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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
BCC icon
1126
Boise Cascade
BCC
$2.69B
$1K ﹤0.01%
59
– –
BCO icon
1127
Brink's
BCO
$4.88B
$1K ﹤0.01%
25
– –
BKD icon
1128
Brookdale Senior Living
BKD
$3.49B
$1K ﹤0.01%
82
-1,279
-94% -$17.2K
BLD
1129
DELISTED
TopBuild
BLD
$1K ﹤0.01%
25
– –
BLKB icon
1130
Blackbaud
BLKB
$1.94B
$1K ﹤0.01%
19
-8
-30% -$512
BLUE
1131
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
1
-8
-89% -$6.35K
BRC icon
1132
Brady Corp
BRC
$4.44B
$1K ﹤0.01%
34
– –
BRKL
1133
DELISTED
Brookline Bancorp
BRKL
$1K ﹤0.01%
73
– –
BXP icon
1134
Boston Properties
BXP
$11.2B
$1K ﹤0.01%
5
– –
CAH icon
1135
Cardinal Health
CAH
$53.9B
$1K ﹤0.01%
10
– –
CCEP icon
1136
Coca-Cola Europacific Partners
CCEP
$48.3B
$1K ﹤0.01%
32
-87
-73% -$3.06K
CCK icon
1137
Crown Holdings
CCK
$12.8B
$1K ﹤0.01%
27
– –
CDE icon
1138
Coeur Mining
CDE
$15.4B
$1K ﹤0.01%
151
-151
-50% -$1.55K
CENX icon
1139
Century Aluminum
CENX
$4.43B
$1K ﹤0.01%
114
– –
CHCO icon
1140
City Holding Co
CHCO
$2.05B
$1K ﹤0.01%
15
– –
COHR icon
1141
Coherent
COHR
$51.4B
$1K ﹤0.01%
35
– –
DAR icon
1142
Darling Ingredients
DAR
$9.64B
$1K ﹤0.01%
110
– –
DBVT
1143
DBV Technologies
DBVT
$799M
$1K ﹤0.01%
2
– –
DK icon
1144
Delek US
DK
$4.16B
$1K ﹤0.01%
39
– –
DX
1145
Dynex Capital
DX
$3.15B
$1K ﹤0.01%
59
– –
DXCM icon
1146
DexCom
DXCM
$31.5B
$1K ﹤0.01%
36
-104
-74% -$1.84K
EME icon
1147
Emcor
EME
$35.2B
$1K ﹤0.01%
10
– –
EQR icon
1148
Equity Residential
EQR
$24.9B
$1K ﹤0.01%
9
– –
ESI icon
1149
Element Solutions
ESI
$8.95B
$1K ﹤0.01%
+77
New +$658
ETD icon
1150
Ethan Allen Interiors
ETD
$570M
$1K ﹤0.01%
25
– –
44 45
46
47 48

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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.