$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 130.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SOL | Exit | Renesola Ltd Adrspons ad | $0 | – | -30 | -100.0% | 0.00% | – |
| OSHSQ | Exit | Orchard Supply Hard Pfdcl a | $0 | – | -3 | -100.0% | 0.00% | – |
| PFN | Exit | Pimco Income Stra Fd II | $0 | – | -2 | -100.0% | 0.00% | – |
| STRZA | Exit | Starz Liberty Cap Corp A | $0 | – | -3 | -100.0% | 0.00% | – |
| VAC | Exit | Marriott Vacations | $0 | – | -2 | -100.0% | 0.00% | – |
| TESO | Exit | Tesco Corp | $0 | – | -20 | -100.0% | 0.00% | – |
| ZNGA | Exit | Zynga Inccl a | $0 | – | -100 | -100.0% | 0.00% | – |
| SCCO | Exit | Southern Copper Corp | $0 | – | -11 | -100.0% | 0.00% | – |
| JOEZ | Exit | Joes Jeans Inc | $0 | – | -250 | -100.0% | 0.00% | – |
| LSI | Exit | Lsi Logic Corp | $0 | – | -4 | -100.0% | 0.00% | – |
| JAH | Exit | Jarden Corp | $0 | – | -7 | -100.0% | 0.00% | – |
| DISH | Exit | Echostar Commun Cp Cl Acl a | $0 | – | -3 | -100.0% | 0.00% | – |
| EOX | Exit | Emerald Oil Inc New | $0 | – | -17 | -100.0% | 0.00% | – |
| CBI | Exit | Chicago Bridge & Ironn y registry sh | $0 | – | -1 | -100.0% | 0.00% | – |
| HQL | Exit | H&Q Life Sciences Invtrssh ben int | $0 | – | -11 | -100.0% | 0.00% | – |
| PACT | Exit | Pactera Tech Intl Adrsponsored adr | $0 | – | -30 | -100.0% | 0.00% | – |
| KWKAQ | Exit | Quicksilver Resourcesdbcv | $0 | – | -180 | -100.0% | -0.00% | – |
| AMJ | Exit | JP Morgan Exch Traded Ntalerian ml etn | $0 | – | -30 | -100.0% | -0.00% | – |
| PBY | Exit | Pep Boys-Manny,Moe&Jack | $0 | – | -70 | -100.0% | -0.00% | – |
| AFOP | Exit | Alliance Fiber Optic New | $0 | – | -121 | -100.0% | -0.00% | – |
| FNDE | Exit | Sch Fnd Em Lg Etfschb fdt emk lg | $0 | – | -140 | -100.0% | -0.00% | – |
| DKS | Exit | Dicks Sporting Goods Inc | $0 | – | -48 | -100.0% | -0.00% | – |
| OII | Exit | Oceaneering Intl Inc | $0 | – | -32 | -100.0% | -0.00% | – |
| MOLX | Exit | Molex Incorporated | $0 | – | -41 | -100.0% | -0.00% | – |
| EVT | Exit | Eaton Vance Tax Adv Div | $0 | – | -100 | -100.0% | -0.00% | – |
| NYX | Exit | Nyse Euronext N V | $0 | – | -49 | -100.0% | -0.00% | – |
| GML | Exit | Spdr S&P Emerging Latinlatin amer etf | $0 | – | -45 | -100.0% | -0.00% | – |
| SGA | Exit | Saga Communications Newcl a new | $0 | – | -65 | -100.0% | -0.00% | – |
| DGT | Exit | Spdr Global Dow Etfglb dow etf | $0 | – | -36 | -100.0% | -0.00% | – |
| DELL | Exit | Dell Inc | $0 | – | -186 | -100.0% | -0.00% | – |
| KAI | Exit | Kadant Inc | $0 | – | -69 | -100.0% | -0.00% | – |
| DIT | Exit | AMCON Distributing Co | $0 | – | -40 | -100.0% | -0.00% | – |
| CMG | Exit | Chipotle Mexican Grill | $0 | – | -10 | -100.0% | -0.00% | – |
| BSET | Exit | Bassett Furniture Inds | $0 | – | -220 | -100.0% | -0.00% | – |
| EMB | Exit | iShares JPM Emerg Bondjpmorgan usd | $0 | – | -50 | -100.0% | -0.00% | – |
