$132 Million is the total value of TCI Wealth Advisors, Inc.'s 688 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was 64.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | Exxon Mobil Corporation | $7,045,000 | -0.6% | 77,975 | -0.9% | 5.35% | -31.3% |
| IVV | Sell | iShares S&P 500 Index Funds&p 500 idx | $6,120,000 | -0.6% | 38,043 | -2.8% | 4.65% | -31.3% |
| EFA | Sell | iShares MSCI EAFE Index Fundmsi eafe idx | $4,956,000 | -4.7% | 86,499 | -1.9% | 3.76% | -34.1% |
| CVX | Sell | Chevron Corp | $4,559,000 | -0.7% | 38,528 | -0.3% | 3.46% | -31.3% |
| DVY | Sell | iShares Trust Dow Jonesdj sel div inx | $2,452,000 | -2.6% | 38,313 | -3.5% | 1.86% | -32.6% |
| CVS | Sell | CVS Caremark Corp | $1,382,000 | -2.1% | 24,164 | -5.9% | 1.05% | -32.3% |
| SPY | Sell | S P D R Trust Unit SRunit ser 1 | $1,379,000 | -9.3% | 8,595 | -11.4% | 1.05% | -37.3% |
| WAG | Sell | Walgreen Company | $753,000 | -7.8% | 17,036 | -0.5% | 0.57% | -36.2% |
| MO | Sell | Altria Group | $664,000 | -1.0% | 18,966 | -2.8% | 0.50% | -31.6% |
| ITW | Sell | Illinois Tool Works Inc | $539,000 | +1.9% | 7,786 | -10.4% | 0.41% | -29.6% |
| VBR | Sell | Vanguard Index Fundssm cp v vipers | $422,000 | -0.7% | 5,038 | -2.7% | 0.32% | -31.5% |
| FDX | Sell | Fed Ex Corporation | $373,000 | -1.6% | 3,787 | -1.8% | 0.28% | -32.0% |
| IWN | Sell | iShares Tr Russ 2000 Valuerusl 2000 valu | $342,000 | -3.4% | 3,985 | -5.7% | 0.26% | -33.2% |
| XLE | Sell | Sector Spdr Engy Selectsbi int - energy | $255,000 | -4.9% | 3,259 | -3.5% | 0.19% | -34.0% |
| COP | Sell | Conocophillips | $240,000 | -12.4% | 3,961 | -13.2% | 0.18% | -39.5% |
| BP | Sell | BP Amoco Plc Adrsponsored adr | $171,000 | -7.1% | 4,101 | -5.7% | 0.13% | -35.6% |
| SCHW | Sell | Charles Schwab Corp | $163,000 | +6.5% | 7,671 | -11.2% | 0.12% | -26.2% |
| IWM | Sell | iShares Russell 2000russel 2000 | $120,000 | -31.8% | 1,236 | -33.7% | 0.09% | -52.8% |
| TMO | Sell | Thermo Electron Corp | $108,000 | +10.2% | 1,280 | -0.3% | 0.08% | -24.1% |
| SCZ | Sell | iShares Msci Eafe Small Cap Inmsci sm cap | $90,000 | -21.7% | 2,143 | -18.1% | 0.07% | -46.0% |
| VNQ | Sell | Vanguard Reit Index Fundreit etf | $81,000 | -3.6% | 1,172 | -1.8% | 0.06% | -32.6% |
| SO | Sell | Southern Co | $50,000 | -9.1% | 1,143 | -2.1% | 0.04% | -36.7% |
| FCX | Sell | Freeport McMoran CpGld Bclb | $47,000 | -21.7% | 1,696 | -5.9% | 0.04% | -45.5% |
| MRO | Sell | Marathon Oil Corp | $41,000 | -22.6% | 1,188 | -24.4% | 0.03% | -46.6% |
| BEAM | Sell | BEAM Inc | $33,000 | -17.5% | 522 | -16.1% | 0.02% | -43.2% |
| EW | Sell | Edwards Lifesciences Cp | $27,000 | -25.0% | 405 | -6.9% | 0.02% | -47.5% |
| NLY | Sell | Annaly Capital Mgmt REIT | $24,000 | -45.5% | 1,948 | -29.2% | 0.02% | -62.5% |
| MPC | Sell | Marathon Pete Corp | $23,000 | -25.8% | 318 | -8.9% | 0.02% | -50.0% |
