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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
TFC icon
851
Truist Financial
TFC
$62.8B
$4K ﹤0.01%
85
– –
TOVX icon
852
Theriva Biologics
TOVX
$10M
$4K ﹤0.01%
+1
New +$10.3K
TREE icon
853
LendingTree
TREE
$456M
$4K ﹤0.01%
36
– –
ULE icon
854
ProShares Ultra Euro
ULE
$4.39M
$4K ﹤0.01%
250
– –
WBS icon
855
Webster Financial
WBS
$12.6B
$4K ﹤0.01%
67
– –
XYL icon
856
Xylem
XYL
$27.6B
$4K ﹤0.01%
81
-28
-26% -$1.42K
FAM
857
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$4K ﹤0.01%
+400
New +$4.45K
HA
858
DELISTED
Hawaiian Holdings, Inc.
HA
$4K ﹤0.01%
74
-33
-31% -$1.69K
SLCA
859
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4K ﹤0.01%
73
– –
SALM
860
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$4K ﹤0.01%
568
+6
+1% +$36
PCTI
861
DELISTED
PCTEL, Inc. Common Stock
PCTI
$4K ﹤0.01%
787
– –
NUVA
862
DELISTED
NuVasive, Inc.
NUVA
$4K ﹤0.01%
58
– –
Y
863
DELISTED
Alleghany Corp
Y
$4K ﹤0.01%
7
– –
KSU
864
DELISTED
Kansas City Southern
KSU
$4K ﹤0.01%
50
– –
HWCC
865
DELISTED
Houston Wire & Cable Company
HWCC
$4K ﹤0.01%
660
-133
-17% -$802
HMSY
866
DELISTED
HMS Holdings Corp.
HMSY
$4K ﹤0.01%
194
+135
+229% +$2.63K
TIF
867
DELISTED
Tiffany & Co.
TIF
$4K ﹤0.01%
55
+6
+12% +$462
CSS
868
DELISTED
CSS Industries, Inc.
CSS
$4K ﹤0.01%
137
+1
+0.7% +$26
PIR
869
DELISTED
Pier 1 Imports, Inc.
PIR
$4K ﹤0.01%
25
– –
ORM
870
DELISTED
Owens Realty Mortgage, Inc.
ORM
– –
0
– –
RSYS
871
DELISTED
Radisys Corp
RSYS
$4K ﹤0.01%
937
– –
TCF.WS
872
DELISTED
TCF Financial Corporation
TCF.WS
$4K ﹤0.01%
+1,248
New +$3.05K
AVHI
873
DELISTED
A V Homes, Inc.
AVHI
$4K ﹤0.01%
250
– –
CDI
874
DELISTED
CDI Corp.
CDI
$4K ﹤0.01%
495
– –
GGP
875
DELISTED
GGP Inc.
GGP
$4K ﹤0.01%
166
– –
33 34
35
36 37

Similar funds

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.