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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
IWF icon
176
iShares Russell 1000 Growth ETF
IWF
$121B
$146K 0.08%
5,580
– –
OKS
177
DELISTED
Oneok Partners LP
OKS
$146K 0.08%
3,386
+338
+11% +$14K
FYX icon
178
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$144K 0.08%
2,673
– –
VLO icon
179
Valero Energy
VLO
$90.1B
$143K 0.08%
2,093
+300
+17% +$18.5K
BX icon
180
Blackstone
BX
$102B
$141K 0.07%
5,205
+65
+1% +$1.69K
EMR icon
181
Emerson Electric
EMR
$83.9B
$141K 0.07%
2,524
– –
MUC icon
182
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$141K 0.07%
+10,000
New +$146K
NZF icon
183
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$141K 0.07%
+10,000
New +$144K
MFIC icon
184
MidCap Financial Investment
MFIC
$787M
$140K 0.07%
7,964
+196
+3% +$3.51K
GWW icon
185
W.W. Grainger
GWW
$65.3B
$139K 0.07%
600
– –
IIM icon
186
Invesco Value Municipal Income Trust
IIM
$589M
$139K 0.07%
+9,472
New +$142K
STOR
187
DELISTED
STORE Capital Corporation
STOR
$136K 0.07%
5,504
+99
+2% +$2.56K
PML
188
PIMCO Municipal Income Fund II
PML
$485M
$134K 0.07%
+11,000
New +$138K
SCHG icon
189
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$134K 0.07%
19,200
– –
VDE icon
190
Vanguard Energy ETF
VDE
$10.1B
$134K 0.07%
1,282
+7
+0.5% +$700
BHI
191
DELISTED
Baker Hughes
BHI
$134K 0.07%
2,056
– –
NI icon
192
NiSource
NI
$21.3B
$133K 0.07%
6,027
+1,333
+28% +$29.7K
GS icon
193
Goldman Sachs
GS
$300B
$131K 0.07%
546
+150
+38% +$30.5K
PGX icon
194
Invesco Preferred ETF
PGX
$3.81B
$129K 0.07%
+9,040
New +$132K
INSY
195
DELISTED
Insys Therapeutics, Inc.
INSY
$127K 0.07%
13,766
+10,221
+288% +$115K
ADBE icon
196
Adobe
ADBE
$99.5B
$124K 0.07%
1,207
+103
+9% +$10.9K
BSV icon
197
Vanguard Short-Term Bond ETF
BSV
$44.7B
$124K 0.07%
1,558
-2,174
-58% -$174K
GAB icon
198
Gabelli Equity Trust
GAB
$1.75B
$124K 0.07%
23,171
+601
+3% +$3.18K
IVE icon
199
iShares S&P 500 Value ETF
IVE
$49B
$124K 0.07%
1,228
+892
+265% +$87K
VOD icon
200
Vodafone
VOD
$36.3B
$124K 0.07%
5,057
+23
+0.5% +$605
6 7
8
9 10

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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
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LFM
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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.