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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
TDS icon
1051
Telephone and Data Systems
TDS
$3.82B
$2K ﹤0.01%
66
– –
TRIP icon
1052
TripAdvisor
TRIP
$1.65B
$2K ﹤0.01%
39
– –
TRST
1053
Trustco Bank Corp NY
TRST
$970M
$2K ﹤0.01%
40
– –
TWI icon
1054
Titan International
TWI
$466M
$2K ﹤0.01%
212
– –
UFPI icon
1055
UFP Industries
UFPI
$4.9B
$2K ﹤0.01%
66
– –
UGI icon
1056
UGI
UGI
$7.74B
$2K ﹤0.01%
51
– –
VEEV icon
1057
Veeva Systems
VEEV
$33.1B
$2K ﹤0.01%
53
-154
-74% -$6.29K
VHC icon
1058
VirnetX Holding Corp
VHC
$54.4M
$2K ﹤0.01%
45
-115
-72% -$7.17K
VIAV icon
1059
Viavi Solutions
VIAV
$9.12B
$2K ﹤0.01%
222
– –
VPG icon
1060
Vishay Precision Group
VPG
$1.22B
$2K ﹤0.01%
94
-86
-48% -$1.5K
WBD icon
1061
Warner Bros
WBD
$65.9B
$2K ﹤0.01%
63
-83
-57% -$2.25K
WNC icon
1062
Wabash National
WNC
$512M
$2K ﹤0.01%
102
– –
WTRG icon
1063
Essential Utilities
WTRG
$11.3B
$2K ﹤0.01%
71
-83
-54% -$2.48K
XLK icon
1064
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2K ﹤0.01%
98
-798
-89% -$19K
XLP icon
1065
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2K ﹤0.01%
+36
New +$1.86K
XLV icon
1066
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2K ﹤0.01%
+26
New +$1.8K
TEN
1067
Tsakos Energy Navigation Ltd
TEN
$1.21B
$2K ﹤0.01%
100
– –
NXGN
1068
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2K ﹤0.01%
+180
New +$2.31K
SNLN
1069
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$2K ﹤0.01%
+124
New +$2.31K
ACOR
1070
DELISTED
Acorda Therapeutics
ACOR
$2K ﹤0.01%
+1
New +$2.38K
HIL
1071
DELISTED
Hill International, Inc. Common Stock
HIL
$2K ﹤0.01%
+437
New +$1.74K
CDR
1072
DELISTED
Cedar Realty Trust, Inc
CDR
– –
0
– –
NTUS
1073
DELISTED
Natus Medical Inc
NTUS
$2K ﹤0.01%
45
– –
APTS
1074
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
0
– –
CMD
1075
DELISTED
Cantel Medical Corporation
CMD
$2K ﹤0.01%
22
– –
41 42
43
44 45

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NDSIB
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CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NSAM
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BWFA
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FBIL
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LFM
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MAP
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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 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.