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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
HRB icon
1401
H&R Block
HRB
$5.58B
– –
-102
Closed -$2K
HTHT icon
1402
Huazhu Hotels Group
HTHT
$13.1B
– –
-72
Closed -$1K
HYG icon
1403
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-904
Closed -$79K
IBKR icon
1404
Interactive Brokers
IBKR
$39.2B
– –
-196
Closed -$2K
IBRX icon
1405
ImmunityBio
IBRX
$7.51B
– –
-100
Closed -$1K
ICLR icon
1406
Icon
ICLR
$12.6B
– –
-24
Closed -$2K
IDXX icon
1407
Idexx Laboratories
IDXX
$44.1B
– –
-18
Closed -$2K
IMAX icon
1408
IMAX
IMAX
$2.62B
– –
-36
Closed -$1K
ITGR icon
1409
Integer Holdings
ITGR
$4.12B
– –
-345
Closed -$7K
IXC icon
1410
iShares Global Energy ETF
IXC
$2.79B
– –
-318
Closed -$10K
JAZZ icon
1411
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-12
Closed -$1K
KEYS icon
1412
Keysight
KEYS
$54.5B
$0 ﹤0.01%
7
– –
LGIH icon
1413
LGI Homes
LGIH
$1.27B
– –
-69
Closed -$3K
LGMK
1414
DELISTED
LogicMark
LGMK
– –
0
– –
LILA icon
1415
Liberty Latin America Class A
LILA
$1.64B
$0 ﹤0.01%
14
-44
-76% -$669
MANH icon
1416
Manhattan Associates
MANH
$11.2B
– –
-19
Closed -$1K
MELI icon
1417
Mercado Libre
MELI
$95.2B
– –
-19
Closed -$4K
MERC icon
1418
Mercer International
MERC
$42.3M
– –
-66
Closed -$1K
MKTX icon
1419
MarketAxess Holdings
MKTX
$5.71B
– –
-8
Closed -$1K
MODV
1420
DELISTED
ModivCare
MODV
– –
-26
Closed -$1K
NCLH icon
1421
Norwegian Cruise Line
NCLH
$8.51B
– –
-50
Closed -$2K
NEO icon
1422
NeoGenomics
NEO
$1.96B
– –
-59
Closed –
NEU icon
1423
NewMarket
NEU
$7.82B
– –
-7
Closed -$3K
NNVC icon
1424
NanoViricides
NNVC
$38.8M
– –
-10
Closed –
NOK icon
1425
Nokia
NOK
$51B
– –
-26
Closed –
55 56
57
58 59

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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.