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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
UFS
976
DELISTED
DOMTAR CORPORATION (New)
UFS
$3K ﹤0.01%
76
– –
CYS
977
DELISTED
CYS Investments Inc.
CYS
$3K ﹤0.01%
415
– –
DST
978
DELISTED
DST Systems Inc.
DST
$3K ﹤0.01%
52
– –
ABM icon
979
ABM Industries
ABM
$2.81B
$2K ﹤0.01%
38
– –
ADC icon
980
Agree Realty
ADC
$9.34B
– –
0
– –
AGCO icon
981
AGCO
AGCO
$7.15B
$2K ﹤0.01%
28
– –
AGO icon
982
Assured Guaranty
AGO
$3.66B
$2K ﹤0.01%
56
– –
AHT
983
Ashford Hospitality Trust
AHT
$20.9M
– –
0
– –
AMED
984
DELISTED
Amedisys
AMED
$2K ﹤0.01%
57
– –
ANF icon
985
Abercrombie & Fitch
ANF
$4.42B
$2K ﹤0.01%
+127
New +$1.89K
ARE icon
986
Alexandria Real Estate Equities
ARE
$8.97B
– –
0
– –
ASRT
987
DELISTED
Assertio
ASRT
$2K ﹤0.01%
2
– –
BAH icon
988
Booz Allen Hamilton
BAH
$8.39B
$2K ﹤0.01%
47
– –
BEN icon
989
Franklin Resources
BEN
$17.6B
$2K ﹤0.01%
54
– –
CF icon
990
CF Industries
CF
$19.2B
$2K ﹤0.01%
55
– –
CIEN icon
991
Ciena
CIEN
$53.4B
$2K ﹤0.01%
100
– –
CINF icon
992
Cincinnati Financial
CINF
$27.3B
$2K ﹤0.01%
23
-61
-73% -$4.54K
CMC icon
993
Commercial Metals
CMC
$7.6B
$2K ﹤0.01%
93
– –
CPRI icon
994
Capri Holdings
CPRI
$1.83B
$2K ﹤0.01%
38
– –
CRVL icon
995
CorVel
CRVL
$3.06B
$2K ﹤0.01%
+132
New +$1.51K
CTLP
996
DELISTED
Cantaloupe
CTLP
$2K ﹤0.01%
531
– –
CTRE icon
997
CareTrust REIT
CTRE
$9.91B
– –
0
– –
CTRA
998
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
85
– –
CWT icon
999
California Water Service
CWT
$3.1B
$2K ﹤0.01%
48
– –
CXT icon
1000
Crane NXT
CXT
$2.99B
$2K ﹤0.01%
95
– –
38 39
40
41 42

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.