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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
ESIO
1501
DELISTED
Electro Scientific Industries
ESIO
– –
-181
Closed -$1K
CHFN
1502
DELISTED
Charter Financial Corp
CHFN
– –
-158
Closed -$2K
ALOG
1503
DELISTED
Analogic Corp
ALOG
$0 ﹤0.01%
6
– –
LAYN
1504
DELISTED
Layne Christensen Co
LAYN
– –
-200
Closed -$2K
BGC
1505
DELISTED
General Cable Corporation
BGC
– –
-50
Closed -$1K
CHUBA
1506
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$0 ﹤0.01%
8
-24
-75% -$362
CHUBK
1507
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$0 ﹤0.01%
17
-47
-73% -$705
JUNO
1508
DELISTED
Juno Therapeutics, Inc.
JUNO
$0 ﹤0.01%
20
– –
CAA
1509
DELISTED
CalAtlantic Group, Inc.
CAA
$0 ﹤0.01%
+13
New +$430
BSFT
1510
DELISTED
BroadSoft, Inc.
BSFT
– –
-36
Closed -$2K
TESO
1511
DELISTED
Tesco Corp
TESO
$0 ﹤0.01%
20
– –
BXE
1512
DELISTED
Bellatrix Exploration Ltd.
BXE
$0 ﹤0.01%
4
– –
BEAV
1513
DELISTED
B/E Aerospace Inc
BEAV
– –
-18
Closed -$1K
TEUM
1514
DELISTED
Pareteum Corporation
TEUM
– –
-26
Closed –
IMN
1515
DELISTED
Imation
IMN
$0 ﹤0.01%
160
– –
IQNT
1516
DELISTED
Inteliquent, Inc.
IQNT
– –
-56
Closed -$1K
AMSG
1517
DELISTED
Amsurg Corp
AMSG
– –
-126
Closed -$8K
ININ
1518
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-21
Closed -$1K
CYNA
1519
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
– –
-600
Closed -$24K
ITC
1520
DELISTED
ITC HOLDINGS CORP
ITC
– –
-121
Closed -$6K
RELY
1521
DELISTED
Real Industry, Inc.
RELY
– –
-78
Closed –
OIBR.C
1522
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-7
Closed –
STRZA
1523
DELISTED
Starz - Series A
STRZA
– –
-18
Closed -$1K
CAVM
1524
DELISTED
Cavium, Inc.
CAVM
$0 ﹤0.01%
5
– –
DISH
1525
DELISTED
DISH Network Corp.
DISH
$0 ﹤0.01%
3
– –
58 59 60
61
62

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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.