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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
DDD icon
1001
3D Systems Corp
DDD
$431M
$2K ﹤0.01%
+120
New +$1.76K
DRH icon
1002
Diamondrock Hospitality Co
DRH
$2.71B
– –
0
– –
EGHT icon
1003
8x8 Inc
EGHT
$269M
$2K ﹤0.01%
109
– –
EZPW icon
1004
Ezcorp Inc
EZPW
$1.83B
$2K ﹤0.01%
219
– –
FBP icon
1005
First Bancorp
FBP
$4.42B
$2K ﹤0.01%
292
– –
FCNCA icon
1006
First Citizens BancShares
FCNCA
$24.9B
$2K ﹤0.01%
5
– –
FIVE icon
1007
Five Below
FIVE
$12B
$2K ﹤0.01%
38
– –
FL
1008
DELISTED
Foot Locker
FL
$2K ﹤0.01%
31
-45
-59% -$3.2K
FLR icon
1009
Fluor
FLR
$7.01B
$2K ﹤0.01%
35
-57
-62% -$2.96K
GDOT icon
1010
Green Dot
GDOT
$743M
$2K ﹤0.01%
70
– –
GPI icon
1011
Group 1 Automotive
GPI
$3.42B
$2K ﹤0.01%
28
– –
HAS icon
1012
Hasbro
HAS
$13.2B
$2K ﹤0.01%
23
-32
-58% -$2.64K
HQY icon
1013
HealthEquity
HQY
$8.41B
$2K ﹤0.01%
54
– –
IEX icon
1014
IDEX
IEX
$17B
$2K ﹤0.01%
21
– –
IVZ icon
1015
Invesco
IVZ
$13.1B
$2K ﹤0.01%
61
– –
JAKK icon
1016
Jakks Pacific
JAKK
$301M
$2K ﹤0.01%
40
– –
JBL icon
1017
Jabil
JBL
$33B
$2K ﹤0.01%
100
– –
KEY icon
1018
KeyCorp
KEY
$24.2B
$2K ﹤0.01%
87
-11
-11% -$173
KLIC icon
1019
Kulicke & Soffa
KLIC
$4.67B
$2K ﹤0.01%
115
– –
KSS icon
1020
Kohl's
KSS
$2.17B
$2K ﹤0.01%
45
– –
LBTYA icon
1021
Liberty Global Class A
LBTYA
$3.62B
$2K ﹤0.01%
61
-166
-73% -$5.25K
LEN icon
1022
Lennar Class A
LEN
$19.8B
$2K ﹤0.01%
54
-108
-67% -$4.37K
LGND icon
1023
Ligand Pharmaceuticals
LGND
$5.76B
$2K ﹤0.01%
29
-14
-33% -$883
LKQ icon
1024
LKQ Corp
LKQ
$5.68B
$2K ﹤0.01%
55
– –
MAA icon
1025
Mid-America Apartment Communities
MAA
$15.4B
$2K ﹤0.01%
22
– –
39 40
41
42 43

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.