| ETR | Sell | Entergy Corp New | $21,000 | +5.0% | 305 | -1.3% | 0.02% | -27.3% |
| FB | Sell | Facebookcl a | $18,000 | -18.2% | 732 | -15.5% | 0.01% | -41.7% |
| CELG | Sell | Celgene Corp | $14,000 | -41.7% | 119 | -43.1% | 0.01% | -57.7% |
| EGN | Sell | Energen Corp | $14,000 | -41.7% | 263 | -43.2% | 0.01% | -57.7% |
| IGE | Sell | iShares S&P NA Natural Rescgs nat res idx | $14,000 | -26.3% | 374 | -19.9% | 0.01% | -47.6% |
| DE | Sell | Deere & Co | $13,000 | -88.7% | 163 | -87.8% | 0.01% | -92.1% |
| KKR | Sell | Kohlberg Kravis Roberts & Co | $12,000 | -73.3% | 630 | -72.9% | 0.01% | -81.6% |
| UNH | Sell | United Healthcare Corpcl b | $12,000 | -45.5% | 179 | -52.8% | 0.01% | -62.5% |
| IVE | Sell | iShares Tr S&P 500 Barras&p 500 value | $11,000 | -38.9% | 150 | -38.0% | 0.01% | -60.0% |
| VB | Sell | Vanguard Index Fundssmall cp etf | $10,000 | -63.0% | 103 | -64.6% | 0.01% | -73.3% |
| PKO | Sell | Pimco Income Oppty Fund | $10,000 | -52.4% | 340 | -49.7% | 0.01% | -65.2% |
| DISCA | Sell | Discovery Holding Ser A | $8,000 | 0.0% | 100 | -3.8% | 0.01% | -33.3% |
| DHR | Sell | Danaher Corp Del | $8,000 | -60.0% | 125 | -61.5% | 0.01% | -72.7% |
| COH | Sell | Coach Inc | $6,000 | -25.0% | 106 | -32.1% | 0.01% | -44.4% |
| RSP | Sell | Rydex S&P Equal Weight ETFs&p 500 eq trd | $6,000 | -50.0% | 100 | -50.0% | 0.01% | -61.5% |
| JCPNQ | Sell | Penney J C Co Inc | $7,000 | +16.7% | 400 | -6.8% | 0.01% | -28.6% |
| ECL | Sell | Ecolab Incecl | $7,000 | 0.0% | 82 | -3.5% | 0.01% | -37.5% |
| IT | Sell | Gartner Inc | $6,000 | -68.4% | 100 | -85.7% | 0.01% | -76.2% |
| EXK | Sell | Endeavour Silver Corp | $5,000 | -50.0% | 1,500 | -5.0% | 0.00% | -63.6% |
| NCR | Sell | N C R Corp New | $5,000 | 0.0% | 166 | -3.5% | 0.00% | -20.0% |
| YHOO | Sell | Yahoo! Inc | $5,000 | -28.6% | 180 | -36.8% | 0.00% | -50.0% |
| DDR | Sell | DDR Corp | $4,000 | -33.3% | 259 | -29.0% | 0.00% | -57.1% |
| HPT | Sell | Hospitality Pptys TRUST | $2,000 | -89.5% | 87 | -87.7% | 0.00% | -90.5% |
| FFIV | Sell | F5 Networks Inc | $2,000 | -50.0% | 28 | -44.0% | 0.00% | -50.0% |
| EA | Sell | Electronic Arts Inc | $2,000 | 0.0% | 70 | -26.3% | 0.00% | 0.0% |
| SATS | Sell | Echostar Corpcl a | $2,000 | -93.5% | 47 | -94.1% | 0.00% | -94.1% |
| DVN | Sell | Devon Energy Corp New | $3,000 | -87.0% | 53 | -87.1% | 0.00% | -92.0% |
| VRX | Sell | Valeant Pharma Intl | $3,000 | -80.0% | 31 | -84.1% | 0.00% | -87.5% |
| AG | Sell | First Majestic Silver Corp | $1,000 | -66.7% | 125 | -26.0% | 0.00% | -66.7% |
| SLAB | Sell | Silicon Laboratories Inc | $1,000 | 0.0% | 25 | -28.6% | 0.00% | 0.0% |
| JLL | Exit | Jones Lang Lasalle Inc | $0 | – | -6 | -100.0% | -0.00% | – |
| CFX | Exit | Colfax Corporation | $0 | – | -17 | -100.0% | -0.00% | – |
| ANVGQ | Exit | Allied Nevada Gold Corp | $0 | – | -31 | -100.0% | -0.00% | – |
