$175 Million is the total value of TCI Wealth Advisors, Inc.'s 998 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 34.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $6,777,000 | -2.7% | 81,452 | -0.5% | 3.88% | -11.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,089,000 | -0.4% | 47,552 | -0.2% | 2.91% | -9.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,796,000 | -1.5% | 75,534 | -0.5% | 2.75% | -10.2% |
| MMM | Sell | 3M CO | $2,919,000 | -7.5% | 18,918 | -1.1% | 1.67% | -15.6% |
| DVY | Sell | ISHARES TRselect divid etf | $2,571,000 | -4.1% | 34,216 | -0.5% | 1.47% | -12.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,489,000 | +1.6% | 37,410 | -1.6% | 1.42% | -7.3% |
| CVS | Sell | CVS HEALTH CORP | $1,998,000 | -2.2% | 19,050 | -3.7% | 1.14% | -10.8% |
| ZION | Sell | ZIONS BANCORPORATION | $1,938,000 | +17.5% | 61,054 | -0.1% | 1.11% | +7.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEXftse smcap etf | $1,620,000 | -8.2% | 15,895 | -10.5% | 0.93% | -16.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,579,000 | -5.2% | 33,871 | -1.1% | 0.90% | -13.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE IN | $1,114,000 | -3.4% | 13,195 | -3.1% | 0.64% | -11.9% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $994,000 | -9.9% | 23,856 | -0.2% | 0.57% | -17.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $715,000 | -7.0% | 7,786 | -1.6% | 0.41% | -15.3% |
| INTU | Sell | INTUIT | $579,000 | +3.6% | 5,743 | -0.4% | 0.33% | -5.7% |
| GIS | Sell | GENERAL MLS INC | $497,000 | -2.5% | 8,918 | -1.0% | 0.28% | -10.9% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $495,000 | -11.1% | 4,531 | -4.4% | 0.28% | -19.1% |
| DHR | Sell | DANAHER CORP DEL | $430,000 | -1.1% | 5,025 | -2.0% | 0.25% | -9.9% |
| KO | Sell | COCA COLA CO | $410,000 | -4.0% | 10,460 | -0.7% | 0.24% | -12.3% |
| SNA | Sell | SNAP ON INC | $408,000 | +8.2% | 2,561 | -0.2% | 0.23% | -1.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $399,000 | -17.2% | 10,390 | -9.4% | 0.23% | -24.8% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $365,000 | -31.3% | 4,301 | -31.2% | 0.21% | -37.2% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $359,000 | -1.4% | 10,986 | -8.2% | 0.21% | -9.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $352,000 | -8.6% | 1,891 | -0.2% | 0.20% | -16.5% |
| WMT | Sell | WAL-MART STORES INC | $329,000 | -20.3% | 4,638 | -7.6% | 0.19% | -27.4% |
| PSMT | Sell | PRICESMART INC | $265,000 | +7.3% | 2,907 | -0.2% | 0.15% | -1.9% |
| USB | Sell | US BANCORP DEL | $263,000 | -1.1% | 6,062 | -0.3% | 0.15% | -9.6% |
| LOW | Sell | LOWES COS INC | $263,000 | -10.2% | 3,928 | -0.2% | 0.15% | -17.9% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETut ser 1 | $257,000 | -11.7% | 1,459 | -10.9% | 0.15% | -19.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $233,000 | -7.5% | 4,086 | -3.4% | 0.13% | -15.8% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $208,000 | +7.8% | 5,713 | -3.2% | 0.12% | -1.7% |
| D | Sell | DOMINION RES INC VA NEW | $206,000 | -8.4% | 3,074 | -3.0% | 0.12% | -16.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEXftse emr mkt etf | $201,000 | -12.2% | 4,914 | -12.5% | 0.12% | -20.1% |
| XEC | Sell | CIMAREX ENERGY CO | $186,000 | -4.1% | 1,685 | -0.2% | 0.11% | -13.1% |
| SYY | Sell | SYSCO CORP | $182,000 | -9.0% | 5,028 | -5.3% | 0.10% | -17.5% |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & P | $181,000 | -8.6% | 12,000 | -1.3% | 0.10% | -16.1% |
| SYMC | Sell | SYMANTEC CORP | $179,000 | -3.8% | 7,720 | -2.8% | 0.10% | -12.8% |
| HPQ | Sell | HEWLETT PACKARD CO | $177,000 | -10.6% | 5,885 | -7.5% | 0.10% | -18.5% |
| SPSB | Sell | SPDR SERIES TRUSTbarc sht tr cp | $165,000 | -1.8% | 5,380 | -1.5% | 0.09% | -10.5% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $158,000 | -4.2% | 1,604 | -4.2% | 0.09% | -13.5% |
| CHH | Sell | CHOICE HOTELS INTL INC | $149,000 | -15.3% | 2,749 | -0.2% | 0.08% | -22.7% |
