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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
PBI icon
926
Pitney Bowes
PBI
$2.4B
$3K ﹤0.01%
224
– –
RDHL
927
Redhill Biopharma
RDHL
$3.95M
– –
0
– –
RGEN icon
928
Repligen
RGEN
$7.96B
$3K ﹤0.01%
82
– –
SANM icon
929
Sanmina
SANM
$9.95B
$3K ﹤0.01%
79
– –
SOHU
930
Sohu.com
SOHU
$362M
$3K ﹤0.01%
100
– –
SPB icon
931
Spectrum Brands
SPB
$2.04B
$3K ﹤0.01%
25
– –
SPOK icon
932
Spok Holdings
SPOK
$228M
$3K ﹤0.01%
159
-37
-19% -$687
STWD icon
933
Starwood Property Trust
STWD
$5.92B
$3K ﹤0.01%
127
– –
STZ icon
934
Constellation Brands
STZ
$22.2B
$3K ﹤0.01%
17
– –
TCBI icon
935
Texas Capital Bancshares
TCBI
$4.3B
$3K ﹤0.01%
36
– –
TEX icon
936
Terex
TEX
$7.18B
$3K ﹤0.01%
88
– –
TK icon
937
Teekay
TK
$1.01B
$3K ﹤0.01%
386
– –
TRI icon
938
Thomson Reuters
TRI
$42.8B
$3K ﹤0.01%
50
+32
+178% +$1.56K
UNIT
939
Uniti Group
UNIT
$2.36B
$3K ﹤0.01%
132
– –
USPH icon
940
US Physical Therapy
USPH
$1.2B
$3K ﹤0.01%
36
– –
VAC icon
941
Marriott Vacations Worldwide
VAC
$3.35B
$3K ﹤0.01%
32
– –
VTLE
942
DELISTED
Vital Energy
VTLE
$3K ﹤0.01%
11
-4
-27% -$1.1K
WGO icon
943
Winnebago Industries
WGO
$856M
$3K ﹤0.01%
93
– –
WHR icon
944
Whirlpool
WHR
$2.43B
$3K ﹤0.01%
16
– –
ZG icon
945
Zillow
ZG
$7.94B
$3K ﹤0.01%
+70
New +$2.45K
ENZ
946
DELISTED
Enzo Biochem, Inc.
ENZ
$3K ﹤0.01%
498
– –
BRG
947
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
0
– –
ATHX
948
DELISTED
Athersys, Inc. Common Stock
ATHX
$3K ﹤0.01%
+76
New +$3.34K
TVTY
949
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$3K ﹤0.01%
141
– –
RPAI
950
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
0
– –
36 37
38
39 40

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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.