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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
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
$286M
$1K ﹤0.01%
+500
New +$1.34K
FBIN icon
1154
Fortune Brands Innovations
FBIN
$5.88B
$1K ﹤0.01%
15
– –
FCF icon
1155
First Commonwealth Financial
FCF
$2.18B
$1K ﹤0.01%
90
– –
FCFS icon
1156
FirstCash
FCFS
$8.85B
$1K ﹤0.01%
27
– –
FCPT icon
1157
Four Corners Property Trust
FCPT
$2.81B
$1K ﹤0.01%
63
– –
FHN icon
1158
First Horizon
FHN
$12.2B
$1K ﹤0.01%
55
– –
FWONA icon
1159
Liberty Media Series A
FWONA
$22.5B
$1K ﹤0.01%
49
+13
+36% +$372
GEOS icon
1160
Geospace Technologies
GEOS
$94.6M
$1K ﹤0.01%
49
– –
GFF icon
1161
Griffon
GFF
$3.95B
$1K ﹤0.01%
42
– –
GGB icon
1162
Gerdau
GGB
$9.74B
$1K ﹤0.01%
252
– –
GLPI icon
1163
Gaming and Leisure Properties
GLPI
$12.7B
– –
0
– –
GME icon
1164
GameStop
GME
$9.75B
$1K ﹤0.01%
80
– –
GRPN icon
1165
Groupon
GRPN
$1.05B
$1K ﹤0.01%
+21
New +$1.77K
HAFC icon
1166
Hanmi Financial
HAFC
$945M
$1K ﹤0.01%
27
– –
HAE icon
1167
Haemonetics
HAE
$3.89B
$1K ﹤0.01%
20
– –
HBM icon
1168
Hudbay
HBM
$10.1B
$1K ﹤0.01%
115
– –
HES
1169
DELISTED
Hess
HES
$1K ﹤0.01%
11
– –
HSTM icon
1170
HealthStream
HSTM
$819M
$1K ﹤0.01%
22
– –
IAU icon
1171
iShares Gold Trust
IAU
$62.9B
$1K ﹤0.01%
65
– –
IBP icon
1172
Installed Building Products
IBP
$6.01B
$1K ﹤0.01%
27
– –
ICLN icon
1173
iShares Global Clean Energy ETF
ICLN
$2.31B
$1K ﹤0.01%
99
– –
ICUI icon
1174
ICU Medical
ICUI
$4.21B
$1K ﹤0.01%
5
– –
IDT icon
1175
IDT Corp
IDT
$1.64B
$1K ﹤0.01%
44
– –
45 46
47
48 49

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.