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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
+319.92%
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 Miscellaneous 20.86%
2 Healthcare 14.74%
3 Technology 11.76%
4 Industrials 10.88%
5 Energy 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
1151
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
+65
New +$1.05K
FARO
1152
DELISTED
Faro Technologies
FARO
$1K ﹤0.01%
23
– –
FATE icon
1153
Fate Therapeutics
FATE
$292M
$1K ﹤0.01%
+500
New +$1.34K
FBIN icon
1154
Fortune Brands Innovations
FBIN
$4.72B
$1K ﹤0.01%
15
– –
FCF icon
1155
First Commonwealth Financial
FCF
$2.14B
$1K ﹤0.01%
90
– –
FCFS icon
1156
FirstCash
FCFS
$9.53B
$1K ﹤0.01%
27
– –
FCPT icon
1157
Four Corners Property Trust
FCPT
$2.53B
$1K ﹤0.01%
63
– –
FHN icon
1158
First Horizon
FHN
$11.3B
$1K ﹤0.01%
55
– –
FWONA icon
1159
Liberty Media Series A
FWONA
$21.9B
$1K ﹤0.01%
49
+13
+36% +$372
GEOS icon
1160
Geospace Technologies
GEOS
$64.8M
$1K ﹤0.01%
49
– –
GFF icon
1161
Griffon
GFF
$4.22B
$1K ﹤0.01%
42
– –
GGB icon
1162
Gerdau
GGB
$9.79B
$1K ﹤0.01%
252
– –
GLPI icon
1163
Gaming and Leisure Properties
GLPI
$11.7B
– –
0
– –
GME icon
1164
GameStop
GME
$11.1B
$1K ﹤0.01%
80
– –
GRPN icon
1165
Groupon
GRPN
$786M
$1K ﹤0.01%
+21
New +$1.77K
HAFC icon
1166
Hanmi Financial
HAFC
$951M
$1K ﹤0.01%
27
– –
HAE icon
1167
Haemonetics
HAE
$4.83B
$1K ﹤0.01%
20
– –
HBM icon
1168
Hudbay
HBM
$11.2B
$1K ﹤0.01%
115
– –
HES
1169
DELISTED
Hess
HES
$1K ﹤0.01%
11
– –
HSTM icon
1170
HealthStream
HSTM
$900M
$1K ﹤0.01%
22
– –
IAU icon
1171
iShares Gold Trust
IAU
$63.3B
$1K ﹤0.01%
65
– –
IBP icon
1172
Installed Building Products
IBP
$5.3B
$1K ﹤0.01%
27
– –
ICLN icon
1173
iShares Global Clean Energy ETF
ICLN
$2.06B
$1K ﹤0.01%
99
– –
ICUI icon
1174
ICU Medical
ICUI
$3.89B
$1K ﹤0.01%
5
– –
IDT icon
1175
IDT Corp
IDT
$1.73B
$1K ﹤0.01%
44
– –
45 46
47
48 49

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HHGA
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GGH
GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
SSWM
Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 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 Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • 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.