We are live on ! Find out more
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
III icon
1176
Information Services Group
III
$255M
$1K ﹤0.01%
336
– –
INN
1177
Summit Hotel Properties
INN
$614M
– –
0
– –
IOO icon
1178
iShares Global 100 ETF
IOO
$8.97B
$1K ﹤0.01%
28
– –
IPG
1179
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
54
– –
IQDF icon
1180
Northern Trust International Quality Dividend ETF
IQDF
$1.16B
$1K ﹤0.01%
+61
New +$1.36K
IRDM icon
1181
Iridium Communications
IRDM
$5.01B
$1K ﹤0.01%
98
– –
ITRI icon
1182
Itron
ITRI
$4.03B
$1K ﹤0.01%
18
– –
JLL icon
1183
Jones Lang LaSalle
JLL
$15.7B
$1K ﹤0.01%
6
– –
KELYA icon
1184
Kelly Services Class A
KELYA
$566M
$1K ﹤0.01%
40
– –
KEX icon
1185
Kirby Corp
KEX
$7.23B
$1K ﹤0.01%
16
– –
KOPN icon
1186
Kopin
KOPN
$807M
$1K ﹤0.01%
392
– –
LCII icon
1187
LCI Industries
LCII
$2.12B
$1K ﹤0.01%
11
– –
LECO icon
1188
Lincoln Electric
LECO
$13.9B
$1K ﹤0.01%
19
– –
LILAK icon
1189
Liberty Latin America Class C
LILAK
$1.71B
$1K ﹤0.01%
37
-18
-33% -$361
LITE icon
1190
Lumentum
LITE
$82.5B
$1K ﹤0.01%
32
– –
LMAT icon
1191
LeMaitre Vascular
LMAT
$1.84B
$1K ﹤0.01%
34
– –
LXU icon
1192
LSB Industries
LXU
$796M
$1K ﹤0.01%
129
– –
LYG icon
1193
Lloyds Banking Group
LYG
$84.9B
$1K ﹤0.01%
261
– –
MASI
1194
DELISTED
Masimo
MASI
$1K ﹤0.01%
17
– –
MATV icon
1195
Mativ Holdings
MATV
$664M
$1K ﹤0.01%
23
– –
MGM icon
1196
MGM Resorts International
MGM
$9.66B
$1K ﹤0.01%
27
– –
MSN icon
1197
Emerson Radio
MSN
$9.89M
$1K ﹤0.01%
1,000
– –
MSTR icon
1198
Strategy Inc
MSTR
$50.1B
$1K ﹤0.01%
50
– –
MT icon
1199
ArcelorMittal
MT
$55.1B
$1K ﹤0.01%
67
– –
MU icon
1200
Micron Technology
MU
$1.05T
$1K ﹤0.01%
50
– –
46 47
48
49 50

Similar funds

HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
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.