$159 Million is the total value of TCI Wealth Advisors, Inc.'s 855 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | New | Abbott Laboratories | $776,000 | – | 20,240 | +100.0% | 0.49% | – |
| AMLP | New | Alps TRUST Etfalerian mlp | $179,000 | – | 10,040 | +100.0% | 0.11% | – |
| FIGY | New | Barclays Bk Plc Etnbarc yld etn lkd | $158,000 | – | 1,384 | +100.0% | 0.10% | – |
| FEEU | New | Barclays Bk Plc Etnbarc etn eur50 | $131,000 | – | 1,065 | +100.0% | 0.08% | – |
| FBG | New | Ubs Ag London Brh Etngrowth russ lk22 | $109,000 | – | 2,379 | +100.0% | 0.07% | – |
| OKE | New | Oneok Inc New | $99,000 | – | 1,600 | +100.0% | 0.06% | – |
| OHI | New | Omega Hlthcare Invs Inc | $81,000 | – | 2,717 | +100.0% | 0.05% | – |
| HTGC | New | Hercules Tech Growth | $72,000 | – | 4,400 | +100.0% | 0.04% | – |
| TM | New | Toyota Motor Cp Adr Newf | $70,000 | – | 572 | +100.0% | 0.04% | – |
| HCRSQ | New | Hi-Crush Partners Lp | $68,000 | – | 1,800 | +100.0% | 0.04% | – |
| TISUQ | New | Orchids Paper Prods Co | $66,000 | – | 2,000 | +100.0% | 0.04% | – |
| MWE | New | Markwest Energy Ptnr Lpunit ltd partn | $66,000 | – | 1,000 | +100.0% | 0.04% | – |
| KFN | New | Kkr Financial Hldgs Llc | $61,000 | – | 5,000 | +100.0% | 0.04% | – |
| 1338PS | New | Ubs Ag New | $56,000 | – | 2,909 | +100.0% | 0.04% | – |
| TCAP | New | Triangle Capital Corp | $55,000 | – | 2,000 | +100.0% | 0.04% | – |
| RY | New | Royal Bk Cda Montreal | $51,000 | – | 757 | +100.0% | 0.03% | – |
| STWD | New | Starwood Ppty Trust Inc | $51,000 | – | 1,845 | +100.0% | 0.03% | – |
| AAL | New | American Airls Group Inc | $51,000 | – | 2,000 | +100.0% | 0.03% | – |
| VYM | New | Vanguard Whitehall Fundshigh div yld | $44,000 | – | 700 | +100.0% | 0.03% | – |
| STAG | New | Stag Industrial Inc | $41,000 | – | 2,000 | +100.0% | 0.03% | – |
| TSI | New | TCW Strategic Income Fd | $37,000 | – | 6,866 | +100.0% | 0.02% | – |
| TICC | New | Ticc Capital Corp | $35,000 | – | 3,400 | +100.0% | 0.02% | – |
| ETV | New | Eaton Vance Tax Mgd Buy | $33,000 | – | 2,350 | +100.0% | 0.02% | – |
| NGG | New | National Grid Plc Adrspon adr new | $33,000 | – | 500 | +100.0% | 0.02% | – |
| TLT | New | Ishares Tr Barclays Bondbarclys 20+ yr | $33,000 | – | 325 | +100.0% | 0.02% | – |
| AWF | New | Alliance Wld Dlr Govt II | $29,000 | – | 2,005 | +100.0% | 0.02% | – |
| IWV | New | iShares Tr Russellrussell 3000 | $25,000 | – | 230 | +100.0% | 0.02% | – |
| RVT | New | Royce Value Trust Inc | $16,000 | – | 1,000 | +100.0% | 0.01% | – |
| CGO | New | Calamos Global Total Return | $16,000 | – | 1,176 | +100.0% | 0.01% | – |
| BKH | New | Black Hills Corp | $16,000 | – | 300 | +100.0% | 0.01% | – |
| ARCC | New | Ares Capital Corp | $12,000 | – | 700 | +100.0% | 0.01% | – |
| PST | New | Proshs Ultrashort Lehman | $13,000 | – | 440 | +100.0% | 0.01% | – |
| IEF | New | Ishares Tr Lehman Bd Fd7-10 yr trs bd | $11,000 | – | 115 | +100.0% | 0.01% | – |
| STPZ | New | Pimco Exch Traded Fund1-5 us tip idx | $10,000 | – | 186 | +100.0% | 0.01% | – |
| TRN | New | Trinity Industries Inc | $10,000 | – | 180 | +100.0% | 0.01% | – |
| ARII | New | American Railcar Inds | $10,000 | – | 216 | +100.0% | 0.01% | – |
| MBB | New | Ishares Trust Barclaysbarclys mbs bd | $9,000 | – | 90 | +100.0% | 0.01% | – |
| SJNK | New | Spdr Barclays Etfcap s/t hi yld | $8,000 | – | 249 | +100.0% | 0.01% | – |
| EMIF | New | Ishares S&P ETFs&p emrg infrs | $6,000 | – | 170 | +100.0% | 0.00% | – |
