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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
MDSO
1301
DELISTED
Medidata Solutions, Inc.
MDSO
$1K ﹤0.01%
27
-29
-52% -$1.5K
RTEC
1302
DELISTED
Rudolph Technologies Inc
RTEC
$1K ﹤0.01%
48
– –
ALDR
1303
DELISTED
Alder Biopharmaceuticals
ALDR
$1K ﹤0.01%
26
– –
HF
1304
DELISTED
HFF Inc.
HF
$1K ﹤0.01%
26
– –
ELLI
1305
DELISTED
Ellie Mae Inc
ELLI
$1K ﹤0.01%
10
– –
CLD
1306
DELISTED
Cloud Peak Energy Inc
CLD
$1K ﹤0.01%
+175
New +$1.06K
P
1307
DELISTED
Pandora Media Inc
P
$1K ﹤0.01%
42
– –
CORI
1308
DELISTED
Corium International, Inc.
CORI
$1K ﹤0.01%
162
– –
SIGM
1309
DELISTED
Sigma Designs Inc
SIGM
$1K ﹤0.01%
87
– –
CPLA
1310
DELISTED
Capella Education Company
CPLA
$1K ﹤0.01%
14
– –
FNGN
1311
DELISTED
Financial Engines, Inc.
FNGN
$1K ﹤0.01%
26
– –
KND
1312
DELISTED
Kindred Healthcare
KND
$1K ﹤0.01%
146
-9
-6% -$74
ERN
1313
DELISTED
Erin Energy Corp
ERN
$1K ﹤0.01%
324
– –
BBG
1314
DELISTED
Bill Barrett Corp
BBG
$1K ﹤0.01%
164
– –
BKMU
1315
DELISTED
Bank Mutual Corp
BKMU
$1K ﹤0.01%
70
– –
TIME
1316
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
45
+37
+463% +$549
SCLN
1317
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$1K ﹤0.01%
118
– –
WBMD
1318
DELISTED
WebMD Health Corp.
WBMD
$1K ﹤0.01%
19
– –
CST
1319
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
11
– –
WILN
1320
DELISTED
Wi-LAN Inc.
WILN
$1K ﹤0.01%
600
– –
UTEK
1321
DELISTED
Ultratech Inc.
UTEK
$1K ﹤0.01%
31
– –
EXAR
1322
DELISTED
Exar Corporation
EXAR
$1K ﹤0.01%
103
– –
ENH
1323
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1K ﹤0.01%
10
– –
SCAI
1324
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$1K ﹤0.01%
15
– –
GK
1325
DELISTED
G&K Services Inc
GK
$1K ﹤0.01%
12
– –
51 52
53
54 55

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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.