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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
+319.92%
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 Miscellaneous 20.86%
2 Healthcare 14.74%
3 Technology 11.76%
4 Industrials 10.88%
5 Energy 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHTH icon
901
eHealth
EHTH
$27.5M
$3K ﹤0.01%
259
– –
ELS icon
902
Equity Lifestyle Properties
ELS
$11.9B
$3K ﹤0.01%
92
– –
EMLC icon
903
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.08B
$3K ﹤0.01%
+98
New +$3.54K
EPR icon
904
EPR Properties
EPR
$4.39B
$3K ﹤0.01%
+37
New +$2.64K
ETN icon
905
Eaton
ETN
$159B
$3K ﹤0.01%
49
– –
EXR icon
906
Extra Space Storage
EXR
$29.3B
$3K ﹤0.01%
44
– –
FNWB icon
907
First Northwest Bancorp
FNWB
$94.9M
$3K ﹤0.01%
206
– –
GORO icon
908
Goldgroup Mining
GORO
$488M
$3K ﹤0.01%
198
-62
-24% -$1.22K
GTY
909
Getty Realty Corp
GTY
$1.87B
$3K ﹤0.01%
106
– –
HCA icon
910
HCA Healthcare
HCA
$93.5B
$3K ﹤0.01%
43
– –
HIW icon
911
Highwoods Properties
HIW
$3.4B
– –
0
– –
IONS icon
912
Ionis Pharmaceuticals
IONS
$7.73B
$3K ﹤0.01%
53
-111
-68% -$4.39K
KTCC icon
913
Key Tronic
KTCC
$26.6M
$3K ﹤0.01%
435
– –
LH icon
914
Labcorp
LH
$26.3B
$3K ﹤0.01%
23
– –
LTC
915
LTC Properties
LTC
$2.34B
$3K ﹤0.01%
61
– –
MD icon
916
Pediatrix Medical
MD
$2.12B
$3K ﹤0.01%
50
– –
MFM
917
Aberdeen Municipal Income Fund
MFM
$212M
$3K ﹤0.01%
+500
New +$3.43K
MKC icon
918
McCormick & Company Non-Voting
MKC
$13.5B
$3K ﹤0.01%
60
– –
MSCI icon
919
MSCI
MSCI
$40.1B
$3K ﹤0.01%
32
-24
-43% -$1.93K
NAVI icon
920
Navient
NAVI
$939M
$3K ﹤0.01%
179
– –
NNN icon
921
NNN REIT
NNN
$8.04B
$3K ﹤0.01%
65
– –
NWN icon
922
Northwest Natural Holdings
NWN
$2.05B
$3K ﹤0.01%
55
– –
O icon
923
Realty Income
O
$54.2B
$3K ﹤0.01%
+46
New +$2.58K
ON icon
924
ON Semiconductor
ON
$26.6B
$3K ﹤0.01%
199
-5
-2% -$60
ORI icon
925
Old Republic International
ORI
$9.83B
$3K ﹤0.01%
150
– –
35 36
37
38 39

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GGH
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AI
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EFP
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CI
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SSWM
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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 Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • 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.