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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
ENDP
1276
DELISTED
Endo International plc
ENDP
$1K ﹤0.01%
31
– –
GSV
1277
DELISTED
Gold Standard Ventures Corp.
GSV
$1K ﹤0.01%
500
-500
-50% -$1.15K
NPTN
1278
DELISTED
NEOPHOTONICS CORP
NPTN
$1K ﹤0.01%
105
– –
COHR
1279
DELISTED
Coherent Inc
COHR
$1K ﹤0.01%
9
– –
LUB
1280
DELISTED
Luby's Inc.
LUB
$1K ﹤0.01%
123
– –
SFUN
1281
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1K ﹤0.01%
5
– –
KRA
1282
DELISTED
Kraton Corporation
KRA
$1K ﹤0.01%
19
– –
ARNA
1283
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1K ﹤0.01%
50
-120
-71% -$1.86K
GTS
1284
DELISTED
Triple-S Management Corporation
GTS
$1K ﹤0.01%
27
– –
MGLN
1285
DELISTED
Magellan Health Services, Inc.
MGLN
$1K ﹤0.01%
12
– –
CVA
1286
DELISTED
Covanta Holding Corporation
CVA
$1K ﹤0.01%
35
-166
-83% -$2.47K
WRI
1287
DELISTED
Weingarten Realty Investors
WRI
$1K ﹤0.01%
41
– –
LMNX
1288
DELISTED
Luminex Corp
LMNX
$1K ﹤0.01%
70
– –
BPFH
1289
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1K ﹤0.01%
68
– –
AIG.WS
1290
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
27
– –
MNTA
1291
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1K ﹤0.01%
73
-67
-48% -$885
MINI
1292
DELISTED
Mobile Mini Inc
MINI
$1K ﹤0.01%
30
– –
CSFL
1293
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1K ﹤0.01%
30
– –
SSI
1294
DELISTED
Stage Stores Inc
SSI
$1K ﹤0.01%
+254
New +$1.26K
ZAYO
1295
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1K ﹤0.01%
22
– –
IPHS
1296
DELISTED
Innophos Holdings, Inc.
IPHS
$1K ﹤0.01%
21
– –
ABDC
1297
DELISTED
Alcentra Capital Corp
ABDC
$1K ﹤0.01%
47
– –
CBM
1298
DELISTED
Cambrex Corporation
CBM
$1K ﹤0.01%
21
-37
-64% -$1.78K
NVTR
1299
DELISTED
Nuvectra Corporation Common Stock
NVTR
$1K ﹤0.01%
115
– –
UBNK
1300
DELISTED
United Financial Bancorp, Inc.
UBNK
$1K ﹤0.01%
47
– –
50 51
52
53 54

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NDSIB
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CM
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NSAM
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BWFA
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FBIL
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LFM
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MAP
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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.