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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
TMQ
1451
Trilogy Metals
TMQ
$541M
$0 ﹤0.01%
150
-150
-50% -$77
TRUE
1452
DELISTED
TrueCar
TRUE
– –
-4,000
Closed -$38K
UHS icon
1453
Universal Health Services
UHS
$10.2B
– –
-13
Closed -$2K
UTHR icon
1454
United Therapeutics
UTHR
$25.8B
– –
-7
Closed -$1K
UTI icon
1455
Universal Technical Institute
UTI
$2.16B
– –
-1,105
Closed -$2K
VXF icon
1456
Vanguard Extended Market ETF
VXF
$30.3B
– –
-228
Closed -$21K
W icon
1457
Wayfair
W
$11.2B
– –
-15
Closed -$1K
WAB icon
1458
Wabtec
WAB
$49.1B
– –
-22
Closed -$2K
WOLF icon
1459
Wolfspeed
WOLF
$1.23B
$0 ﹤0.01%
4
-82
-95% -$2.04K
WSM icon
1460
Williams-Sonoma
WSM
$26.9B
– –
-72
Closed -$2K
WU icon
1461
Western Union
WU
$1.98B
$0 ﹤0.01%
22
-24
-52% -$498
XRX icon
1462
Xerox
XRX
$387M
– –
-111
Closed -$3K
XWEL icon
1463
XWELL
XWEL
$8.28M
– –
0
– –
IRD
1464
Opus Genetics
IRD
$306M
– –
-2
Closed –
VIRX
1465
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$0 ﹤0.01%
1
– –
WPS
1466
DELISTED
iShares International Developed Property ETF
WPS
$0 ﹤0.01%
+13
New +$456
WIRE
1467
DELISTED
Encore Wire Corp
WIRE
– –
-17
Closed -$1K
TTOO
1468
DELISTED
T2 Biosystems, Inc
TTOO
– –
-1
Closed -$35K
YTEN
1469
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
SPLK
1470
DELISTED
Splunk Inc
SPLK
– –
-32
Closed -$2K
IMGN
1471
DELISTED
Immunogen Inc
IMGN
– –
-362
Closed -$1K
VRTV
1472
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+3
New +$155
LTRPA
1473
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
+24
New +$443
ISEE
1474
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-21
Closed -$1K
FRC
1475
DELISTED
First Republic Bank
FRC
– –
-36
Closed -$3K
57 58
59
60 61

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.