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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
ORCL icon
126
Oracle
ORCL
$374B
$226K 0.12%
5,870
+457
+8% +$17.9K
V icon
127
Visa
V
$684B
$225K 0.12%
2,883
+279
+11% +$22.4K
BYM
128
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$221K 0.12%
+15,875
New +$227K
XEC
129
DELISTED
CIMAREX ENERGY CO
XEC
$216K 0.11%
1,586
– –
MCK icon
130
McKesson
MCK
$100B
$215K 0.11%
1,531
– –
KHC icon
131
Kraft Heinz
KHC
$30.7B
$213K 0.11%
2,439
+172
+8% +$14.7K
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$213K 0.11%
5,956
+1,176
+25% +$43.1K
PARA
133
DELISTED
Paramount Global Class B
PARA
$211K 0.11%
3,315
-7
-0.2% -$415
MPC icon
134
Marathon Petroleum
MPC
$92.4B
$210K 0.11%
4,166
– –
IWN icon
135
iShares Russell 2000 Value ETF
IWN
$14.3B
$202K 0.11%
1,694
-131
-7% -$14.5K
PBR icon
136
Petrobras
PBR
$125B
$202K 0.11%
20,000
– –
AIG icon
137
American International
AIG
$41.7B
$201K 0.11%
3,073
+575
+23% +$36.1K
ATR icon
138
AptarGroup
ATR
$8.55B
$200K 0.1%
2,728
– –
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$199K 0.1%
3,658
-828
-18% -$42.6K
TRN icon
140
Trinity Industries
TRN
$2.49B
$192K 0.1%
9,630
+1,984
+26% +$36.5K
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$192K 0.1%
5,092
+40
+0.8% +$1.45K
KGC icon
142
Kinross Gold
KGC
$27.4B
$187K 0.1%
60,000
– –
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$122B
$184K 0.1%
+5,570
New +$177K
APTV icon
144
Aptiv
APTV
$12B
$182K 0.1%
2,700
– –
TROW icon
145
T. Rowe Price
TROW
$23.9B
$181K 0.09%
2,400
– –
RDS.B
146
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$180K 0.09%
3,100
– –
DNP icon
147
DNP Select Income Fund
DNP
$4.05B
$177K 0.09%
17,256
+3,289
+24% +$33.4K
DINO icon
148
HF Sinclair
DINO
$16.3B
$176K 0.09%
5,366
– –
DIA icon
149
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$173K 0.09%
874
– –
IMO icon
150
Imperial Oil
IMO
$62.7B
$172K 0.09%
4,941
– –
4 5
6
7 8

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ABI
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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.