$162 Million is the total value of TCI Wealth Advisors, Inc.'s 913 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 108.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NDRO | Exit | ENDURO RTY TRtr unit | $0 | – | -14 | -100.0% | 0.00% | – |
UFS | Exit | DOMTAR CORP | $0 | – | -14 | -100.0% | 0.00% | – |
BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -7 | -100.0% | 0.00% | – |
HQL | Exit | H & Q LIFE SCIENCES INVSsh ben int | $0 | – | -12 | -100.0% | 0.00% | – |
OIBR | Exit | OI S.A.spn adr rep pfd | $0 | – | -402 | -100.0% | 0.00% | – |
CLF | Exit | CLIFFS NAT RES INC | $0 | – | -24 | -100.0% | 0.00% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -43 | -100.0% | -0.00% | – |
HSC | Exit | HARSCO CORP | $0 | – | -64 | -100.0% | -0.00% | – |
TDW | Exit | TIDEWATER INC | $0 | – | -41 | -100.0% | -0.00% | – |
FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -40 | -100.0% | -0.00% | – |
TREE | Exit | TREE COM INC | $0 | – | -62 | -100.0% | -0.00% | – |
AL | Exit | AIR LEASE CORPcl a | $0 | – | -60 | -100.0% | -0.00% | – |
6107SC | Exit | URS CORP NEW | $0 | – | -17 | -100.0% | -0.00% | – |
FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -500 | -100.0% | -0.00% | – |
AVP | Exit | AVON PRODS INC | $0 | – | -41 | -100.0% | -0.00% | – |
FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -39 | -100.0% | -0.00% | – |
SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -25 | -100.0% | -0.00% | – |
CAVM | Exit | CAVIUM INC | $0 | – | -47 | -100.0% | -0.00% | – |
DNRCQ | Exit | DENBURY RES INC | $0 | – | -97 | -100.0% | -0.00% | – |
QEP | Exit | QEP RES INC | $0 | – | -22 | -100.0% | -0.00% | – |
EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -50 | -100.0% | -0.00% | – |
SIVB | Exit | SVB FINL GROUP | $0 | – | -5 | -100.0% | -0.00% | – |
CPWR | Exit | COMPUWARE CORP | $0 | – | -58 | -100.0% | -0.00% | – |
CIT | Exit | CIT GROUP INC | $0 | – | -60 | -100.0% | -0.00% | – |
AGQ | Exit | PROSHARES TR IIultra silver new | $0 | – | -75 | -100.0% | -0.00% | – |
MOO | Exit | MARKET VECTORS ETF TRagribus etf | $0 | – | -100 | -100.0% | -0.00% | – |
PHO | Exit | POWERSHARES ETF TRUSTwater resource | $0 | – | -200 | -100.0% | -0.00% | – |
LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -79 | -100.0% | -0.00% | – |
DRTX | Exit | DURATA THERAPEUTICS INC | $0 | – | -300 | -100.0% | -0.00% | – |
DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -43 | -100.0% | -0.00% | – |
TRIP | Exit | TRIPADVISOR INC | $0 | – | -58 | -100.0% | -0.00% | – |
ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -148 | -100.0% | -0.00% | – |
SDRL | Exit | SEADRILL LIMITED | $0 | – | -250 | -100.0% | -0.00% | – |
ROX | Exit | CASTLE BRANDS INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
PACD | Exit | PACIFIC DRILLING SA LUXEMBOU | $0 | – | -750 | -100.0% | -0.00% | – |
HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -131 | -100.0% | -0.00% | – |
HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -172 | -100.0% | -0.00% | – |
FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -39 | -100.0% | -0.00% | – |
CFX | Exit | COLFAX CORP | $0 | – | -137 | -100.0% | -0.01% | – |
E | Exit | ENI S P Asponsored adr | $0 | – | -171 | -100.0% | -0.01% | – |
UYG | Exit | PROSHARES TRultra fncls new | $0 | – | -78 | -100.0% | -0.01% | – |
LUK | Exit | LEUCADIA NATL CORP | $0 | – | -384 | -100.0% | -0.01% | – |
GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -250 | -100.0% | -0.01% | – |
V107SC | Exit | WELLPOINT INC | $0 | – | -83 | -100.0% | -0.01% | – |
OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -250 | -100.0% | -0.01% | – |
BBEPQ | Exit | BREITBURN ENERGY PARTNERS LP | $0 | – | -500 | -100.0% | -0.01% | – |
ARCC | Exit | ARES CAP CORP | $0 | – | -700 | -100.0% | -0.01% | – |
NBB | Exit | NUVEEN BUILD AMER BD FD | $0 | – | -542 | -100.0% | -0.01% | – |
KEY | Exit | KEYCORP NEW | $0 | – | -900 | -100.0% | -0.01% | – |
DEM | Exit | WISDOMTREE TRemerg mkts etf | $0 | – | -273 | -100.0% | -0.01% | – |
SAP | Exit | SAP AGspon adr | $0 | – | -163 | -100.0% | -0.01% | – |
NAD | Exit | NUVEEN DIVID ADVANTAGE MUN F | $0 | – | -1,072 | -100.0% | -0.01% | – |
APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -300 | -100.0% | -0.01% | – |
L | Exit | LOEWS CORP | $0 | – | -350 | -100.0% | -0.01% | – |
UL | Exit | UNILEVER PLCspon adr new | $0 | – | -365 | -100.0% | -0.01% | – |
XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -100 | -100.0% | -0.01% | – |
TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -660 | -100.0% | -0.01% | – |
CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -201 | -100.0% | -0.01% | – |
BYI | Exit | BALLY TECHNOLOGIES INC | $0 | – | -209 | -100.0% | -0.01% | – |
SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -2,140 | -100.0% | -0.01% | – |
NEV | Exit | NUVEEN ENHANCED MUN VALUE FD | $0 | – | -1,123 | -100.0% | -0.01% | – |
BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -229 | -100.0% | -0.02% | – |
MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -500 | -100.0% | -0.02% | – |
NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -1,630 | -100.0% | -0.02% | – |
NOVB | Exit | NORTH VALLEY BANCORP | $0 | – | -1,455 | -100.0% | -0.02% | – |
ETB | Exit | EATON VANCE TAX MNGED BUY WR | $0 | – | -3,000 | -100.0% | -0.03% | – |
HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -1,000 | -100.0% | -0.03% | – |
JTA | Exit | NUVEEN TX ADV TOTAL RET STRG | $0 | – | -3,995 | -100.0% | -0.04% | – |
CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -4,326 | -100.0% | -0.04% | – |
JRO | Exit | NUVEEN FLTNG RTE INCM OPP FD | $0 | – | -7,000 | -100.0% | -0.05% | – |
M102SC | Exit | NUVEEN EQTY PRM OPPORTUNITYF | $0 | – | -6,519 | -100.0% | -0.05% | – |
JTP | Exit | NUVEEN QUALITY PFD INCOME FD | $0 | – | -10,000 | -100.0% | -0.05% | – |
THI | Exit | TIM HORTONS INC | $0 | – | -1,352 | -100.0% | -0.07% | – |
CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -8,246 | -100.0% | -0.07% | – |
TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -2,963 | -100.0% | -0.08% | – |
WAG | Exit | WALGREEN CO | $0 | – | -13,205 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-06
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.