Western Digital
WDC
$188B
$12K 0.01%
234
-118
-34% -$5.44K
ZD icon
597
Ziff Davis
ZD
$1.96B
$12K 0.01%
168
– –
ETP
598
DELISTED
Energy Transfer Partners, L.P.
ETP
$12K 0.01%
500
– –
ALLE icon
599
Allegion
ALLE
$13.4B
$11K 0.01%
179
-21
-11% -$1.39K
FNF icon
600
Fidelity National Financial
FNF
$13.9B
$11K 0.01%
464
-239
-34% -$5.73K
22 23
24
25 26

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.