| MOO | Exit | Market Vectors Etf Trustagribus etf | $0 | – | -90 | -100.0% | -0.00% | – |
| DEM | Exit | Wisdomtree Emerging Mktsemerg mkts etf | $0 | – | -100 | -100.0% | -0.00% | – |
| SDRMU | Exit | Sandridge Miss Trust IIsh ben int | $0 | – | -400 | -100.0% | -0.00% | – |
| CLNE | Exit | Clean Energy Fuels Corp | $0 | – | -400 | -100.0% | -0.00% | – |
| GOLD | Exit | Barrick Gold Corp | $0 | – | -300 | -100.0% | -0.01% | – |
| PGX | Exit | Powershs Exch Trad Fd Tragg pfd port | $0 | – | -530 | -100.0% | -0.01% | – |
| WIW | Exit | Western Asset Claymore | $0 | – | -600 | -100.0% | -0.01% | – |
| AEC | Exit | Associated Estate Realty | $0 | – | -500 | -100.0% | -0.01% | – |
| PRLB | Exit | Proto Labs Inc | $0 | – | -76 | -100.0% | -0.01% | – |
| VRNG | Exit | Vringo Inc | $0 | – | -2,500 | -100.0% | -0.01% | – |
| ICE | Exit | Intrcontinentalexchange | $0 | – | -31 | -100.0% | -0.01% | – |
| FNDF | Exit | Sch Fnd Intl Lg Etfschwb fdt int lg | $0 | – | -280 | -100.0% | -0.01% | – |
| AMRN | Exit | Amarin Corp Plc New Adrfspons adr new | $0 | – | -1,000 | -100.0% | -0.01% | – |
| FNDA | Exit | Sch Fnd US Sm Etfschwab fdt us sc | $0 | – | -290 | -100.0% | -0.01% | – |
| ROYTL | Exit | Pacific Coast Oil TRUSTunit ben int | $0 | – | -500 | -100.0% | -0.01% | – |
| PID | Exit | Powershs Exch Trad Fd Trint div achv | $0 | – | -440 | -100.0% | -0.01% | – |
| ACT | Exit | Actavis Inc | $0 | – | -54 | -100.0% | -0.01% | – |
| CHKR | Exit | Chesapeake Granite Wash Trust | $0 | – | -600 | -100.0% | -0.01% | – |
| ACHI | Exit | Accretive Health Inc | $0 | – | -1,000 | -100.0% | -0.01% | – |
| QRE | Exit | Qr Energy Lpunit ltd prtns | $0 | – | -700 | -100.0% | -0.01% | – |
| NRP | Exit | Natural Resource Ptnr Lp | $0 | – | -500 | -100.0% | -0.01% | – |
| ARPJQ | Exit | Atlas Resource Partners | $0 | – | -500 | -100.0% | -0.01% | – |
| YNDX | Exit | Yandex N V Cl A | $0 | – | -320 | -100.0% | -0.01% | – |
| CVE | Exit | Cenovus Energy Inc | $0 | – | -400 | -100.0% | -0.01% | – |
| PDT | Exit | Hancock John Pat Prem II | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CQP | Exit | Cheniere Energy Ptnrs Lp | $0 | – | -500 | -100.0% | -0.01% | – |
| PHYS | Exit | Sprott Physical Gold Trfunit | $0 | – | -1,200 | -100.0% | -0.01% | – |
| FNDX | Exit | Sch Fnd US Lg Etfschwb fdt us lg | $0 | – | -730 | -100.0% | -0.01% | – |
| NMZ | Exit | Nuveen Muni High Incm Fd | $0 | – | -1,735 | -100.0% | -0.02% | – |
| NUV | Exit | Nuveen Mun Value Fd Inc | $0 | – | -2,250 | -100.0% | -0.02% | – |
| SQQQ | Exit | Proshs Ultrapro New Etf | $0 | – | -1,000 | -100.0% | -0.02% | – |
| SIRI | Exit | Sirius XM Radio | $0 | – | -6,740 | -100.0% | -0.02% | – |
| NVE | Exit | N V Energy Inc | $0 | – | -4,079 | -100.0% | -0.07% | – |
| LCC | Exit | U S Airways Group Inc | $0 | – | -6,000 | -100.0% | -0.09% | – |
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.