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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
MXIM
951
DELISTED
Maxim Integrated Products
MXIM
$3K ﹤0.01%
+72
New +$2.82K
ANH
952
DELISTED
Anworth Mortgage Asset Corporation
ANH
$3K ﹤0.01%
492
– –
ZAGG
953
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$3K ﹤0.01%
374
– –
TCO
954
DELISTED
Taubman Centers Inc.
TCO
$3K ﹤0.01%
+38
New +$2.76K
CBL
955
DELISTED
CBL& Associates Properties, Inc.
CBL
$3K ﹤0.01%
218
– –
AKRX
956
DELISTED
Akorn Inc
AKRX
$3K ﹤0.01%
159
-63
-28% -$1.45K
JCP
957
DELISTED
J.C. Penney Company, Inc.
JCP
$3K ﹤0.01%
400
– –
AKS
958
DELISTED
AK Steel Holding Corp
AKS
$3K ﹤0.01%
268
– –
PES
959
DELISTED
Pioneer Energy Services Corp.
PES
$3K ﹤0.01%
+393
New +$1.91K
BMS
960
DELISTED
Bemis
BMS
$3K ﹤0.01%
63
– –
RPXC
961
DELISTED
RPX Corporation
RPXC
$3K ﹤0.01%
+233
New +$2.45K
OA
962
DELISTED
Orbital ATK, Inc.
OA
$3K ﹤0.01%
32
– –
ATW
963
DELISTED
Atwood Oceanics
ATW
$3K ﹤0.01%
+193
New +$1.9K
MJN
964
DELISTED
Mead Johnson Nutrition Company
MJN
$3K ﹤0.01%
46
-67
-59% -$4.99K
VAL
965
DELISTED
Valspar
VAL
$3K ﹤0.01%
27
– –
SWC
966
DELISTED
Stillwater Mining Co
SWC
$3K ﹤0.01%
163
– –
ZLTQ
967
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$3K ﹤0.01%
63
– –
CYNO
968
DELISTED
Cynosure, Inc. Class A
CYNO
$3K ﹤0.01%
55
– –
GGE
969
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$3K ﹤0.01%
+158
New +$2.5K
NRF
970
DELISTED
NorthStar Realty Finance Corp.
NRF
$3K ﹤0.01%
169
+33
+24% +$479
WPG
971
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
29
– –
DCT
972
DELISTED
DCT Industrial Trust Inc.
DCT
$3K ﹤0.01%
+59
New +$2.72K
RAS
973
DELISTED
RAIT Financial Trust
RAS
– –
0
– –
EBIX
974
DELISTED
Ebix Inc
EBIX
$3K ﹤0.01%
44
– –
HSKA
975
DELISTED
Heska Corp
HSKA
$3K ﹤0.01%
46
– –
37 38
39
40 41

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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.