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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
MEI icon
1026
Methode Electronics
MEI
$496M
$2K ﹤0.01%
47
– –
MITT
1027
TPG Mortgage Investment Trust
MITT
$222M
$2K ﹤0.01%
33
– –
MMSI icon
1028
Merit Medical Systems
MMSI
$5.08B
$2K ﹤0.01%
75
– –
NGVT icon
1029
Ingevity
NGVT
$2.51B
$2K ﹤0.01%
+37
New +$1.77K
NKTR icon
1030
Nektar Therapeutics
NKTR
$2.39B
$2K ﹤0.01%
+13
New +$2.64K
NTGR icon
1031
NETGEAR
NTGR
$648M
$2K ﹤0.01%
39
– –
OHI icon
1032
Omega Healthcare
OHI
$15.1B
$2K ﹤0.01%
75
– –
OVV icon
1033
Ovintiv
OVV
$17.3B
$2K ﹤0.01%
36
-194
-84% -$11.1K
PCN
1034
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$2K ﹤0.01%
+165
New +$2.44K
PNR icon
1035
Pentair
PNR
$10.4B
$2K ﹤0.01%
58
-36
-38% -$1.4K
POWI icon
1036
Power Integrations
POWI
$3.38B
$2K ﹤0.01%
58
-46
-44% -$1.51K
PRAA icon
1037
PRA Group
PRAA
$663M
$2K ﹤0.01%
49
– –
PRDO icon
1038
Perdoceo Education
PRDO
$1.99B
$2K ﹤0.01%
217
– –
PTY icon
1039
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$2K ﹤0.01%
+165
New +$2.38K
RGA icon
1040
Reinsurance Group of America
RGA
$15.5B
$2K ﹤0.01%
12
– –
RMBS icon
1041
Rambus
RMBS
$9.87B
$2K ﹤0.01%
180
– –
SBRA icon
1042
Sabra Healthcare REIT
SBRA
$5.34B
$2K ﹤0.01%
64
– –
SEM
1043
DELISTED
Select Medical
SEM
$2K ﹤0.01%
290
– –
SKT icon
1044
Tanger
SKT
$4.67B
$2K ﹤0.01%
46
– –
SLM icon
1045
SLM Corp
SLM
$4.89B
$2K ﹤0.01%
179
– –
SNPS icon
1046
Synopsys
SNPS
$74.4B
$2K ﹤0.01%
28
– –
STBA icon
1047
S&T Bancorp
STBA
$1.84B
$2K ﹤0.01%
51
– –
STLD icon
1048
Steel Dynamics
STLD
$36B
$2K ﹤0.01%
57
– –
SUPN icon
1049
Supernus Pharmaceuticals
SUPN
$2.59B
$2K ﹤0.01%
97
-51
-34% -$1.14K
SXC icon
1050
SunCoke Energy
SXC
$720M
$2K ﹤0.01%
152
– –
40 41
42
43 44

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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.