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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
ICE icon
601
Intercontinental Exchange
ICE
$85.6B
$11K 0.01%
195
– –
IGE icon
602
iShares North American Natural Resources ETF
IGE
$741M
$11K 0.01%
319
– –
OPLN
603
Openlane
OPLN
$4.21B
$11K 0.01%
661
-71
-10% -$1.13K
HAPN
604
Happen Inc
HAPN
$2.21B
$11K 0.01%
420
+70
+20% +$1.92K
MFA
605
MFA Financial
MFA
$926M
$11K 0.01%
345
– –
NVO
606
Novo Nordisk
NVO
$208B
$11K 0.01%
606
– –
PCG icon
607
PG&E
PCG
$38.3B
$11K 0.01%
183
-1,624
-90% -$97.3K
PLXS icon
608
Plexus
PLXS
$6.72B
$11K 0.01%
203
– –
RELX icon
609
RELX
RELX
$61.8B
$11K 0.01%
612
– –
SHYF
610
DELISTED
The Shyft Group
SHYF
$11K 0.01%
1,200
– –
TAP icon
611
Molson Coors Class B
TAP
$7.79B
$11K 0.01%
110
– –
EQC
612
DELISTED
Equity Commonwealth
EQC
$11K 0.01%
+371
New +$11K
WRK
613
DELISTED
WestRock Company
WRK
$11K 0.01%
+223
New +$11K
AEL
614
DELISTED
American Equity Investment Life Holding Company
AEL
$11K 0.01%
499
– –
CHK
615
DELISTED
Chesapeake Energy Corporation
CHK
$11K 0.01%
8
– –
ENLK
616
DELISTED
EnLink Midstream Partners, LP
ENLK
$11K 0.01%
600
– –
ARII
617
DELISTED
American Railcar Industries, Inc.
ARII
$11K 0.01%
239
+2
+0.8% +$85
AFSI
618
DELISTED
AmTrust Financial Services, Inc.
AFSI
$11K 0.01%
395
– –
CPN
619
DELISTED
Calpine Corporation
CPN
$11K 0.01%
+1,000
New +$11.8K
LLTC
620
DELISTED
Linear Technology Corp
LLTC
$11K 0.01%
182
+102
+128% +$6.21K
WNR
621
DELISTED
Western Refining Inc
WNR
$11K 0.01%
300
– –
XLVS
622
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$11K 0.01%
146
– –
XLFS
623
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$11K 0.01%
202
– –
ACGL icon
624
Arch Capital
ACGL
$34.3B
$10K 0.01%
348
– –
BCX icon
625
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$10K 0.01%
+1,259
New +$10.2K
23 24
25
26 27

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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.