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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
HHH icon
701
Howard Hughes
HHH
$3.81B
$7K ﹤0.01%
63
– –
HLX icon
702
Helix Energy Solutions
HLX
$1.4B
$7K ﹤0.01%
794
+690
+663% +$6.66K
INO icon
703
Inovio Pharmaceuticals
INO
$55.7M
$7K ﹤0.01%
83
-17
-17% -$1.54K
JNK icon
704
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$7K ﹤0.01%
67
+21
+46% +$2.29K
KFY icon
705
Korn Ferry
KFY
$4.18B
$7K ﹤0.01%
252
– –
OKE icon
706
Oneok
OKE
$57.2B
$7K ﹤0.01%
125
– –
RNR icon
707
RenaissanceRe
RNR
$13.3B
$7K ﹤0.01%
49
– –
SLX icon
708
VanEck Steel ETF
SLX
$169M
$7K ﹤0.01%
176
+2
+1% +$73
THG icon
709
Hanover Insurance
THG
$8.1B
$7K ﹤0.01%
74
– –
TRGP icon
710
Targa Resources
TRGP
$58B
$7K ﹤0.01%
130
– –
UNM icon
711
Unum
UNM
$13.6B
$7K ﹤0.01%
166
– –
USO icon
712
United States Oil Fund
USO
$2.15B
$7K ﹤0.01%
71
– –
WPM icon
713
Wheaton Precious Metals
WPM
$49.5B
$7K ﹤0.01%
350
-250
-42% -$5.21K
XLF icon
714
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$7K ﹤0.01%
291
+141
+94% +$3.02K
FNHC
715
DELISTED
FedNat Holding Company Common Stock
FNHC
$7K ﹤0.01%
+400
New +$7.09K
ACC
716
DELISTED
American Campus Communities, Inc.
ACC
$7K ﹤0.01%
148
– –
INFO
717
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7K ﹤0.01%
+193
New +$6.93K
CXO
718
DELISTED
CONCHO RESOURCES INC.
CXO
$7K ﹤0.01%
53
– –
AMTD
719
DELISTED
TD Ameritrade Holding Corp
AMTD
$7K ﹤0.01%
168
– –
IID
720
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$7K ﹤0.01%
+1,055
New +$6.92K
AA icon
721
Alcoa
AA
$11.9B
$6K ﹤0.01%
+228
New +$6.19K
AEE icon
722
Ameren
AEE
$30.3B
$6K ﹤0.01%
107
– –
CCJ icon
723
Cameco
CCJ
$37.6B
$6K ﹤0.01%
+600
New +$5.42K
CHI
724
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$6K ﹤0.01%
+600
New +$5.97K
CRUS icon
725
Cirrus Logic
CRUS
$6.53B
$6K ﹤0.01%
109
– –
27 28
29
30 31

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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.