| SRE | Sell | SEMPRA ENERGY | $134,000 | -25.6% | 1,355 | -18.1% | 0.08% | -31.9% |
| F | Sell | FORD MTR CO DEL | $132,000 | -21.9% | 8,823 | -15.9% | 0.08% | -28.3% |
| AET | Sell | AETNA INC NEW | $133,000 | -7.0% | 1,042 | -22.4% | 0.08% | -15.6% |
| HYH | Sell | HALYARD HEALTH INC | $129,000 | -17.8% | 3,184 | -0.3% | 0.07% | -25.3% |
| BCR | Sell | BARD C R INC | $122,000 | +1.7% | 715 | -0.6% | 0.07% | -6.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $105,000 | -11.0% | 842 | -11.0% | 0.06% | -18.9% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $104,000 | -39.5% | 3,048 | -27.7% | 0.06% | -44.4% |
| BP | Sell | BP PLCsponsored adr | $103,000 | -31.3% | 2,590 | -32.7% | 0.06% | -37.2% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $101,000 | -9.0% | 941 | -10.3% | 0.06% | -17.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEXallwrld ex us | $92,000 | -8.0% | 1,902 | -7.0% | 0.05% | -15.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $90,000 | -10.9% | 935 | -0.1% | 0.05% | -17.5% |
| MCK | Sell | MCKESSON CORP | $90,000 | -10.0% | 402 | -8.6% | 0.05% | -17.5% |
| ADBE | Sell | ADOBE SYS INC | $86,000 | +6.2% | 1,060 | -3.5% | 0.05% | -3.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $85,000 | -1.2% | 1,762 | -2.3% | 0.05% | -9.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $83,000 | -15.3% | 2,000 | -9.1% | 0.05% | -22.6% |
| EMR | Sell | EMERSON ELEC CO | $74,000 | -11.9% | 1,336 | -10.3% | 0.04% | -20.8% |
| SCZ | Sell | ISHARESeafe sml cp etf | $74,000 | -3.9% | 1,444 | -6.9% | 0.04% | -12.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $74,000 | -10.8% | 370 | -6.8% | 0.04% | -19.2% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $71,000 | -6.6% | 600 | -6.5% | 0.04% | -14.6% |
| PNM | Sell | PNM RES INC | $72,000 | -18.2% | 2,927 | -2.9% | 0.04% | -25.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $62,000 | +8.8% | 706 | -0.4% | 0.04% | -2.8% |
| MON | Sell | MONSANTO CO NEW | $62,000 | -38.0% | 580 | -34.8% | 0.04% | -44.4% |
| C | Sell | CITIGROUP INC | $60,000 | +3.4% | 1,094 | -2.7% | 0.03% | -5.6% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $55,000 | -31.2% | 6,028 | -1.8% | 0.03% | -38.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $53,000 | -8.6% | 384 | -0.5% | 0.03% | -16.7% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $51,000 | -65.5% | 2,796 | -68.5% | 0.03% | -68.8% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $47,000 | -14.5% | 700 | -12.5% | 0.03% | -22.9% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $43,000 | -28.3% | 407 | -28.3% | 0.02% | -34.2% |
| PH | Sell | PARKER HANNIFIN CORP | $38,000 | -20.8% | 323 | -20.0% | 0.02% | -26.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $35,000 | 0.0% | 156 | -3.1% | 0.02% | -9.1% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $34,000 | -2.9% | 902 | -0.2% | 0.02% | -13.6% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $34,000 | -5.6% | 829 | -0.6% | 0.02% | -17.4% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $32,000 | 0.0% | 185 | -1.1% | 0.02% | -10.0% |
| CRC | Sell | CALIFORNIA RES CORP | $31,000 | -20.5% | 5,124 | -1.0% | 0.02% | -25.0% |
| MCO | Sell | MOODYS CORP | $29,000 | 0.0% | 272 | -2.2% | 0.02% | -5.6% |
| NVDA | Sell | NVIDIA CORP | $27,000 | -18.2% | 1,340 | -15.2% | 0.02% | -28.6% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $21,000 | -19.2% | 5,740 | -14.8% | 0.01% | -25.0% |
| RGLD | Sell | ROYAL GOLD INC | $21,000 | -4.5% | 345 | -1.7% | 0.01% | -14.3% |
| SYN | Sell | SYNTHETIC BIOLOGICS INC | $20,000 | +17.6% | 7,100 | -7.8% | 0.01% | 0.0% |
| VHC | Sell | VIRNETX HLDG CORP | $19,000 | -52.5% | 4,500 | -30.8% | 0.01% | -56.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC IN | $19,000 | -13.6% | 145 | -12.1% | 0.01% | -21.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $19,000 | +5.6% | 243 | -0.8% | 0.01% | 0.0% |