| GSV | Exit | Gold Standard Ventures | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | Progressive Corp Ohio | $0 | – | -19 | -100.0% | -0.00% | – | |
| LNG | Exit | Cheniere Energy Inc New | $0 | – | -33 | -100.0% | -0.00% | – |
| USM | Exit | United States Cellular Corp | $0 | – | -22 | -100.0% | -0.00% | – |
| PVG | Exit | Pretium Resources | $0 | – | -83 | -100.0% | -0.00% | – |
| GLDX | Exit | Global X Gold Explr Etfglb x gld expl | $0 | – | -136 | -100.0% | -0.00% | – |
| RGA | Exit | Reinsurance Gp Amer New | $0 | – | -12 | -100.0% | -0.00% | – |
| CTXS | Exit | Citrix Systems Inc | $0 | – | -10 | -100.0% | -0.00% | – |
| SCI | Exit | Service Corp Internat | $0 | – | -44 | -100.0% | -0.00% | – |
| CY | Exit | Cypress Semiconductor | $0 | – | -84 | -100.0% | -0.00% | – |
| FCS | Exit | Fairchild Semiconductor | $0 | – | -40 | -100.0% | -0.00% | – |
| UNTCQ | Exit | Unit Corporation | $0 | – | -16 | -100.0% | -0.00% | – |
| ENH | Exit | Endurance Specalty Hldgf | $0 | – | -10 | -100.0% | -0.00% | – |
| NWL | Exit | Newell Rubbermaid | $0 | – | -36 | -100.0% | -0.00% | – |
| RJF | Exit | Raymond James Finl Inc | $0 | – | -17 | -100.0% | -0.00% | – |
| CRS | Exit | Carpenter Technology Cp | $0 | – | -24 | -100.0% | -0.00% | – |
| IMN | Exit | Imation Corp | $0 | – | -160 | -100.0% | -0.00% | – |
| AVP | Exit | Avon Products Inc | $0 | – | -41 | -100.0% | -0.00% | – |
| TDS | Exit | Telephone & Data Sys Inc | $0 | – | -55 | -100.0% | -0.00% | – |
| AGO | Exit | Assured Guaranty Ltd | $0 | – | -23 | -100.0% | -0.00% | – |
| RUTH | Exit | Ruths Chris Steak House | $0 | – | -50 | -100.0% | -0.00% | – |
| CYN | Exit | City National Corp | $0 | – | -14 | -100.0% | -0.00% | – |
| BTU | Exit | Peabody Energy Corp | $0 | – | -38 | -100.0% | -0.00% | – |
| MRVL | Exit | Marvell Tech Group Ltdord | $0 | – | -46 | -100.0% | -0.00% | – |
| ACM | Exit | Aecom Technology Corp | $0 | – | -29 | -100.0% | -0.00% | – |
| ACAS | Exit | American Cap Strategies | $0 | – | -52 | -100.0% | -0.00% | – |
| SJM | Exit | J M Smucker Co New | $0 | – | -8 | -100.0% | -0.00% | – |
| ESV | Exit | Ensco International Inc | $0 | – | -9 | -100.0% | -0.00% | – |
| FNFG | Exit | First Niagara Finl New | $0 | – | -81 | -100.0% | -0.00% | – |
| RHI | Exit | Robert Half Intl | $0 | – | -20 | -100.0% | -0.00% | – |
| ACGL | Exit | Arch Cap Group Ltd Neword | $0 | – | -10 | -100.0% | -0.00% | – |
| IPG | Exit | Interpublic Group of Cos | $0 | – | -54 | -100.0% | -0.00% | – |
| JOY | Exit | Joy Global Inc | $0 | – | -10 | -100.0% | -0.00% | – |
| SPXC | Exit | S P X Corp | $0 | – | -8 | -100.0% | -0.00% | – |
| RBC | Exit | Regal-Beloit Corporation | $0 | – | -12 | -100.0% | -0.00% | – |
| NTRS | Exit | Northern Trust Corp | $0 | – | -9 | -100.0% | -0.00% | – |
| OMG | Exit | O M Group Inc | $0 | – | -30 | -100.0% | -0.00% | – |
| THO | Exit | Thor Industries Inc | $0 | – | -13 | -100.0% | -0.00% | – |
