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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
MIDD icon
676
Middleby
MIDD
$6.04B
$8K ﹤0.01%
59
-17
-22% -$2.14K
OMC icon
677
Omnicom Group
OMC
$21.6B
$8K ﹤0.01%
92
– –
PGR icon
678
Progressive
PGR
$123B
$8K ﹤0.01%
212
+28
+15% +$926
SIRI icon
679
SiriusXM
SIRI
$9.98B
$8K ﹤0.01%
170
– –
SMP icon
680
Standard Motor Products
SMP
$851M
$8K ﹤0.01%
147
– –
SPXU icon
681
ProShares UltraPro Short S&P 500
SPXU
$406M
$8K ﹤0.01%
1
– –
UHT
682
Universal Health Realty Income Trust
UHT
$603M
$8K ﹤0.01%
118
+1
+0.9% +$60
VFC icon
683
VF Corp
VFC
$5.63B
$8K ﹤0.01%
156
– –
WAFD icon
684
WaFd
WAFD
$2.72B
$8K ﹤0.01%
225
– –
INFN
685
DELISTED
Infinera Corporation Common Stock
INFN
$8K ﹤0.01%
1,000
– –
BBBY
686
DELISTED
Bed Bath & Beyond Inc
BBBY
$8K ﹤0.01%
200
– –
MNK
687
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$8K ﹤0.01%
162
+34
+27% +$2K
KMI.PRA
688
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$8K ﹤0.01%
167
– –
LVNTA
689
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$8K ﹤0.01%
228
-104
-31% -$4.09K
RGC
690
DELISTED
Regal Entertainment Group
RGC
$8K ﹤0.01%
366
– –
MBT
691
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$8K ﹤0.01%
900
– –
ALG icon
692
Alamo Group
ALG
$1.94B
$7K ﹤0.01%
92
– –
AMN icon
693
AMN Healthcare
AMN
$1.3B
$7K ﹤0.01%
170
-8
-4% -$273
BR icon
694
Broadridge
BR
$17.8B
$7K ﹤0.01%
113
-29
-20% -$1.89K
CHMI
695
Cherry Hill Mortgage Investment Corp
CHMI
$83M
– –
0
– –
CMA
696
DELISTED
Comerica
CMA
$7K ﹤0.01%
106
– –
CNP icon
697
CenterPoint Energy
CNP
$27.7B
$7K ﹤0.01%
267
– –
CPT icon
698
Camden Property Trust
CPT
$11B
$7K ﹤0.01%
+83
New +$6.6K
FAS icon
699
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$7K ﹤0.01%
169
– –
GBX icon
700
The Greenbrier Companies
GBX
$1.52B
$7K ﹤0.01%
174
– –
26 27
28
29 30

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.