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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
FIG
201
DELISTED
Fortress Investment Group Llc
FIG
$124K 0.07%
25,529
+10,267
+67% +$52.1K
SAA icon
202
ProShares Ulta SmallCap600
SAA
$29.1M
$123K 0.06%
7,600
– –
NUE icon
203
Nucor
NUE
$58.6B
$122K 0.06%
2,043
-27
-1% -$1.51K
BBK
204
DELISTED
Blackrock Municipal Bond Trust
BBK
$122K 0.06%
+8,000
New +$127K
BAX icon
205
Baxter International
BAX
$13.5B
$120K 0.06%
2,700
– –
DG icon
206
Dollar General
DG
$28B
$120K 0.06%
1,624
+320
+25% +$23.4K
AVNS
207
DELISTED
Avanos Medical
AVNS
$118K 0.06%
3,184
– –
NOBL icon
208
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$117K 0.06%
4,346
– –
CWBC
209
Community West Bancshares
CWBC
$679M
$116K 0.06%
5,827
– –
VIG icon
210
Vanguard Dividend Appreciation ETF
VIG
$111B
$116K 0.06%
1,363
-60
-4% -$5.04K
NXPI icon
211
NXP Semiconductors
NXPI
$57.8B
$112K 0.06%
1,140
– –
EMXX
212
DELISTED
Eurasian Minerals Inc
EMXX
$111K 0.06%
106,800
-500
-0.5% -$483
VUG icon
213
Vanguard Morningstar Growth ETF
VUG
$220B
$110K 0.06%
5,946
– –
GILD icon
214
Gilead Sciences
GILD
$162B
$107K 0.06%
1,491
– –
GLAD icon
215
Gladstone Capital
GLAD
$422M
$107K 0.06%
5,686
-2,289
-29% -$38.3K
PMM
216
Franklin Managed Municipal Income Trust
PMM
$267M
$106K 0.06%
+15,000
New +$110K
NP
217
DELISTED
Neenah, Inc. Common Stock
NP
$104K 0.05%
1,223
– –
AB icon
218
AllianceBernstein
AB
$3.43B
– –
0
– –
COL
219
DELISTED
Rockwell Collins
COL
$101K 0.05%
1,087
– –
NOV icon
220
NOV
NOV
$6.93B
$100K 0.05%
2,678
-66
-2% -$2.4K
PX
221
DELISTED
Praxair Inc
PX
$100K 0.05%
856
-12
-1% -$1.43K
SWK icon
222
Stanley Black & Decker
SWK
$14.3B
$99K 0.05%
859
– –
EXC icon
223
Exelon
EXC
$47.2B
$98K 0.05%
3,853
– –
AEP icon
224
American Electric Power
AEP
$69.6B
$97K 0.05%
1,536
+82
+6% +$5.06K
VGM icon
225
Invesco Trust Investment Grade Municipals
VGM
$548M
$97K 0.05%
+7,607
New +$99.3K
7 8
9
10 11

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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.