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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
NBL
751
DELISTED
Noble Energy, Inc.
NBL
$6K ﹤0.01%
152
-75
-33% -$2.79K
LEXEA
752
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$6K ﹤0.01%
+151
New +$6.41K
EPE
753
DELISTED
EP Energy Corporation
EPE
– –
0
– –
PF
754
DELISTED
Pinnacle Foods, Inc.
PF
$6K ﹤0.01%
105
-51
-33% -$2.59K
RICE
755
DELISTED
Rice Energy Inc.
RICE
$6K ﹤0.01%
263
– –
HAR
756
DELISTED
Harman International Industries
HAR
$6K ﹤0.01%
55
– –
WLL
757
DELISTED
Whiting Petroleum Corporation
WLL
$6K ﹤0.01%
2
– –
BJZ
758
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$6K ﹤0.01%
+400
New +$6.05K
AMAT icon
759
Applied Materials
AMAT
$406B
$5K ﹤0.01%
158
+82
+108% +$2.5K
BNY
760
Bank of New York Mellon
BNY
$106B
$5K ﹤0.01%
104
– –
BMRN icon
761
BioMarin Pharmaceuticals
BMRN
$11.6B
$5K ﹤0.01%
+60
New +$5.16K
CPA icon
762
Copa Holdings
CPA
$5.95B
$5K ﹤0.01%
56
– –
DB icon
763
Deutsche Bank
DB
$69.8B
$5K ﹤0.01%
+336
New +$4.73K
EARN
764
Ellington Residential Mortgage REIT
EARN
$163M
– –
0
– –
ELP
765
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$5K ﹤0.01%
1,475
– –
ESS icon
766
Essex Property Trust
ESS
$18.4B
$5K ﹤0.01%
23
– –
EWH icon
767
iShares MSCI Hong Kong ETF
EWH
$1.23B
$5K ﹤0.01%
271
– –
FAST icon
768
Fastenal
FAST
$55.3B
$5K ﹤0.01%
444
+96
+28% +$1.05K
GDX icon
769
VanEck Gold Miners ETF
GDX
$22.8B
$5K ﹤0.01%
250
-250
-50% -$5.55K
B
770
Barrick Mining
B
$62.1B
$5K ﹤0.01%
+300
New +$4.76K
HUM icon
771
Humana
HUM
$44.1B
$5K ﹤0.01%
25
– –
HUN icon
772
Huntsman Corp
HUN
$1.77B
$5K ﹤0.01%
281
– –
HWM icon
773
Howmet Aerospace
HWM
$114B
$5K ﹤0.01%
+339
New +$5.1K
KLAC icon
774
KLA
KLAC
$235B
$5K ﹤0.01%
+650
New +$4.96K
KMT icon
775
Kennametal
KMT
$2.68B
$5K ﹤0.01%
148
– –
29 30
31
32 33

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.