| SCCO | Exit | Southern Copper Corp | $0 | – | -36 | -100.0% | -0.00% | – |
| PCS | Exit | Metropcs Comm Inc | $0 | – | -109 | -100.0% | -0.00% | – |
| THS | Exit | Treehouse Foods Inc | $0 | – | -8 | -100.0% | -0.00% | – |
| MNI | Exit | Mcclatchy Co Hldg Cl Acl a | $0 | – | -362 | -100.0% | -0.00% | – |
| 6107SC | Exit | U R S Corp New | $0 | – | -10 | -100.0% | -0.00% | – |
| FHN | Exit | First Horizon Natl Corp | $0 | – | -55 | -100.0% | -0.00% | – |
| R | Exit | Ryder System | $0 | – | -14 | -100.0% | -0.00% | – |
| BXP | Exit | Boston Properties Inc | $0 | – | -5 | -100.0% | -0.00% | – |
| CBLAQ | Exit | C B L & Assoc Properties | $0 | – | -41 | -100.0% | -0.00% | – |
| WU | Exit | Western Union Company | $0 | – | -46 | -100.0% | -0.00% | – |
| A | Exit | Agilent Technologies | $0 | – | -15 | -100.0% | -0.00% | – |
| SVM | Exit | Silvercorp Metals Inc. | $0 | – | -213 | -100.0% | -0.00% | – |
| OC | Exit | Owens Corning Inc | $0 | – | -19 | -100.0% | -0.00% | – |
| EFV | Exit | iShares Msci Eafe Value Indexmsci val idx | $0 | – | -18 | -100.0% | -0.00% | – |
| CPWR | Exit | Compuware | $0 | – | -58 | -100.0% | -0.00% | – |
| BAH | Exit | Booz Allen Hamiltoncl a | $0 | – | -47 | -100.0% | -0.00% | – |
| 4305PS | Exit | Alcatel Lucent Adrsponsored adr | $0 | – | -388 | -100.0% | -0.00% | – |
| PPS | Exit | Post Properties Inc. | $0 | – | -24 | -100.0% | -0.00% | – |
| AA | Exit | Alcoa | $0 | – | -255 | -100.0% | -0.00% | – |
| SPPI | Exit | Spectrum Pharms Inc | $0 | – | -300 | -100.0% | -0.00% | – |
| APSA | Exit | Alto Palermo Sa Adrsponsored adr | $0 | – | -100 | -100.0% | -0.00% | – |
| JXI | Exit | Ishares S&P Global Utilss&p gl util | $0 | – | -48 | -100.0% | -0.00% | – |
| AGNC | Exit | American Capital Agency | $0 | – | -46 | -100.0% | -0.00% | – |
| EVER | Exit | Everbank Financial Corp | $0 | – | -151 | -100.0% | -0.00% | – |
| LF | Exit | Leapfrog Enterprises Inccl a | $0 | – | -258 | -100.0% | -0.00% | – |
| CVLT | Exit | Commvault Systems Inc | $0 | – | -30 | -100.0% | -0.00% | – |
| QEP | Exit | Qep Resources Inc | $0 | – | -52 | -100.0% | -0.00% | – |
| DHI | Exit | D R Horton Co | $0 | – | -100 | -100.0% | -0.00% | – |
| LL | Exit | Lumber Liquidators Hldgs | $0 | – | -36 | -100.0% | -0.00% | – |
| CPSS | Exit | Consumer Portfolio Svcs | $0 | – | -243 | -100.0% | -0.00% | – |
| MTH | Exit | Meritage Homes Corp | $0 | – | -55 | -100.0% | -0.00% | – |
| WYNN | Exit | Wynn Resorts | $0 | – | -27 | -100.0% | -0.00% | – |
| VMED | Exit | Virgin Media Inc | $0 | – | -83 | -100.0% | -0.00% | – |
| TSO | Exit | Tesoro Corporation | $0 | – | -61 | -100.0% | -0.00% | – |
| AL | Exit | Air Lease Corp Cl Acl a | $0 | – | -174 | -100.0% | -0.01% | – |
| ZIXI | Exit | Zix Corporation | $0 | – | -1,500 | -100.0% | -0.01% | – |
| DISH | Exit | Echostar Commun Cp Cl Acl a | $0 | – | -133 | -100.0% | -0.01% | – |
