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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
AAPL icon
1
Apple
AAPL
$4.54T
$11.2M 5.85%
385,124
+2,432
+0.6% +$69K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$7.58M 3.98%
33,695
-781
-2% -$172K
XOM icon
3
ExxonMobil
XOM
$644B
$7.24M 3.8%
80,227
+552
+0.7% +$48.2K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$5.82M 3.05%
50,512
+74
+0.1% +$8.55K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.49M 2.88%
47,568
-368
-0.8% -$41.4K
CVX icon
6
Chevron
CVX
$392B
$5.22M 2.74%
44,328
+240
+0.5% +$26.1K
MMM icon
7
3M
MMM
$90.9B
$4.02M 2.11%
26,938
+8
+0% +$1.15K
IBM icon
8
IBM
IBM
$211B
$3.7M 1.94%
23,331
+178
+0.8% +$27.1K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$78B
$3.36M 1.76%
58,245
-682
-1% -$39.3K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.19M 1.67%
19,569
-629
-3% -$96.8K
MCD icon
11
McDonald's
MCD
$192B
$3.15M 1.65%
25,866
+254
+1% +$29.8K
DVY icon
12
iShares Select Dividend ETF
DVY
$23.5B
$3.14M 1.65%
35,480
+849
+2% +$73.1K
MSFT icon
13
Microsoft
MSFT
$3.45T
$2.97M 1.56%
47,788
+1,245
+3% +$74.9K
JPM icon
14
JPMorgan Chase
JPM
$935B
$2.93M 1.53%
33,923
+631
+2% +$48.1K
AMZN icon
15
Amazon
AMZN
$2.92T
$2.86M 1.5%
76,260
+1,180
+2% +$46.2K
GE icon
16
GE Aerospace
GE
$374B
$2.69M 1.41%
17,759
+539
+3% +$78.3K
T icon
17
AT&T
T
$159B
$2.67M 1.4%
83,121
-2,493
-3% -$73.6K
HON icon
18
Honeywell
HON
$77B
$2.65M 1.39%
25,302
+346
+1% +$35.2K
ZION icon
19
Zions Bancorporation
ZION
$10.2B
$2.4M 1.26%
55,754
-5,000
-8% -$184K
PFE icon
20
Pfizer
PFE
$143B
$2.23M 1.17%
72,476
+370
+0.5% +$11.3K
KMB icon
21
Kimberly-Clark
KMB
$36.3B
$2.15M 1.13%
18,822
-8,315
-31% -$965K
BMY icon
22
Bristol-Myers Squibb
BMY
$133B
$2.13M 1.12%
36,462
+277
+0.8% +$15.1K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.04M 1.07%
9,141
-316
-3% -$69K
CAT icon
24
Caterpillar
CAT
$375B
$1.92M 1%
20,655
+111
+0.5% +$10.1K
VZ icon
25
Verizon
VZ
$195B
$1.88M 0.99%
35,199
-414
-1% -$20.7K
1
2 3 4 5

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ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
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.