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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
CA
876
DELISTED
CA, Inc.
CA
$4K ﹤0.01%
115
-35
-23% -$1.12K
KNL
877
DELISTED
Knoll, Inc.
KNL
$4K ﹤0.01%
139
– –
MCF
878
DELISTED
Contango Oil & Gas Co.
MCF
$4K ﹤0.01%
398
– –
CMO
879
DELISTED
Capstead Mortgage Corp.
CMO
$4K ﹤0.01%
375
– –
CY
880
DELISTED
Cypress Semiconductor
CY
$4K ﹤0.01%
317
– –
WWAV
881
DELISTED
The WhiteWave Foods Company
WWAV
$4K ﹤0.01%
71
– –
ACM icon
882
Aecom
ACM
$9.3B
$3K ﹤0.01%
74
– –
ADNT icon
883
Adient
ADNT
$1.65B
$3K ﹤0.01%
+45
New +$2.38K
AEIS icon
884
Advanced Energy
AEIS
$11.6B
$3K ﹤0.01%
57
-25
-30% -$1.28K
AES icon
885
AES
AES
$10.5B
$3K ﹤0.01%
280
– –
AGI icon
886
Alamos Gold
AGI
$11.6B
$3K ﹤0.01%
500
– –
AGNC icon
887
AGNC Investment
AGNC
$12.4B
$3K ﹤0.01%
+144
New +$2.73K
AIV
888
Aimco
AIV
$387M
$3K ﹤0.01%
443
– –
AIZ icon
889
Assurant
AIZ
$13.8B
$3K ﹤0.01%
36
– –
APH icon
890
Amphenol
APH
$198B
$3K ﹤0.01%
152
– –
AVTX icon
891
Avalo Therapeutics
AVTX
$965M
$3K ﹤0.01%
1
– –
AX icon
892
Axos Financial
AX
$5.77B
$3K ﹤0.01%
107
– –
BLMN icon
893
Bloomin' Brands
BLMN
$741M
$3K ﹤0.01%
159
– –
BWXT icon
894
BWX Technologies
BWXT
$15.5B
$3K ﹤0.01%
88
+73
+487% +$2.84K
CCI icon
895
Crown Castle
CCI
$33.3B
$3K ﹤0.01%
38
– –
CHD icon
896
Church & Dwight Co
CHD
$23.4B
$3K ﹤0.01%
62
– –
CME icon
897
CME Group
CME
$96.3B
$3K ﹤0.01%
30
-110
-79% -$12.2K
CMP icon
898
Compass Minerals
CMP
$1.23B
$3K ﹤0.01%
+39
New +$2.96K
CMS icon
899
CMS Energy
CMS
$22.6B
$3K ﹤0.01%
70
– –
CPB icon
900
Campbell Soup
CPB
$6.55B
$3K ﹤0.01%
48
-49
-51% -$2.75K
34 35
36
37 38

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.