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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
GPM
801
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$5K ﹤0.01%
601
– –
ADEA icon
802
Adeia
ADEA
$2.98B
$4K ﹤0.01%
314
– –
ATI icon
803
ATI
ATI
$25.8B
$4K ﹤0.01%
277
-144
-34% -$2.39K
AXTA icon
804
Axalta
AXTA
$7.79B
$4K ﹤0.01%
138
– –
AZN icon
805
AstraZeneca
AZN
$240B
$4K ﹤0.01%
65
+45
+225% +$2.56K
BZH icon
806
Beazer Homes USA
BZH
$889M
$4K ﹤0.01%
300
– –
CMT icon
807
Core Molding Technologies
CMT
$209M
$4K ﹤0.01%
208
– –
COOP
808
DELISTED
Mr. Cooper
COOP
$4K ﹤0.01%
202
– –
CPF icon
809
Central Pacific Financial
CPF
$1.03B
$4K ﹤0.01%
116
– –
CRDF icon
810
Cardiff Oncology
CRDF
$71.1M
$4K ﹤0.01%
25
-4
-14% -$934
DBC icon
811
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$4K ﹤0.01%
279
– –
DHC
812
Diversified Healthcare Trust
DHC
$2.16B
$4K ﹤0.01%
209
– –
EOD
813
Allspring Global Dividend Opportunity Fund
EOD
$282M
$4K ﹤0.01%
+732
New +$3.97K
ESRT icon
814
Empire State Realty Trust
ESRT
$876M
– –
0
– –
EXPE icon
815
Expedia Group
EXPE
$36B
$4K ﹤0.01%
39
– –
FFIV icon
816
F5
FFIV
$23B
$4K ﹤0.01%
28
-18
-39% -$2.44K
FHB icon
817
First Hawaiian
FHB
$3.41B
$4K ﹤0.01%
+105
New +$3.13K
FITB
818
Fifth Third Bancorp
FITB
$51.4B
$4K ﹤0.01%
139
– –
FSP
819
Franklin Street Properties
FSP
$48.1M
– –
0
– –
FWONK icon
820
Liberty Media Series C
FWONK
$24.3B
$4K ﹤0.01%
128
-2
-2% -$57
GIFI
821
DELISTED
Gulf Island Fabrication
GIFI
$4K ﹤0.01%
311
– –
GL icon
822
Globe Life
GL
$14.4B
$4K ﹤0.01%
54
– –
GLNG icon
823
Golar LNG
GLNG
$4.98B
$4K ﹤0.01%
164
– –
GM icon
824
General Motors
GM
$79.5B
$4K ﹤0.01%
115
– –
HP icon
825
Helmerich & Payne
HP
$3.41B
$4K ﹤0.01%
55
– –
31 32
33
34 35

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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.