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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
III icon
1176
Information Services Group
III
$199M
$1K ﹤0.01%
336
– –
INN
1177
Summit Hotel Properties
INN
$746M
– –
0
– –
IOO icon
1178
iShares Global 100 ETF
IOO
$8.93B
$1K ﹤0.01%
28
– –
IPG
1179
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
54
– –
IQDF icon
1180
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$1K ﹤0.01%
+61
New +$1.36K
IRDM icon
1181
Iridium Communications
IRDM
$5.02B
$1K ﹤0.01%
98
– –
ITRI icon
1182
Itron
ITRI
$4.36B
$1K ﹤0.01%
18
– –
JLL icon
1183
Jones Lang LaSalle
JLL
$16.3B
$1K ﹤0.01%
6
– –
KELYA icon
1184
Kelly Services Class A
KELYA
$514M
$1K ﹤0.01%
40
– –
KEX icon
1185
Kirby Corp
KEX
$7.01B
$1K ﹤0.01%
16
– –
KOPN icon
1186
Kopin
KOPN
$652M
$1K ﹤0.01%
392
– –
LCII icon
1187
LCI Industries
LCII
$2.49B
$1K ﹤0.01%
11
– –
LECO icon
1188
Lincoln Electric
LECO
$14.2B
$1K ﹤0.01%
19
– –
LILAK icon
1189
Liberty Latin America Class C
LILAK
$1.63B
$1K ﹤0.01%
37
-18
-33% -$361
LITE icon
1190
Lumentum
LITE
$55.5B
$1K ﹤0.01%
32
– –
LMAT icon
1191
LeMaitre Vascular
LMAT
$2.32B
$1K ﹤0.01%
34
– –
LXU icon
1192
LSB Industries
LXU
$783M
$1K ﹤0.01%
129
– –
LYG icon
1193
Lloyds Banking Group
LYG
$89.5B
$1K ﹤0.01%
261
– –
MASI
1194
DELISTED
Masimo
MASI
$1K ﹤0.01%
17
– –
MATV icon
1195
Mativ Holdings
MATV
$481M
$1K ﹤0.01%
23
– –
MGM icon
1196
MGM Resorts International
MGM
$11.4B
$1K ﹤0.01%
27
– –
MSN icon
1197
Emerson Radio
MSN
$7.79M
$1K ﹤0.01%
1,000
– –
MSTR icon
1198
Strategy Inc
MSTR
$34.1B
$1K ﹤0.01%
50
– –
MT icon
1199
ArcelorMittal
MT
$52.9B
$1K ﹤0.01%
67
– –
MU icon
1200
Micron Technology
MU
$930B
$1K ﹤0.01%
50
– –
46 47
48
49 50

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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.