We are live on ! Find out more
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
DLS icon
51
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$860K 0.45%
14,334
-76
-0.5% -$4.56K
PG icon
52
Procter & Gamble
PG
$336B
$857K 0.45%
10,193
+49
+0.5% +$4.18K
PM icon
53
Philip Morris
PM
$297B
$820K 0.43%
8,964
+328
+4% +$30.4K
LMT icon
54
Lockheed Martin
LMT
$134B
$816K 0.43%
3,264
+116
+4% +$29K
ITW icon
55
Illinois Tool Works
ITW
$82.6B
$803K 0.42%
6,556
– –
ABT icon
56
Abbott
ABT
$183B
$797K 0.42%
20,761
– –
BA icon
57
Boeing
BA
$171B
$748K 0.39%
4,804
– –
VBK icon
58
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$740K 0.39%
5,556
+4
+0.1% +$523
GSK icon
59
GSK
GSK
$104B
$737K 0.39%
15,304
-116
-0.8% -$5.73K
MDT icon
60
Medtronic
MDT
$109B
$714K 0.37%
10,023
+629
+7% +$49.4K
VBR icon
61
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$704K 0.37%
5,822
-1,727
-23% -$198K
INTC icon
62
Intel
INTC
$455B
$700K 0.37%
19,287
-644
-3% -$23.1K
GWX icon
63
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$672K 0.35%
23,190
– –
UNP icon
64
Union Pacific
UNP
$174B
$671K 0.35%
6,469
+1
+0% +$98
INTU icon
65
Intuit
INTU
$86.5B
$637K 0.33%
5,558
– –
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$614K 0.32%
7,178
-80
-1% -$6.72K
GIS icon
67
General Mills
GIS
$19.1B
$611K 0.32%
9,891
-279
-3% -$17.3K
YUM icon
68
Yum! Brands
YUM
$41.8B
$582K 0.31%
9,186
-3,592
-28% -$226K
QCOM icon
69
Qualcomm
QCOM
$155B
$574K 0.3%
8,807
+589
+7% +$39.6K
FDX icon
70
FedEx
FDX
$72.7B
$535K 0.28%
2,873
+269
+10% +$49.4K
SBUX icon
71
Starbucks
SBUX
$120B
$518K 0.27%
9,338
+229
+3% +$12.7K
CELG
72
DELISTED
Celgene Corp
CELG
$486K 0.25%
4,198
+165
+4% +$18.4K
DD
73
DELISTED
Du Pont De Nemours E I
DD
$478K 0.25%
6,514
+499
+8% +$35.4K
EDE
74
DELISTED
Empire District Electric
EDE
$452K 0.24%
13,248
-223
-2% -$7.63K
CSCO icon
75
Cisco
CSCO
$457B
$451K 0.24%
14,932
+1,224
+9% +$37.3K
1 2
3
4 5

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.