| AEG | Sell | AEGON N Vny registry sh | $17,000 | -10.5% | 2,313 | -5.6% | 0.01% | -16.7% |
| RAD | Sell | RITE AID CORP | $17,000 | -34.6% | 2,000 | -33.3% | 0.01% | -37.5% |
| FIS | Sell | FIDELITY NATL INFORMATION S | $17,000 | -10.5% | 270 | -2.9% | 0.01% | -16.7% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $15,000 | -11.8% | 188 | -0.5% | 0.01% | -18.2% |
| GRPN | Sell | GROUPON INC | $15,000 | -31.8% | 3,000 | -2.8% | 0.01% | -35.7% |
| ZTS | Sell | ZOETIS INCcl a | $15,000 | -46.4% | 308 | -48.4% | 0.01% | -50.0% |
| ALL | Sell | ALLSTATE CORP | $15,000 | -51.6% | 229 | -46.6% | 0.01% | -52.6% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $15,000 | -6.2% | 3,200 | -13.5% | 0.01% | -10.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $16,000 | -15.8% | 125 | -8.1% | 0.01% | -25.0% |
| ECL | Sell | ECOLAB INC | $15,000 | 0.0% | 132 | -0.8% | 0.01% | 0.0% |
| NAZ | Sell | NUVEEN ARIZ PREM INCOME MUN | $15,000 | -48.3% | 1,002 | -48.9% | 0.01% | -50.0% |
| WFM | Sell | WHOLE FOODS MKT INC | $14,000 | -30.0% | 360 | -6.2% | 0.01% | -38.5% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC I | $14,000 | -30.0% | 313 | -24.2% | 0.01% | -38.5% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $14,000 | -12.5% | 516 | -4.6% | 0.01% | -20.0% |
| EOG | Sell | EOG RES INC | $12,000 | -7.7% | 141 | -1.4% | 0.01% | -12.5% |
| LNC | Sell | LINCOLN NATL CORP IND | $12,000 | -64.7% | 200 | -66.7% | 0.01% | -66.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $12,000 | -45.5% | 216 | -34.7% | 0.01% | -50.0% |
| L | Sell | LOEWS CORP | $13,000 | -7.1% | 347 | -0.9% | 0.01% | -22.2% |
| MHK | Sell | MOHAWK INDS INC | $12,000 | 0.0% | 62 | -4.6% | 0.01% | -12.5% |
| EBAY | Sell | EBAY INC | $13,000 | 0.0% | 221 | -5.2% | 0.01% | -12.5% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $10,000 | -67.7% | 107 | -65.5% | 0.01% | -68.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $11,000 | -8.3% | 236 | -2.5% | 0.01% | -25.0% |
| BRO | Sell | BROWN & BROWN INC | $9,000 | -10.0% | 283 | -4.1% | 0.01% | -16.7% |
| ENTG | Sell | ENTEGRIS INC | $8,000 | -46.7% | 564 | -50.0% | 0.01% | -44.4% |
| GM | Sell | GENERAL MTRS CO | $9,000 | -47.1% | 277 | -38.9% | 0.01% | -54.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $9,000 | -35.7% | 118 | -28.5% | 0.01% | -44.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $8,000 | 0.0% | 116 | -0.9% | 0.01% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL | $8,000 | -33.3% | 165 | -27.0% | 0.01% | -37.5% |
| ASH | Sell | ASHLAND INC NEW | $7,000 | -22.2% | 54 | -22.9% | 0.00% | -33.3% |
| IMLP | Sell | BARCLAYS BK PLCipath s&p mlp | $6,000 | -25.0% | 207 | -27.4% | 0.00% | -40.0% |
| CBS | Sell | CBS CORP NEWcl b | $6,000 | -80.0% | 115 | -77.1% | 0.00% | -84.2% |
| CPN | Sell | CALPINE CORP | $5,000 | -16.7% | 269 | -2.9% | 0.00% | -25.0% |
| CPRT | Sell | COPART INC | $6,000 | -14.3% | 166 | -15.3% | 0.00% | -25.0% |
| EA | Sell | ELECTRONIC ARTS INC | $5,000 | -54.5% | 70 | -63.4% | 0.00% | -57.1% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $6,000 | 0.0% | 157 | -1.9% | 0.00% | -25.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $6,000 | -25.0% | 945 | -5.0% | 0.00% | -40.0% |
| NBL | Sell | NOBLE ENERGY INC | $5,000 | -85.7% | 118 | -83.6% | 0.00% | -86.4% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $5,000 | 0.0% | 177 | -8.3% | 0.00% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $5,000 | -16.7% | 89 | -2.2% | 0.00% | -25.0% |
| RIG | Sell | TRANSOCEAN LTD | $5,000 | 0.0% | 316 | -1.6% | 0.00% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $3,000 | -25.0% | 166 | -8.3% | 0.00% | -33.3% |
| APA | Sell | APACHE CORP | $3,000 | 0.0% | 47 | -2.1% | 0.00% | 0.0% |
| HAO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $3,000 | 0.0% | 104 | -19.4% | 0.00% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $4,000 | -50.0% | 49 | -48.4% | 0.00% | -60.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $3,000 | -25.0% | 259 | -20.3% | 0.00% | -33.3% |
