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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
+319.92%
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 Miscellaneous 20.86%
2 Healthcare 14.74%
3 Technology 11.76%
4 Industrials 10.88%
5 Energy 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDD icon
1001
3D Systems Corp
DDD
$557M
$2K ﹤0.01%
+120
New +$1.76K
DRH icon
1002
Diamondrock Hospitality Co
DRH
$2.54B
– –
0
– –
EGHT icon
1003
8x8 Inc
EGHT
$261M
$2K ﹤0.01%
109
– –
EZPW icon
1004
Ezcorp Inc
EZPW
$1.91B
$2K ﹤0.01%
219
– –
FBP icon
1005
First Bancorp
FBP
$4.23B
$2K ﹤0.01%
292
– –
FCNCA icon
1006
First Citizens BancShares
FCNCA
$23.6B
$2K ﹤0.01%
5
– –
FIVE icon
1007
Five Below
FIVE
$13.2B
$2K ﹤0.01%
38
– –
FL
1008
DELISTED
Foot Locker
FL
$2K ﹤0.01%
31
-45
-59% -$3.2K
FLR icon
1009
Fluor
FLR
$7.15B
$2K ﹤0.01%
35
-57
-62% -$2.96K
GDOT icon
1010
Green Dot
GDOT
$754M
$2K ﹤0.01%
70
– –
GPI icon
1011
Group 1 Automotive
GPI
$3.24B
$2K ﹤0.01%
28
– –
HAS icon
1012
Hasbro
HAS
$12.6B
$2K ﹤0.01%
23
-32
-58% -$2.64K
HQY icon
1013
HealthEquity
HQY
$7.8B
$2K ﹤0.01%
54
– –
IEX icon
1014
IDEX
IEX
$16.4B
$2K ﹤0.01%
21
– –
IVZ icon
1015
Invesco
IVZ
$13.5B
$2K ﹤0.01%
61
– –
JAKK icon
1016
Jakks Pacific
JAKK
$281M
$2K ﹤0.01%
40
– –
JBL icon
1017
Jabil
JBL
$31.8B
$2K ﹤0.01%
100
– –
KEY icon
1018
KeyCorp
KEY
$22.1B
$2K ﹤0.01%
87
-11
-11% -$173
KLIC icon
1019
Kulicke & Soffa
KLIC
$4.25B
$2K ﹤0.01%
115
– –
KSS icon
1020
Kohl's
KSS
$1.86B
$2K ﹤0.01%
45
– –
LBTYA icon
1021
Liberty Global Class A
LBTYA
$3.55B
$2K ﹤0.01%
61
-166
-73% -$5.25K
LEN icon
1022
Lennar Class A
LEN
$19B
$2K ﹤0.01%
54
-108
-67% -$4.37K
LGND icon
1023
Ligand Pharmaceuticals
LGND
$5.61B
$2K ﹤0.01%
29
-14
-33% -$883
LKQ icon
1024
LKQ Corp
LKQ
$5.85B
$2K ﹤0.01%
55
– –
MAA icon
1025
Mid-America Apartment Communities
MAA
$14.2B
$2K ﹤0.01%
22
– –
39 40
41
42 43

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GGH
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AI
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LW
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EFP
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CI
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SSWM
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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 Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • 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.