We are live on ! Find out more
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
DLB icon
1376
Dolby
DLB
$5.51B
– –
-56
Closed -$3K
DNOW icon
1377
DNOW Inc
DNOW
$2.58B
$0 ﹤0.01%
5
-45
-90% -$954
DSS icon
1378
DSS Inc
DSS
$5.39M
– –
-1
Closed –
DVA icon
1379
DaVita
DVA
$15.4B
– –
-178
Closed -$12K
E icon
1380
ENI
E
$80.5B
– –
-384
Closed -$11K
ECON icon
1381
Columbia Emerging Markets Consumer ETF
ECON
$328M
– –
-1,000
Closed -$25K
ENTG icon
1382
Entegris
ENTG
$18.1B
– –
-91
Closed -$2K
EPD icon
1383
Enterprise Products Partners
EPD
$82.3B
– –
-780
Closed -$22K
EVRI
1384
DELISTED
Everi Holdings
EVRI
– –
-500
Closed -$1K
EWT icon
1385
iShares MSCI Taiwan ETF
EWT
$9.86B
– –
-700
Closed -$22K
FANG icon
1386
Diamondback Energy
FANG
$57.1B
– –
-17
Closed -$2K
FDS icon
1387
Factset
FDS
$9.36B
– –
-21
Closed -$3K
FEZ icon
1388
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
– –
-125
Closed -$4K
FORM icon
1389
FormFactor
FORM
$8.28B
$0 ﹤0.01%
16
– –
FTK icon
1390
Flotek Industries
FTK
$852M
$0 ﹤0.01%
8
– –
FTNT icon
1391
Fortinet
FTNT
$119B
– –
-270
Closed -$2K
G icon
1392
Genpact
G
$5.96B
– –
-43
Closed -$1K
GALT icon
1393
Galectin Therapeutics
GALT
$196M
$0 ﹤0.01%
300
– –
GEL icon
1394
Genesis Energy
GEL
$1.87B
– –
-600
Closed -$23K
GPN icon
1395
Global Payments
GPN
$23B
– –
-22
Closed -$2K
GRMN
1396
Garmin
GRMN
$56.7B
$0 ﹤0.01%
10
– –
GWRE icon
1397
Guidewire Software
GWRE
$12.6B
– –
-12
Closed -$1K
HAIN icon
1398
Hain Celestial
HAIN
$45M
– –
-97
Closed -$3K
HBAN icon
1399
Huntington Bancshares
HBAN
$34.4B
– –
-1,000
Closed -$10K
HE icon
1400
Hawaiian Electric Industries
HE
$2.23B
$0 ﹤0.01%
15
-122
-89% -$3.72K
54 55
56
57 58

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.