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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
EQIX icon
626
Equinix
EQIX
$101B
$10K 0.01%
28
– –
EWC icon
627
iShares MSCI Canada ETF
EWC
$6.84B
$10K 0.01%
384
– –
FE icon
628
FirstEnergy
FE
$26.4B
$10K 0.01%
308
– –
FXI icon
629
iShares China Large-Cap ETF
FXI
$4.08B
$10K 0.01%
302
– –
IT icon
630
Gartner
IT
$11.9B
$10K 0.01%
100
-15
-13% -$1.45K
KDP icon
631
Keurig Dr Pepper
KDP
$43.3B
$10K 0.01%
111
-27
-20% -$2.37K
LEG
632
DELISTED
Leggett & Platt
LEG
$10K 0.01%
203
– –
PCAR icon
633
PACCAR
PCAR
$62.3B
$10K 0.01%
224
+69
+45% +$2.78K
PH icon
634
Parker-Hannifin
PH
$116B
$10K 0.01%
68
– –
TDTT icon
635
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
$10K 0.01%
400
– –
TEL icon
636
TE Connectivity
TEL
$59.1B
$10K 0.01%
141
+73
+107% +$4.84K
AY
637
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$10K 0.01%
+500
New +$9.13K
APA icon
638
APA Corp
APA
$15.9B
$9K ﹤0.01%
135
+100
+286% +$6.3K
BBDC icon
639
Barings BDC
BBDC
$948M
$9K ﹤0.01%
500
– –
BBY icon
640
Best Buy
BBY
$19.7B
$9K ﹤0.01%
207
-5
-2% -$212
BRO icon
641
Brown & Brown
BRO
$21.9B
$9K ﹤0.01%
388
– –
CCL icon
642
Carnival Corporation Ltd
CCL
$30.5B
$9K ﹤0.01%
177
-72
-29% -$3.6K
CIM
643
Chimera Investment
CIM
$932M
$9K ﹤0.01%
169
-27
-14% -$1.32K
CMG icon
644
Chipotle Mexican Grill
CMG
$42.9B
$9K ﹤0.01%
1,250
– –
EOG icon
645
EOG Resources
EOG
$76B
$9K ﹤0.01%
85
– –
HPS
646
John Hancock Preferred Income Fund III
HPS
$419M
$9K ﹤0.01%
+500
New +$8.84K
MTX icon
647
Minerals Technologies
MTX
$2.16B
$9K ﹤0.01%
122
– –
RWR icon
648
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$9K ﹤0.01%
100
– –
RYAAY icon
649
Ryanair
RYAAY
$27.4B
$9K ﹤0.01%
278
– –
SAND
650
DELISTED
Sandstorm Gold
SAND
$9K ﹤0.01%
2,294
-195
-8% -$817
24 25
26
27 28

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GGH
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AI
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EFP
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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.