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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
VER
1076
DELISTED
VEREIT, Inc.
VER
– –
0
– –
FRAN
1077
DELISTED
Francesca's Holdings Corporation
FRAN
$2K ﹤0.01%
+7
New +$1.46K
AXAS
1078
DELISTED
Abraxas Petroleum Corp
AXAS
$2K ﹤0.01%
38
-12
-24% -$473
LOGM
1079
DELISTED
LogMein, Inc.
LOGM
$2K ﹤0.01%
24
– –
TIVO
1080
DELISTED
Tivo Inc
TIVO
$2K ﹤0.01%
81
– –
UNT
1081
DELISTED
UNIT Corporation
UNT
$2K ﹤0.01%
56
– –
SRCI
1082
DELISTED
SRC Energy Inc
SRCI
$2K ﹤0.01%
203
– –
MDCO
1083
DELISTED
Medicines Co
MDCO
$2K ﹤0.01%
50
– –
CRZO
1084
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2K ﹤0.01%
56
– –
LTXB
1085
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2K ﹤0.01%
51
– –
VSM
1086
DELISTED
Versum Materials, Inc.
VSM
$2K ﹤0.01%
+80
New +$1.99K
WAGE
1087
DELISTED
WageWorks, Inc.
WAGE
$2K ﹤0.01%
31
– –
BKS
1088
DELISTED
Barnes & Noble
BKS
$2K ﹤0.01%
142
– –
NTRI
1089
DELISTED
NutriSystem, Inc.
NTRI
$2K ﹤0.01%
64
– –
ESND
1090
DELISTED
Essendant Inc.
ESND
$2K ﹤0.01%
+85
New +$1.62K
KS
1091
DELISTED
KapStone Paper and Pack Corp.
KS
$2K ﹤0.01%
112
-56
-33% -$1.14K
LDR
1092
DELISTED
Landauer Inc
LDR
$2K ﹤0.01%
+49
New +$2.31K
MACK
1093
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$2K ﹤0.01%
64
– –
CCP
1094
DELISTED
Care Capital Properties, Inc.
CCP
$2K ﹤0.01%
91
– –
TRR
1095
DELISTED
Trc Companies
TRR
$2K ﹤0.01%
149
– –
HW
1096
DELISTED
Headwaters Inc
HW
$2K ﹤0.01%
95
– –
YDKN
1097
DELISTED
Yadkin Financial Corporation
YDKN
$2K ﹤0.01%
48
– –
IO
1098
DELISTED
ION Geophysical Corporation
IO
$2K ﹤0.01%
333
– –
AOI
1099
DELISTED
Alliance One International
AOI
$2K ﹤0.01%
98
– –
VSTO
1100
DELISTED
Vista Outdoor Inc.
VSTO
$2K ﹤0.01%
64
– –
42 43
44
45 46

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NDSIB
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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
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LFM
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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.