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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
LCTX icon
776
Lineage Cell Therapeutics
LCTX
$269M
$5K ﹤0.01%
+1,486
New +$4.56K
LRCX icon
777
Lam Research
LRCX
$364B
$5K ﹤0.01%
470
-30
-6% -$305
MAR icon
778
Marriott International
MAR
$92.6B
$5K ﹤0.01%
65
– –
PDM
779
Piedmont Realty Trust
PDM
$1.23B
$5K ﹤0.01%
230
+133
+137% +$2.68K
PTEN icon
780
Patterson-UTI
PTEN
$3.91B
$5K ﹤0.01%
195
– –
RCKY icon
781
Rocky Brands
RCKY
$380M
$5K ﹤0.01%
423
+2
+0.5% +$22
RGLD icon
782
Royal Gold
RGLD
$17B
$5K ﹤0.01%
81
-243
-75% -$16.5K
RICK icon
783
RCI Hospitality Holdings
RICK
$195M
$5K ﹤0.01%
288
– –
RRC icon
784
Range Resources
RRC
$9.32B
$5K ﹤0.01%
152
– –
RS icon
785
Reliance Steel & Aluminium
RS
$20.7B
$5K ﹤0.01%
57
– –
SKYW icon
786
Skywest
SKYW
$4.42B
$5K ﹤0.01%
139
– –
TBT icon
787
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$5K ﹤0.01%
125
– –
Z icon
788
Zillow
Z
$7.89B
$5K ﹤0.01%
+140
New +$4.93K
ZEUS
789
DELISTED
Olympic Steel
ZEUS
$5K ﹤0.01%
216
– –
QVCGA
790
DELISTED
QVC Group Inc Series A
QVCGA
$5K ﹤0.01%
5
-1
-17% -$966
SRC
791
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5K ﹤0.01%
102
– –
ACGN
792
DELISTED
Aceragen Inc
ACGN
$5K ﹤0.01%
26
-9
-26% -$2.15K
ABMD
793
DELISTED
Abiomed Inc
ABMD
$5K ﹤0.01%
44
-40
-48% -$4.63K
QEP
794
DELISTED
QEP RESOURCES, INC.
QEP
$5K ﹤0.01%
263
– –
GNMX
795
DELISTED
Aevi Genomic Medicine Inc
GNMX
$5K ﹤0.01%
1,000
– –
VIAB
796
DELISTED
Viacom Inc. Class B
VIAB
$5K ﹤0.01%
150
+136
+971% +$5K
EGN
797
DELISTED
Energen
EGN
$5K ﹤0.01%
91
– –
GXP
798
DELISTED
Great Plains Energy Incorporated
GXP
$5K ﹤0.01%
170
– –
GG
799
DELISTED
Goldcorp Inc
GG
$5K ﹤0.01%
404
+196
+94% +$2.73K
XLYS
800
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$5K ﹤0.01%
105
– –
30 31
32
33 34

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.