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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
WCC
1251
WESCO International
WCC
$16.7B
$1K ﹤0.01%
13
– –
WD icon
1252
Walker & Dunlop
WD
$1.71B
$1K ﹤0.01%
29
– –
XLB icon
1253
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1K ﹤0.01%
+58
New +$1.41K
XLI icon
1254
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1K ﹤0.01%
16
-331
-95% -$19.9K
XLRE icon
1255
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1K ﹤0.01%
20
– –
MTUS icon
1256
Metallus
MTUS
$838M
$1K ﹤0.01%
69
– –
RPT
1257
Rithm Property Trust
RPT
$95.8M
$1K ﹤0.01%
8
– –
MAGN
1258
Magnera Corp
MAGN
$472M
$1K ﹤0.01%
3
– –
NPKI
1259
NPK International
NPKI
$1.06B
$1K ﹤0.01%
145
– –
BCPC
1260
Balchem Corp
BCPC
$5.38B
$1K ﹤0.01%
8
– –
VOXX
1261
DELISTED
VOXX International Corporation Class A
VOXX
$1K ﹤0.01%
267
– –
SUM
1262
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1K ﹤0.01%
34
– –
CNSL
1263
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1K ﹤0.01%
31
-20
-39% -$523
EGRX
1264
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1K ﹤0.01%
14
– –
BIG
1265
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
14
– –
LL
1266
DELISTED
LL Flooring Holdings, Inc.
LL
$1K ﹤0.01%
+84
New +$1.46K
TWOU
1267
DELISTED
2U Inc
TWOU
$1K ﹤0.01%
1
– –
DLA
1268
DELISTED
Delta Apparel Inc.
DLA
$1K ﹤0.01%
37
– –
SPPI
1269
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1K ﹤0.01%
+247
New +$1.04K
BLCM
1270
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$1K ﹤0.01%
+10
New +$1.77K
CSII
1271
DELISTED
Cardiovascular Systems, Inc.
CSII
$1K ﹤0.01%
+43
New +$1.05K
LCI
1272
DELISTED
Lannett Company, Inc.
LCI
$1K ﹤0.01%
15
– –
HTGM
1273
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$1K ﹤0.01%
2
-1
-33% -$399
CTXS
1274
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
13
-42
-76% -$2.9K
MNDT
1275
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
+100
New +$1.3K
49 50
51
52 53

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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.