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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
HST icon
826
Host Hotels & Resorts
HST
$17.2B
$4K ﹤0.01%
234
– –
IEMG icon
827
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$4K ﹤0.01%
96
+1
+1% +$44
LEA icon
828
Lear
LEA
$6.38B
$4K ﹤0.01%
28
– –
LNW
829
DELISTED
Light & Wonder
LNW
$4K ﹤0.01%
316
+116
+58% +$1.59K
M icon
830
Macy's
M
$6.81B
$4K ﹤0.01%
102
– –
MAC icon
831
Macerich
MAC
$7.32B
$4K ﹤0.01%
59
– –
MFC icon
832
Manulife Financial
MFC
$74.1B
$4K ﹤0.01%
245
– –
MUR icon
833
Murphy Oil
MUR
$5.54B
$4K ﹤0.01%
138
– –
NFG icon
834
National Fuel Gas
NFG
$7.87B
$4K ﹤0.01%
62
– –
NML
835
Neuberger Energy Infrastructure and Income Fund Inc
NML
$589M
$4K ﹤0.01%
385
+6
+2% +$54
NRG icon
836
NRG Energy
NRG
$29.4B
$4K ﹤0.01%
333
– –
NTAP icon
837
NetApp
NTAP
$36B
$4K ﹤0.01%
118
– –
ORN icon
838
Orion Group Holdings
ORN
$402M
$4K ﹤0.01%
436
– –
OUT icon
839
Outfront Media
OUT
$5.55B
$4K ﹤0.01%
161
+133
+475% +$3.05K
R icon
840
Ryder
R
$9.94B
$4K ﹤0.01%
50
– –
REET icon
841
iShares Global REIT ETF
REET
$5.13B
$4K ﹤0.01%
150
+5
+3% +$126
RHI icon
842
Robert Half
RHI
$4B
$4K ﹤0.01%
83
-30
-27% -$1.28K
RVTY icon
843
Revvity
RVTY
$12.8B
$4K ﹤0.01%
78
– –
RWX icon
844
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$4K ﹤0.01%
100
– –
SEIC icon
845
SEI Investments
SEIC
$12.4B
$4K ﹤0.01%
89
– –
SHAK icon
846
Shake Shack
SHAK
$2.62B
$4K ﹤0.01%
125
– –
SJM icon
847
J.M. Smucker
SJM
$12.6B
$4K ﹤0.01%
29
– –
SMG icon
848
ScottsMiracle-Gro
SMG
$3.94B
$4K ﹤0.01%
43
– –
TD icon
849
Toronto Dominion Bank
TD
$199B
$4K ﹤0.01%
86
+62
+258% +$2.9K
TER icon
850
Teradyne
TER
$56.8B
$4K ﹤0.01%
167
– –
32 33
34
35 36

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NDSIB
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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.