| IJH | New | Ishares Tr S&P Midcaprussell mdcap | $7,000 | – | 52 | +100.0% | 0.00% | – |
| NEA | New | Nuveen Amt Free Muni Inc | $7,000 | – | 590 | +100.0% | 0.00% | – |
| PKW | New | Powershs Exch Trad Fd Trdyna buybk ach | $7,000 | – | 151 | +100.0% | 0.00% | – |
| LULU | New | Lululemon Athletica Inc | $6,000 | – | 100 | +100.0% | 0.00% | – |
| CNXN | New | P C Connection Inc | $7,000 | – | 295 | +100.0% | 0.00% | – |
| FLOT | New | Ishares Etffltg rate bd eft | $6,000 | – | 112 | +100.0% | 0.00% | – |
| GPC | New | Genuine Parts Co | $4,000 | – | 50 | +100.0% | 0.00% | – |
| HOFT | New | Hooker Furniture Corp | $5,000 | – | 310 | +100.0% | 0.00% | – |
| KXI | New | Ishares S&P Gbl Consumers&p gl c stapl | $4,000 | – | 41 | +100.0% | 0.00% | – |
| LMIA | New | L M I Aerospace Inc | $5,000 | – | 350 | +100.0% | 0.00% | – |
| VNM | New | Market Vectors Etfvietnam etf | $5,000 | – | 250 | +100.0% | 0.00% | – |
| MIND | New | Mitcham Industries Inc | $5,000 | – | 300 | +100.0% | 0.00% | – |
| ZEUS | New | Olympic Steel Inc | $5,000 | – | 160 | +100.0% | 0.00% | – |
| ORAN | New | Orange Adrsponsored adr | $4,000 | – | 300 | +100.0% | 0.00% | – |
| ORA | New | Ormat Technologies Inc | $4,000 | – | 150 | +100.0% | 0.00% | – |
| RCMT | New | Rcm Technologies Inc New | $5,000 | – | 780 | +100.0% | 0.00% | – |
| REGI | New | Renewable Energy Group | $4,000 | – | 368 | +100.0% | 0.00% | – |
| RYT | New | Rydex Etf TRUSTtechnology etf | $5,000 | – | 66 | +100.0% | 0.00% | – |
| BIL | New | Spdr Barclays T-Bill Etfbrclys 1-3mt etf | $5,000 | – | 100 | +100.0% | 0.00% | – |
| ALXN | New | Alexion Pharma Inc | $5,000 | – | 41 | +100.0% | 0.00% | – |
| WLFC | New | Willis Lease Finl Corp | $5,000 | – | 300 | +100.0% | 0.00% | – |
| IYJ | New | Ishares Tr US Indlus inds etf | $3,000 | – | 33 | +100.0% | 0.00% | – |
| IDU | New | Ishares Tr Dj US Utilsdj us utils | $3,000 | – | 35 | +100.0% | 0.00% | – |
| IXP | New | Ishares Tr S&P Global | $3,000 | – | 50 | +100.0% | 0.00% | – |
| EWG | New | iShares Msci Grmny Idxmsci german | $3,000 | – | 104 | +100.0% | 0.00% | – |
| TLM | New | Talisman Energy Inc | $3,000 | – | 300 | +100.0% | 0.00% | – |
| VHT | New | Vanguard Health Carehealth car etf | $3,000 | – | 32 | +100.0% | 0.00% | – |
| MXI | New | Ishares S&P Glbl Matlss&g gl materia | $3,000 | – | 50 | +100.0% | 0.00% | – |
| DDD | New | 3 D Systems Corp | $3,000 | – | 32 | +100.0% | 0.00% | – |
| ULTA | New | Ulta Salon Cosm & Frag | $2,000 | – | 21 | +100.0% | 0.00% | – |
| AWCMY | New | Alumina Limited Adrsponsored adr | $2,000 | – | 600 | +100.0% | 0.00% | – |
| SPWRA | New | Sunpower Corp | $2,000 | – | 79 | +100.0% | 0.00% | – |
| IVAN | New | Ivanhoe Energy Inc | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| TSL | New | Trina Solar Ltd Adrspon adr | $2,000 | – | 149 | +100.0% | 0.00% | – |
| EWH | New | Ishares Msci Hk Idx Fdmsci hong kg etf | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ALLE | New | Allegion Public Ltd Coord sh | $1,000 | – | 19 | +100.0% | 0.00% | – |
| VIXM | New | Proshares Vix M T Etfvix mdtrm futr | $2,000 | – | 100 | +100.0% | 0.00% | – |
| EDIV | New | Spdr S&P Emerging Mktss&p em mkt div | $2,000 | – | 58 | +100.0% | 0.00% | – |
| OPK | New | Opko Health Inc | $2,000 | – | 187 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-21
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.