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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
SITC icon
651
SITE Centers
SITC
$225M
$9K ﹤0.01%
444
+153
+53% +$3.06K
SPG icon
652
Simon Property Group
SPG
$74.4B
$9K ﹤0.01%
49
– –
TSN icon
653
Tyson Foods
TSN
$20.4B
$9K ﹤0.01%
151
– –
WTW icon
654
Willis Towers Watson
WTW
$31.2B
$9K ﹤0.01%
73
– –
MRO
655
DELISTED
Marathon Oil Corporation
MRO
$9K ﹤0.01%
500
– –
JPS
656
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$9K ﹤0.01%
+976
New +$8.84K
WPX
657
DELISTED
WPX Energy, Inc.
WPX
$9K ﹤0.01%
604
– –
GOV
658
DELISTED
Government Properties Income Trust
GOV
– –
0
– –
JOY
659
DELISTED
Joy Global Inc
JOY
$9K ﹤0.01%
325
– –
AZPN
660
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$9K ﹤0.01%
158
– –
ACNT icon
661
Ascent Industries
ACNT
$140M
$8K ﹤0.01%
685
– –
ARCC icon
662
Ares Capital
ARCC
$13.5B
$8K ﹤0.01%
500
– –
ATO icon
663
Atmos Energy
ATO
$28.8B
$8K ﹤0.01%
112
+39
+53% +$2.82K
AWK icon
664
American Water Works
AWK
$26.7B
$8K ﹤0.01%
108
– –
BGY icon
665
BlackRock Enhanced International Dividend Trust
BGY
$524M
$8K ﹤0.01%
+1,366
New +$7.6K
BNDX icon
666
Vanguard Total International Bond ETF
BNDX
$81.9B
$8K ﹤0.01%
140
– –
CNX icon
667
CNX Resources
CNX
$5.3B
$8K ﹤0.01%
542
– –
CNXN icon
668
PC Connection
CNXN
$2.11B
$8K ﹤0.01%
295
– –
CRMD icon
669
CorMedix
CRMD
$591M
$8K ﹤0.01%
1,090
– –
EQNR icon
670
Equinor
EQNR
$97.7B
$8K ﹤0.01%
+440
New +$7.51K
EQT icon
671
EQT Corp
EQT
$33.3B
$8K ﹤0.01%
215
– –
INGR icon
672
Ingredion
INGR
$6.27B
$8K ﹤0.01%
61
– –
JEF icon
673
Jefferies Financial Group
JEF
$12.6B
$8K ﹤0.01%
368
– –
LBTYK icon
674
Liberty Global Class C
LBTYK
$3.53B
$8K ﹤0.01%
273
-138
-34% -$4.24K
LNG icon
675
Cheniere Energy
LNG
$55.2B
$8K ﹤0.01%
191
-81
-30% -$3.27K
25 26
27
28 29

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ABI
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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.