| RNN | Sell | REXAHN PHARMACEUTICALS INC | $1,000 | -50.0% | 1,000 | -66.7% | 0.00% | 0.0% |
| OCAT | Sell | OCATA THERAPEUTICS INC | $2,000 | -60.0% | 340 | -54.1% | 0.00% | -66.7% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $2,000 | 0.0% | 49 | -9.3% | 0.00% | 0.0% |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $2,000 | -60.0% | 238 | -49.0% | 0.00% | -66.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,000 | -66.7% | 20 | -58.3% | 0.00% | -75.0% |
| SJM | Sell | SMUCKER J M CO | $1,000 | -95.8% | 8 | -96.2% | 0.00% | -93.3% |
| ITC | Sell | ITC HLDGS CORP | $2,000 | 0.0% | 57 | -5.0% | 0.00% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $1,000 | -50.0% | 25 | -54.5% | 0.00% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS | $1,000 | -50.0% | 46 | -23.3% | 0.00% | 0.0% |
| TKR | Sell | TIMKEN CO | $2,000 | -33.3% | 59 | -4.8% | 0.00% | -50.0% |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $1,000 | 0.0% | 155 | -1.9% | 0.00% | 0.0% |
| CR | Sell | CRANE CO | $2,000 | 0.0% | 33 | -13.2% | 0.00% | 0.0% |
| 5101PS | Sell | CAMAC ENERGY INC | $1,000 | 0.0% | 324 | -83.4% | 0.00% | 0.0% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $1,000 | -50.0% | 50 | -41.9% | 0.00% | 0.0% |
| BIG | Sell | BIG LOTS INC | $1,000 | 0.0% | 14 | -41.7% | 0.00% | 0.0% |
| ZNGA | Sell | ZYNGA INCcl a | $1,000 | 0.0% | 256 | -46.3% | 0.00% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $2,000 | -90.0% | 91 | -89.9% | 0.00% | -92.3% |
| PNR | Sell | PENTAIR PLC | $2,000 | -33.3% | 28 | -30.0% | 0.00% | -50.0% |
| GRMN | Sell | GARMIN LTD | $2,000 | -50.0% | 52 | -29.7% | 0.00% | -66.7% |
| IMRSQ | Exit | IMRIS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP IN | $0 | – | -11 | -100.0% | 0.00% | – |
| CST | Sell | CST BRANDS INC | $0 | -100.0% | 11 | -59.3% | 0.00% | -100.0% |
| VIA | Exit | VIACOM INC NEWcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $0 | -100.0% | 500 | -31.0% | 0.00% | -100.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLO | $0 | -100.0% | 28 | -84.3% | 0.00% | -100.0% |
| CBSA | Exit | CBS CORP NEWcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -4 | -100.0% | 0.00% | – |
| BTU | Sell | PEABODY ENERGY CORP | $0 | -100.0% | 146 | -39.2% | 0.00% | -100.0% |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -4 | -100.0% | 0.00% | – |
| PZG | Sell | PARAMOUNT GOLD & SILVER COR | $0 | -100.0% | 75 | -95.0% | 0.00% | -100.0% |
| DNOW | Sell | NOW INC | $0 | -100.0% | 5 | -88.4% | 0.00% | -100.0% |
| TIME | Sell | TIME INC NEW | $0 | -100.0% | 8 | -87.1% | 0.00% | -100.0% |
| EGL | Exit | ENGILITY HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| AOL | Exit | AOL INC | $0 | – | -39 | -100.0% | -0.00% | – |
| MGF | Exit | MFS GOVT MKTS INCOME TRsh ben int | $0 | – | -278 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -40 | -100.0% | -0.00% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -13 | -100.0% | -0.00% | – |
| Exit | SILVER WHEATON CORPcall | $0 | – | -10 | -100.0% | -0.00% | – | |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -22 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGcl a | $0 | – | -23 | -100.0% | -0.00% | – |
| VICL | Exit | VICAL INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -90 | -100.0% | -0.00% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -15 | -100.0% | -0.00% | – |
| Exit | ISHARES SILVER TRUSTcall | $0 | – | -25 | -100.0% | -0.00% | – | |
| SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -101 | -100.0% | -0.00% | – |
| Exit | SPDR GOLD TRUSTcall | $0 | – | -8 | -100.0% | -0.00% | – | |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -10 | -100.0% | -0.00% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -134 | -100.0% | -0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| JMI | Exit | JAVELIN MTG INVT CORP | $0 | – | -246 | -100.0% | -0.00% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -63 | -100.0% | -0.00% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -55 | -100.0% | -0.00% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY T | $0 | – | -224 | -100.0% | -0.00% | – |
