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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
BBOX
1101
DELISTED
Black Box Corp
BBOX
$2K ﹤0.01%
107
– –
MTGE
1102
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
0
– –
QGENF
1103
DELISTED
QIAGEN NV
QGENF
$2K ﹤0.01%
54
– –
STMP
1104
DELISTED
Stamps.com, Inc.
STMP
$2K ﹤0.01%
18
– –
STL
1105
DELISTED
Sterling Bancorp
STL
$2K ﹤0.01%
81
– –
A icon
1106
Agilent Technologies
A
$39.1B
$1K ﹤0.01%
15
– –
ABCB icon
1107
Ameris Bancorp
ABCB
$5.85B
$1K ﹤0.01%
22
– –
ACHC icon
1108
Acadia Healthcare
ACHC
$2.76B
$1K ﹤0.01%
34
+15
+79% +$582
ADTN icon
1109
Adtran
ADTN
$689M
$1K ﹤0.01%
35
– –
AGM icon
1110
Federal Agricultural Mortgage
AGM
$2.47B
$1K ﹤0.01%
+19
New +$925
ALTO icon
1111
Alto Ingredients
ALTO
$369M
$1K ﹤0.01%
153
– –
AMH icon
1112
American Homes 4 Rent
AMH
$12B
$1K ﹤0.01%
53
– –
AMWD
1113
DELISTED
American Woodmark
AMWD
$1K ﹤0.01%
11
– –
ANIK icon
1114
Anika Therapeutics
ANIK
$258M
$1K ﹤0.01%
29
– –
ANGO icon
1115
AngioDynamics
ANGO
$611M
$1K ﹤0.01%
52
– –
ANIP icon
1116
ANI Pharmaceuticals
ANIP
$1.8B
$1K ﹤0.01%
15
– –
AORT icon
1117
Artivion
AORT
$1.3B
$1K ﹤0.01%
48
– –
AR icon
1118
Antero Resources
AR
$11.1B
$1K ﹤0.01%
47
– –
AROC icon
1119
Archrock
AROC
$6.27B
$1K ﹤0.01%
75
– –
ARR
1120
Armour Residential REIT
ARR
$2.33B
– –
0
– –
ARWR icon
1121
Arrowhead Research
ARWR
$11.9B
$1K ﹤0.01%
400
-700
-64% -$2.98K
EFOR
1122
Everforth Inc
EFOR
$1.17B
$1K ﹤0.01%
27
– –
ATEN icon
1123
A10 Networks
ATEN
$2.13B
$1K ﹤0.01%
+134
New +$1.15K
AWI icon
1124
Armstrong World Industries
AWI
$7.38B
$1K ﹤0.01%
12
-78
-87% -$3.19K
AZTA icon
1125
Azenta
AZTA
$1.3B
$1K ﹤0.01%
66
– –
43 44
45
46 47

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.