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
+319.89%
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
NBB icon
1201
Nuveen Taxable Municipal Income Fund
NBB
$447M
$1K ﹤0.01%
50
– –
NEOG icon
1202
Neogen
NEOG
$2.63B
$1K ﹤0.01%
56
– –
NTRS icon
1203
Northern Trust
NTRS
$33.3B
$1K ﹤0.01%
9
– –
NWSA icon
1204
News Corp Class A
NWSA
$14.9B
$1K ﹤0.01%
68
– –
ADAM
1205
Adamas Trust
ADAM
$815M
– –
0
– –
OC icon
1206
Owens Corning
OC
$11.2B
$1K ﹤0.01%
27
– –
OFG icon
1207
OFG Bancorp
OFG
$2.23B
$1K ﹤0.01%
60
– –
OFIX icon
1208
Orthofix Medical
OFIX
$477M
$1K ﹤0.01%
14
– –
OPK icon
1209
Opko Health
OPK
$985M
$1K ﹤0.01%
65
– –
PAHC icon
1210
Phibro Animal Health
PAHC
$1.47B
$1K ﹤0.01%
27
– –
PHM icon
1211
Pultegroup
PHM
$24.1B
$1K ﹤0.01%
45
– –
PIPR icon
1212
Piper Sandler
PIPR
$5.12B
$1K ﹤0.01%
60
– –
PMT
1213
PennyMac Mortgage Investment
PMT
$822M
$1K ﹤0.01%
76
– –
PROV icon
1214
Provident Financial
PROV
$111M
$1K ﹤0.01%
29
– –
PZZA icon
1215
Papa John's
PZZA
$984M
$1K ﹤0.01%
10
– –
QUAD icon
1216
Quad
QUAD
$536M
$1K ﹤0.01%
50
– –
RACE icon
1217
Ferrari
RACE
$69.2B
$1K ﹤0.01%
18
– –
REGN icon
1218
Regeneron Pharmaceuticals
REGN
$78.5B
$1K ﹤0.01%
3
– –
REX icon
1219
REX American Resources
REX
$1.42B
$1K ﹤0.01%
54
-720
-93% -$10.7K
RGP icon
1220
Resources Connection
RGP
$151M
$1K ﹤0.01%
42
– –
RJF icon
1221
Raymond James Financial
RJF
$33.8B
$1K ﹤0.01%
26
– –
RL icon
1222
Ralph Lauren
RL
$22.6B
$1K ﹤0.01%
14
– –
RMR icon
1223
The RMR Group
RMR
$325M
$1K ﹤0.01%
21
– –
RNP icon
1224
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$1K ﹤0.01%
60
– –
ROCK icon
1225
Gibraltar Industries
ROCK
$1.25B
$1K ﹤0.01%
29
– –
47 48
49
50 51

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.