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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
EQIX icon
626
Equinix
EQIX
$101B
$10K 0.01%
28
– –
EWC icon
627
iShares MSCI Canada ETF
EWC
$6.13B
$10K 0.01%
384
– –
FE icon
628
FirstEnergy
FE
$28B
$10K 0.01%
308
– –
FXI icon
629
iShares China Large-Cap ETF
FXI
$4.37B
$10K 0.01%
302
– –
IT icon
630
Gartner
IT
$10.1B
$10K 0.01%
100
-15
-13% -$1.45K
KDP icon
631
Keurig Dr Pepper
KDP
$42.3B
$10K 0.01%
111
-27
-20% -$2.37K
LEG icon
632
Leggett & Platt
LEG
$1.34B
$10K 0.01%
203
– –
PCAR icon
633
PACCAR
PCAR
$69.8B
$10K 0.01%
224
+69
+45% +$2.78K
PH icon
634
Parker-Hannifin
PH
$123B
$10K 0.01%
68
– –
TDTT icon
635
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$10K 0.01%
400
– –
TEL icon
636
TE Connectivity
TEL
$59.6B
$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
$13.2B
$9K ﹤0.01%
135
+100
+286% +$6.3K
BBDC icon
639
Barings BDC
BBDC
$864M
$9K ﹤0.01%
500
– –
BBY icon
640
Best Buy
BBY
$18.2B
$9K ﹤0.01%
207
-5
-2% -$212
BRO icon
641
Brown & Brown
BRO
$23.6B
$9K ﹤0.01%
388
– –
CCL icon
642
Carnival Corporation Ltd
CCL
$38.1B
$9K ﹤0.01%
177
-72
-29% -$3.6K
CIM
643
Chimera Investment
CIM
$1.04B
$9K ﹤0.01%
169
-27
-14% -$1.32K
CMG icon
644
Chipotle Mexican Grill
CMG
$47.2B
$9K ﹤0.01%
1,250
– –
EOG icon
645
EOG Resources
EOG
$79.2B
$9K ﹤0.01%
85
– –
HPS
646
John Hancock Preferred Income Fund III
HPS
$457M
$9K ﹤0.01%
+500
New +$8.84K
MTX icon
647
Minerals Technologies
MTX
$2.36B
$9K ﹤0.01%
122
– –
RWR icon
648
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$9K ﹤0.01%
100
– –
RYAAY icon
649
Ryanair
RYAAY
$30.4B
$9K ﹤0.01%
278
– –
SAND
650
DELISTED
Sandstorm Gold
SAND
$9K ﹤0.01%
2,294
-195
-8% -$817
24 25
26
27 28

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.