We are live on ! Find out more
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
EHTH icon
901
eHealth
EHTH
$42.2M
$3K ﹤0.01%
259
– –
ELS icon
902
Equity Lifestyle Properties
ELS
$12.6B
$3K ﹤0.01%
92
– –
EMLC icon
903
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$3K ﹤0.01%
+98
New +$3.54K
EPR icon
904
EPR Properties
EPR
$4.76B
$3K ﹤0.01%
+37
New +$2.64K
ETN icon
905
Eaton
ETN
$161B
$3K ﹤0.01%
49
– –
EXR icon
906
Extra Space Storage
EXR
$31.3B
$3K ﹤0.01%
44
– –
FNWB icon
907
First Northwest Bancorp
FNWB
$109M
$3K ﹤0.01%
206
– –
GORO icon
908
Goldgroup Mining Inc.
GORO
$157M
$3K ﹤0.01%
791
-250
-24% -$1.23K
GTY
909
Getty Realty Corp
GTY
$2.11B
$3K ﹤0.01%
106
– –
HCA icon
910
HCA Healthcare
HCA
$87.2B
$3K ﹤0.01%
43
– –
HIW icon
911
Highwoods Properties
HIW
$3.65B
– –
0
– –
IONS icon
912
Ionis Pharmaceuticals
IONS
$8.6B
$3K ﹤0.01%
53
-111
-68% -$4.39K
KTCC icon
913
Key Tronic
KTCC
$42.8M
$3K ﹤0.01%
435
– –
LH icon
914
Labcorp
LH
$25B
$3K ﹤0.01%
23
– –
LTC
915
LTC Properties
LTC
$2.06B
$3K ﹤0.01%
61
– –
MD icon
916
Pediatrix Medical
MD
$2.18B
$3K ﹤0.01%
50
– –
MFM
917
Aberdeen Municipal Income Fund
MFM
$221M
$3K ﹤0.01%
+500
New +$3.43K
MKC icon
918
McCormick & Company Non-Voting
MKC
$13.7B
$3K ﹤0.01%
60
– –
MSCI icon
919
MSCI
MSCI
$41.6B
$3K ﹤0.01%
32
-24
-43% -$1.93K
NAVI icon
920
Navient
NAVI
$789M
$3K ﹤0.01%
179
– –
NNN icon
921
NNN REIT
NNN
$9.04B
$3K ﹤0.01%
65
– –
NWN icon
922
Northwest Natural Holdings
NWN
$2.06B
$3K ﹤0.01%
55
– –
O icon
923
Realty Income
O
$59.6B
$3K ﹤0.01%
+46
New +$2.58K
ON icon
924
ON Semiconductor
ON
$31.8B
$3K ﹤0.01%
199
-5
-2% -$60
ORI icon
925
Old Republic International
ORI
$10.5B
$3K ﹤0.01%
150
– –
35 36
37
38 39

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.