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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
QQQ icon
151
Invesco QQQ Trust
QQQ
$453B
$172K 0.09%
1,450
– –
MA icon
152
Mastercard
MA
$502B
$169K 0.09%
1,639
+318
+24% +$32.9K
XEL icon
153
Xcel Energy
XEL
$48.8B
$169K 0.09%
4,155
+70
+2% +$2.8K
TEVA icon
154
Teva Pharmaceuticals
TEVA
$40.8B
$167K 0.09%
4,600
-267
-5% -$10.7K
TTC icon
155
Toro Company
TTC
$8.75B
$167K 0.09%
2,980
– –
CHTR icon
156
Charter Communications
CHTR
$17.3B
$165K 0.09%
572
+32
+6% +$8.62K
KMI icon
157
Kinder Morgan
KMI
$71.7B
$165K 0.09%
7,956
+332
+4% +$7.02K
MOS icon
158
The Mosaic Company
MOS
$7.03B
$164K 0.09%
5,601
+5,467
+4,080% +$147K
BDX icon
159
Becton Dickinson
BDX
$45.6B
$163K 0.09%
1,010
– –
NAC icon
160
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$163K 0.09%
+11,494
New +$169K
BCR
161
DELISTED
CR Bard Inc.
BCR
$163K 0.09%
726
– –
SCHB icon
162
Schwab US Broad Market ETF
SCHB
$43.2B
$162K 0.08%
17,964
+102
+0.6% +$899
HPE icon
163
Hewlett Packard
HPE
$63.4B
$157K 0.08%
11,655
+1,800
+18% +$24K
LII icon
164
Lennox International
LII
$14.4B
$157K 0.08%
1,024
– –
SCHV
165
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$157K 0.08%
9,816
– –
UPS icon
166
United Parcel Service
UPS
$88.6B
$157K 0.08%
1,373
+100
+8% +$11.3K
C icon
167
Citigroup
C
$222B
$155K 0.08%
2,600
+820
+46% +$44.2K
FNX icon
168
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$153K 0.08%
2,720
– –
BKNG icon
169
Booking.com
BKNG
$149B
$150K 0.08%
2,550
+1,075
+73% +$64.2K
ANDV
170
DELISTED
Andeavor
ANDV
$150K 0.08%
1,718
– –
CHH icon
171
Choice Hotels
CHH
$5.07B
$149K 0.08%
2,657
– –
FTV icon
172
Fortive
FTV
$17.9B
$149K 0.08%
4,393
– –
GEN icon
173
Gen Digital
GEN
$16.4B
$149K 0.08%
6,227
– –
AET
174
DELISTED
Aetna Inc
AET
$149K 0.08%
1,202
– –
DTE icon
175
DTE Energy
DTE
$29.5B
$146K 0.08%
1,746
– –
5 6
7
8 9

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NDSIB
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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.