| UNXLQ | Exit | UNI PIXEL INC | $0 | – | -400 | -100.0% | -0.00% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -20 | -100.0% | -0.00% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTLftse dev mkt etf | $0 | – | -89 | -100.0% | -0.00% | – |
| XLS | Exit | EXELIS INC | $0 | – | -167 | -100.0% | -0.00% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -67 | -100.0% | -0.00% | – |
| NIO | Exit | NUVEEN MUN OPPORTUNITY FD | $0 | – | -241 | -100.0% | -0.00% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -111 | -100.0% | -0.00% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCsh ben int | $0 | – | -100 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -305 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -14 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| MOAT | Exit | MARKET VECTORS ETF TRmkt vectr wide | $0 | – | -250 | -100.0% | -0.01% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -100 | -100.0% | -0.01% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -300 | -100.0% | -0.01% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -2,524 | -100.0% | -0.01% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -1,000 | -100.0% | -0.01% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDINGunit ltd partn | $0 | – | -294 | -100.0% | -0.01% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -506 | -100.0% | -0.01% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES | $0 | – | -1,390 | -100.0% | -0.01% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -95 | -100.0% | -0.01% | – |
| FLIC | Exit | FIRST LONG IS CORP | $0 | – | -419 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| LO | Exit | LORILLARD INC | $0 | – | -192 | -100.0% | -0.01% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERSunit ltd partner | $0 | – | -2,000 | -100.0% | -0.01% | – |
| PVI | Exit | POWERSHARES GLOBAL ETF TRwk vrdo tx fr | $0 | – | -534 | -100.0% | -0.01% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -1,712 | -100.0% | -0.01% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -700 | -100.0% | -0.01% | – |
| FMC | Exit | F M C CORP | $0 | – | -240 | -100.0% | -0.01% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -2,215 | -100.0% | -0.01% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -20,690 | -100.0% | -0.01% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P | $0 | – | -433 | -100.0% | -0.01% | – |
| RGP | Exit | REGENCY ENERGY PARTNERS L | $0 | – | -915 | -100.0% | -0.01% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -225 | -100.0% | -0.01% | – |
| MAT | Exit | MATTEL INC | $0 | – | -1,411 | -100.0% | -0.02% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS | $0 | – | -2,201 | -100.0% | -0.02% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -500 | -100.0% | -0.03% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -707 | -100.0% | -0.03% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -1,266 | -100.0% | -0.04% | – |
| BLV | Exit | VANGUARD BD INDEX FD INClong term bond | $0 | – | -720 | -100.0% | -0.04% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -30,680 | -100.0% | -0.06% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -28,420 | -100.0% | -0.06% | – |
| JRN | Exit | JOURNAL COMMUNICATIONS INcl a | $0 | – | -8,689 | -100.0% | -0.08% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -1,009 | -100.0% | -0.09% | – |
| GCI | Exit | GANNETT INC | $0 | – | -10,666 | -100.0% | -0.25% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -2,328 | -100.0% | -0.44% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -16,605 | -100.0% | -0.81% | – |
| MYL | Exit | MYLAN INC | $0 | – | -37,077 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-10
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.