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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
ANET icon
1351
Arista Networks
ANET
$227B
– –
-272
Closed -$1K
APVO icon
1352
Aptevo Therapeutics
APVO
$5.12M
– –
0
– –
ARMP icon
1353
Armata Pharmaceuticals
ARMP
$167M
– –
-1
Closed –
ATHE
1354
Alterity Therapeutics
ATHE
$80M
$0 ﹤0.01%
2
-8
-80% -$214
BANC icon
1355
Banc of California
BANC
$3.03B
– –
-60
Closed -$1K
BATRA icon
1356
Atlanta Braves Holdings Series A
BATRA
$3.49B
$0 ﹤0.01%
6
+5
+500% +$94
BATRK icon
1357
Atlanta Braves Holdings Series B
BATRK
$3.26B
$0 ﹤0.01%
13
+11
+550% +$205
BBVA icon
1358
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
– –
-509
Closed -$3K
BCLI
1359
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-73
Closed -$3K
BG icon
1360
Bunge Global
BG
$20.4B
– –
-38
Closed -$2K
BHC icon
1361
Bausch Health
BHC
$2.58B
$0 ﹤0.01%
25
– –
BLV icon
1362
Vanguard Long-Term Bond ETF
BLV
$5.71B
$0 ﹤0.01%
+5
New +$460
BNED icon
1363
Barnes & Noble Education
BNED
$431M
– –
0
– –
BURL icon
1364
Burlington
BURL
$23.2B
– –
-24
Closed -$2K
CCOI icon
1365
Cogent Communications
CCOI
$676M
– –
-12
Closed –
CHW
1366
Calamos Global Dynamic Income Fund
CHW
$530M
– –
-1,675
Closed -$13K
CHY
1367
Calamos Convertible and High Income Fund
CHY
$1.01B
$0 ﹤0.01%
14
– –
CLB icon
1368
Core Laboratories
CLB
$488M
– –
-7
Closed -$1K
CNC icon
1369
Centene
CNC
$30.7B
– –
-64
Closed -$2K
COHN icon
1370
Cohen & Co
COHN
$33.3M
$0 ﹤0.01%
+40
New +$457
COTY icon
1371
Coty
COTY
$2.42B
– –
-111
Closed -$3K
CRI icon
1372
Carter's
CRI
$1.42B
– –
-17
Closed -$1K
CVI icon
1373
CVR Energy
CVI
$3.58B
– –
-134
Closed -$2K
CXW icon
1374
CoreCivic
CXW
$2.96B
– –
-174
Closed -$2K
DFIN icon
1375
Donnelley Financial Solutions
DFIN
$1.16B
$0 ﹤0.01%
+10
New +$212
53 54
55
56 57

Similar funds

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.