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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
VIVO
1476
DELISTED
Meridian Bioscience Inc
VIVO
– –
-65
Closed -$1K
RDUS
1477
DELISTED
Radius Health, Inc.
RDUS
– –
-19
Closed -$1K
ZNGA
1478
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-3,400
Closed -$10K
SRGA
1479
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-29
Closed -$3K
ECOL
1480
DELISTED
US Ecology, Inc.
ECOL
– –
-19
Closed -$1K
FLOW
1481
DELISTED
SPX FLOW, Inc.
FLOW
– –
-16
Closed –
NUAN
1482
DELISTED
Nuance Communications, Inc.
NUAN
– –
-87
Closed -$1K
RRD
1483
DELISTED
RR Donnelley & Sons Co.
RRD
$0 ﹤0.01%
28
– –
ECHO
1484
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-30
Closed -$1K
SQBG
1485
DELISTED
Sequential Brands Group, Inc.
SQBG
$0 ﹤0.01%
1
– –
USCR
1486
DELISTED
U S Concrete, Inc.
USCR
– –
-25
Closed -$1K
GLUU
1487
DELISTED
Glu Mobile Inc.
GLUU
– –
-213
Closed –
MIK
1488
DELISTED
Michaels Stores, Inc
MIK
– –
-50
Closed -$1K
HDS
1489
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-52
Closed -$2K
DNKN
1490
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-25
Closed -$1K
MNI
1491
DELISTED
The McClatchy Company Class A Common Stock
MNI
$0 ﹤0.01%
36
– –
LKSD
1492
DELISTED
LSC Communications, Inc.
LKSD
$0 ﹤0.01%
+10
New +$238
FCSC
1493
DELISTED
Fibrocell Science Inc.
FCSC
$0 ﹤0.01%
33
-14
-30% -$150
ORIT
1494
DELISTED
Oritani Financial Corp. New
ORIT
– –
-110
Closed -$2K
TYPE
1495
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-28
Closed -$1K
DATA
1496
DELISTED
Tableau Software, Inc.
DATA
– –
-27
Closed -$1K
LLL
1497
DELISTED
L3 Technologies, Inc.
LLL
– –
-33
Closed -$5K
ONCS
1498
DELISTED
OncoSec Medical Incorporated
ONCS
– –
-1
Closed -$343
WFT
1499
DELISTED
Weatherford International plc
WFT
– –
-1,073
Closed -$6K
ACET
1500
DELISTED
Aceto Corp
ACET
– –
-28
Closed -$1K
58 59
60
61 62

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.