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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
DHI icon
726
D.R. Horton
DHI
$40B
$6K ﹤0.01%
207
– –
DLR icon
727
Digital Realty Trust
DLR
$69.7B
$6K ﹤0.01%
66
+42
+175% +$3.9K
DXJ icon
728
WisdomTree Japan Hedged Equity Fund
DXJ
$7.18B
$6K ﹤0.01%
114
– –
EVC icon
729
Entravision Communication
EVC
$1.03B
$6K ﹤0.01%
820
– –
FISV
730
Fiserv Inc
FISV
$28.8B
$6K ﹤0.01%
108
– –
HAL icon
731
Halliburton
HAL
$26.9B
$6K ﹤0.01%
115
– –
KIM icon
732
Kimco Realty
KIM
$17.2B
$6K ﹤0.01%
219
+100
+84% +$2.63K
KKR icon
733
KKR & Co
KKR
$91.1B
$6K ﹤0.01%
400
-9,600
-96% -$145K
LBRDA icon
734
Liberty Broadband Class A
LBRDA
$4.89B
$6K ﹤0.01%
78
-2
-3% -$137
NFLX icon
735
Netflix
NFLX
$299B
$6K ﹤0.01%
490
– –
PAA icon
736
Plains All American Pipeline
PAA
$17.3B
$6K ﹤0.01%
200
– –
PEG icon
737
Public Service Enterprise Group
PEG
$38.2B
$6K ﹤0.01%
145
– –
RIO icon
738
Rio Tinto
RIO
$158B
$6K ﹤0.01%
152
– –
SEE
739
DELISTED
Sealed Air
SEE
$6K ﹤0.01%
125
– –
SFM icon
740
Sprouts Farmers Market
SFM
$8.13B
$6K ﹤0.01%
300
– –
ST icon
741
Sensata Technologies
ST
$6.74B
$6K ﹤0.01%
164
– –
SVC
742
Service Properties Trust
SVC
$1.04B
$6K ﹤0.01%
40
– –
TPR icon
743
Tapestry
TPR
$30.8B
$6K ﹤0.01%
175
– –
UL icon
744
Unilever
UL
$137B
$6K ﹤0.01%
124
-152
-55% -$7.08K
VALE icon
745
Vale
VALE
$64.1B
$6K ﹤0.01%
760
– –
VYX icon
746
NCR Voyix
VYX
$1.14B
$6K ﹤0.01%
240
-31
-11% -$696
SWN
747
DELISTED
Southwestern Energy Company
SWN
$6K ﹤0.01%
567
– –
LSXMA
748
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6K ﹤0.01%
235
+36
+18% +$896
DISCK
749
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6K ﹤0.01%
232
-18
-7% -$475
XLNX
750
DELISTED
Xilinx Inc
XLNX
$6K ﹤0.01%
102
+56
+122% +$3.01K
28 29
30
31 32

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.