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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
TNGO
1326
DELISTED
Tangoe, Inc.
TNGO
$1K ﹤0.01%
71
– –
VASC
1327
DELISTED
Vascular Solutions Inc
VASC
$1K ﹤0.01%
13
– –
MEG
1328
DELISTED
Media General, Inc
MEG
$1K ﹤0.01%
39
– –
CLNY
1329
DELISTED
Colony Capital, Inc.
CLNY
– –
0
– –
GTT
1330
DELISTED
GTT Communications, Inc.
GTT
$1K ﹤0.01%
29
– –
BEAT
1331
DELISTED
BioTelemetry, Inc.
BEAT
$1K ﹤0.01%
53
– –
FBC
1332
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1K ﹤0.01%
27
– –
UBA
1333
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
0
– –
PEI
1334
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
0
– –
CBB
1335
DELISTED
Cincinnati Bell Inc.
CBB
$1K ﹤0.01%
+35
New +$712
ABAX
1336
DELISTED
Abaxis Inc
ABAX
$1K ﹤0.01%
26
– –
AFAM
1337
DELISTED
Almost Family Inc
AFAM
$1K ﹤0.01%
30
– –
SPLS
1338
DELISTED
Staples Inc
SPLS
$1K ﹤0.01%
85
– –
ACAS
1339
DELISTED
American Capital Ltd
ACAS
$1K ﹤0.01%
52
– –
FDC
1340
DELISTED
First Data Corporation
FDC
$1K ﹤0.01%
47
– –
SPN
1341
DELISTED
Superior Energy Services, Inc.
SPN
$1K ﹤0.01%
7
– –
ABG icon
1342
Asbury Automotive
ABG
$4.31B
– –
-30
Closed -$2K
ACIW icon
1343
ACI Worldwide
ACIW
$5.83B
– –
-58
Closed -$1K
ALGN icon
1344
Align Technology
ALGN
$12.1B
– –
-28
Closed -$3K
ALGT icon
1345
Allegiant Air
ALGT
$2.64B
– –
-5
Closed -$1K
ALNY icon
1346
Alnylam Pharmaceuticals
ALNY
$27.5B
$0 ﹤0.01%
9
– –
ALV icon
1347
Autoliv
ALV
$9.02B
– –
-21
Closed -$2K
AMCX icon
1348
AMC Global Media
AMCX
$492M
– –
-15
Closed -$1K
AMG icon
1349
Affiliated Managers Group
AMG
$9.69B
– –
-7
Closed -$1K
AMLP icon
1350
Alerian MLP ETF
AMLP
$13B
– –
-231
Closed -$15K
52 53
54
55 56

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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.