| PHM | Exit | Pulte Corp | $0 | – | -304 | -100.0% | -0.01% | – |
| STRZA | Exit | Starz Liberty Cap Corp A | $0 | – | -256 | -100.0% | -0.01% | – |
| RWT | Exit | Redwood Trust Inc | $0 | – | -248 | -100.0% | -0.01% | – |
| NGT | Exit | Eastrn Amer Nat Dep Unitspers rct unit | $0 | – | -400 | -100.0% | -0.01% | – |
| VSAT | Exit | Viasat Inc | $0 | – | -200 | -100.0% | -0.01% | – |
| PNRA | Exit | Panera Bread Co Cl Acl a | $0 | – | -58 | -100.0% | -0.01% | – |
| EWG | Exit | iShares Msci Grmny Idxmsci german | $0 | – | -440 | -100.0% | -0.01% | – |
| PKB | Exit | Powershs Exch Trad Fd Trdyn bldg cnstr | $0 | – | -527 | -100.0% | -0.01% | – |
| MMP | Exit | Magellan Midstream Ptnrs | $0 | – | -220 | -100.0% | -0.01% | – |
| XPH | Exit | Spdr S&P Pharmaceuticalss&p pharmac | $0 | – | -203 | -100.0% | -0.01% | – |
| SLF | Exit | Sun Life Financial Svcsf | $0 | – | -500 | -100.0% | -0.02% | – |
| MCR | Exit | Mfs Charter Incomesh ben int | $0 | – | -1,487 | -100.0% | -0.02% | – |
| XLK | Exit | Sector Spdr Tech Selectsbi int - tech | $0 | – | -480 | -100.0% | -0.02% | – |
| SQNM | Exit | Sequenom Inc New | $0 | – | -4,060 | -100.0% | -0.02% | – |
| UWM | Exit | Proshs Ultra Russell | $0 | – | -300 | -100.0% | -0.02% | – |
| BOLT | Exit | Bolt Technology Corp | $0 | – | -1,000 | -100.0% | -0.02% | – |
| DBB | Exit | Powershs Db Base Metalsdb base metals | $0 | – | -1,100 | -100.0% | -0.02% | – |
| DBA | Exit | Powershs Db Multi Sectordb agricult fd | $0 | – | -875 | -100.0% | -0.02% | – |
| VUG | Exit | Vanguard Index Fundsgrowth vipers | $0 | – | -313 | -100.0% | -0.03% | – |
| USIG | Exit | iShares Barclay Bond Crbarclys cr bd | $0 | – | -225 | -100.0% | -0.03% | – |
| NFZ | Exit | Nuveen Az Div Ad Muni Fd | $0 | – | -1,955 | -100.0% | -0.03% | – |
| DLX | Exit | De Luxe Corp | $0 | – | -1,000 | -100.0% | -0.04% | – |
| AWK | Exit | American Water Works Co | $0 | – | -1,018 | -100.0% | -0.05% | – |
| LUK | Exit | Leucadia National Corp | $0 | – | -2,000 | -100.0% | -0.06% | – |
| HCRSQ | Exit | Hi-Crush Partners Lp | $0 | – | -3,000 | -100.0% | -0.06% | – |
| UTL | Exit | Unitil Corporation | $0 | – | -2,500 | -100.0% | -0.08% | – |
| HNZ | Exit | Heinz | $0 | – | -2,464 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-09-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 44 | Q3 2023 | 7.0% |
| Vanguard Total Stock Mkt | 44 | Q3 2023 | 5.5% |
| Exxon Mobil Corporation | 44 | Q3 2023 | 7.8% |
| JOHNSON & JOHNSON | 44 | Q3 2023 | 3.4% |
| MICROSOFT CORP | 44 | Q3 2023 | 4.0% |
| ISHARES TR | 44 | Q3 2023 | 6.2% |
| 3M Company | 44 | Q3 2023 | 2.4% |
| Intl Business Machines | 44 | Q3 2023 | 3.8% |
| MCDONALDS CORP | 44 | Q3 2023 | 2.5% |
| KIMBERLY-CLARK CORP | 44 | Q3 2023 | 2.8% |
View TCI Wealth Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-24 |
View TCI Wealth Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.