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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
VCV icon
101
Invesco California Value Municipal Income Trust
VCV
$518M
$302K 0.16%
+24,841
New +$314K
VT icon
102
Vanguard Total World Stock ETF
VT
$77.1B
$288K 0.15%
4,718
+323
+7% +$19.5K
WR
103
DELISTED
Westar Energy Inc
WR
$285K 0.15%
5,060
+507
+11% +$28.8K
SYY icon
104
Sysco
SYY
$40.8B
$281K 0.15%
5,083
– –
NOC icon
105
Northrop Grumman
NOC
$77.1B
$278K 0.15%
1,196
-262
-18% -$60.9K
RTX icon
106
RTX Corp
RTX
$290B
$273K 0.14%
3,963
-29
-0.7% -$1.92K
WAL icon
107
Western Alliance Bancorporation
WAL
$8.79B
$272K 0.14%
5,591
+400
+8% +$17.2K
ADP icon
108
Automatic Data Processing
ADP
$106B
$271K 0.14%
2,637
-73
-3% -$6.81K
AXE
109
DELISTED
Anixter International Inc
AXE
$268K 0.14%
3,309
– –
HEDJ icon
110
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$264K 0.14%
9,200
– –
BF.A icon
111
Brown-Forman Class A
BF.A
$13.4B
$259K 0.14%
6,998
– –
TJX icon
112
TJX Companies
TJX
$174B
$254K 0.13%
6,756
– –
UNH icon
113
UnitedHealth
UNH
$376B
$254K 0.13%
1,586
+167
+12% +$24.9K
BND icon
114
Vanguard Total Bond Market
BND
$157B
$249K 0.13%
3,083
+871
+39% +$71.3K
PFF icon
115
iShares Preferred and Income Securities ETF
PFF
$13.3B
$247K 0.13%
6,650
-7,400
-53% -$281K
PSX icon
116
Phillips 66
PSX
$84.9B
$246K 0.13%
2,845
-106
-4% -$8.81K
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$243K 0.13%
6,933
+863
+14% +$31.1K
D icon
118
Dominion Energy
D
$60.8B
$240K 0.13%
3,136
+16
+0.5% +$1.18K
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$240K 0.13%
5,431
+1,158
+27% +$51.3K
YUMC icon
120
Yum China
YUMC
$16.5B
$240K 0.13%
+9,186
New +$250K
PSMT icon
121
Pricesmart
PSMT
$5.98B
$235K 0.12%
2,815
– –
SO icon
122
Southern Company
SO
$109B
$234K 0.12%
4,760
+435
+10% +$21.4K
TGNA
123
DELISTED
TEGNA Inc
TGNA
$234K 0.12%
17,058
– –
SHY icon
124
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$233K 0.12%
2,754
-1,454
-35% -$123K
MPLX icon
125
MPLX
MPLX
$59.3B
– –
0
– –
3 4
5
6 7

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ABI
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NDSIB
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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.