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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
WMT icon
76
Walmart Inc
WMT
$885B
$438K 0.23%
18,990
+1,317
+7% +$30.7K
DHR icon
77
Danaher
DHR
$137B
$431K 0.23%
6,250
– –
ZBH icon
78
Zimmer Biomet
ZBH
$18.2B
$427K 0.22%
4,261
– –
PPG icon
79
PPG Industries
PPG
$24.6B
$426K 0.22%
4,499
+229
+5% +$21.9K
SNA icon
80
Snap-on
SNA
$21.2B
$424K 0.22%
2,476
– –
USB icon
81
US Bancorp
USB
$98.2B
$414K 0.22%
8,063
-5
-0.1% -$238
PNW icon
82
Pinnacle West Capital
PNW
$12.2B
$413K 0.22%
5,292
+17
+0.3% +$1.27K
BAC icon
83
Bank of America
BAC
$435B
$393K 0.21%
17,762
+5,172
+41% +$99.6K
DD icon
84
DuPont de Nemours
DD
$18.5B
$375K 0.2%
2,585
+452
+21% +$62.9K
META icon
85
Meta Platforms (Facebook)
META
$1.42T
$374K 0.2%
3,248
+604
+23% +$74.2K
IWM icon
86
iShares Russell 2000 ETF
IWM
$79.8B
$370K 0.19%
2,744
+93
+4% +$11.9K
SLB icon
87
SLB Ltd
SLB
$73.6B
$368K 0.19%
4,382
+509
+13% +$41.7K
TRV icon
88
Travelers Companies
TRV
$78.1B
$368K 0.19%
3,003
-300
-9% -$34.3K
VTV icon
89
Vanguard Morningstar Value ETF
VTV
$188B
$364K 0.19%
3,914
-400
-9% -$35.8K
SCHW
90
Charles Schwab
SCHW
$183B
$362K 0.19%
9,174
+909
+11% +$32.5K
KO icon
91
Coca-Cola
KO
$377B
$358K 0.19%
8,623
-151
-2% -$6.28K
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
$354K 0.19%
5,145
– –
LOW icon
93
Lowe's Companies
LOW
$117B
$336K 0.18%
4,723
-72
-2% -$5.09K
WMB icon
94
Williams Companies
WMB
$87.5B
$332K 0.17%
10,670
– –
TWX
95
DELISTED
Time Warner Inc
TWX
$326K 0.17%
3,378
+395
+13% +$35.2K
RTN
96
DELISTED
Raytheon Company
RTN
$320K 0.17%
2,255
+563
+33% +$80K
COP icon
97
ConocoPhillips
COP
$147B
$318K 0.17%
6,346
+1,282
+25% +$59.1K
AXP icon
98
American Express
AXP
$227B
$317K 0.17%
4,280
-154
-3% -$10.7K
MDLZ icon
99
Mondelez International
MDLZ
$79.5B
$316K 0.17%
7,126
+389
+6% +$16.8K
NSC icon
100
Norfolk Southern
NSC
$75.4B
$302K 0.16%
2,799
-49
-2% -$4.95K
2 3
4
5 6

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NDSIB
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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.