$166 Million is the total value of TCI Wealth Advisors, Inc.'s 1014 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 38.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $12,610,000 | -11.0% | 114,326 | +1.2% | 7.60% | -6.3% |
IVV | Buy | ISHARES TRcore s&p500 etf | $6,449,000 | +0.4% | 33,466 | +8.0% | 3.89% | +5.7% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,816,000 | -5.4% | 48,788 | +2.6% | 2.90% | -0.4% |
CVX | Buy | CHEVRON CORP NEW | $3,424,000 | -16.8% | 43,406 | +1.8% | 2.06% | -12.4% |
KMB | Buy | KIMBERLY CLARK CORP | $2,970,000 | +9.0% | 27,236 | +5.9% | 1.79% | +14.7% |
MMM | Buy | 3M CO | $2,822,000 | -3.3% | 19,907 | +5.2% | 1.70% | +1.8% |
MCD | Buy | MCDONALDS CORP | $2,646,000 | +3.7% | 26,850 | +0.0% | 1.60% | +9.2% |
T | Buy | AT&T INC | $2,300,000 | +2.3% | 70,591 | +11.5% | 1.39% | +7.7% |
PFE | Buy | PFIZER INC | $2,283,000 | -3.3% | 72,681 | +3.3% | 1.38% | +1.9% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,229,000 | -10.4% | 37,653 | +0.6% | 1.34% | -5.8% |
GE | Buy | GENERAL ELECTRIC CO | $2,072,000 | -2.2% | 82,139 | +3.0% | 1.25% | +3.0% |
JPM | Buy | JPMORGAN CHASE & CO | $1,963,000 | +2.3% | 32,191 | +13.7% | 1.18% | +7.6% |
CVS | Buy | CVS HEALTH CORP | $1,958,000 | -2.0% | 20,297 | +6.5% | 1.18% | +3.1% |
MSFT | Buy | MICROSOFT CORP | $1,953,000 | +12.8% | 44,133 | +12.5% | 1.18% | +18.6% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,833,000 | +18.0% | 9,567 | +26.7% | 1.10% | +24.2% |
PEP | Buy | PEPSICO INC | $1,810,000 | +2.2% | 19,190 | +1.1% | 1.09% | +7.6% |
AMGN | Buy | AMGEN INC | $1,574,000 | +4.1% | 11,378 | +15.5% | 0.95% | +9.6% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,514,000 | -4.1% | 34,793 | +2.7% | 0.91% | +0.9% |
VSS | Buy | VANGUARD INTL EQUITY INDEXftse smcap etf | $1,449,000 | -10.6% | 15,973 | +0.5% | 0.87% | -5.8% |
GOOGL | Buy | GOOGLE INCcl a | $1,376,000 | +26.4% | 2,155 | +6.9% | 0.83% | +33.1% |
CAT | Buy | CATERPILLAR INC DEL | $1,354,000 | -22.1% | 20,718 | +1.1% | 0.82% | -18.1% |
LLY | Buy | LILLY ELI & CO | $1,195,000 | +22.6% | 14,273 | +22.2% | 0.72% | +29.0% |
VNQ | Buy | VANGUARD INDEX FDSreit etf | $1,157,000 | +104.1% | 15,320 | +101.7% | 0.70% | +114.5% |
HD | Buy | HOME DEPOT INC | $1,124,000 | +6.2% | 9,728 | +2.2% | 0.68% | +11.7% |
WBA | Buy | WALGREENS BOOTS ALLIANCE I | $1,100,000 | -1.3% | 13,233 | +0.3% | 0.66% | +3.9% |
MRK | Buy | MERCK & CO INC NEW | $1,065,000 | -8.0% | 21,573 | +6.1% | 0.64% | -3.0% |
GOOG | Buy | GOOGLE INCcl c | $1,040,000 | +24.8% | 1,710 | +6.9% | 0.63% | +31.4% |
MO | Buy | ALTRIA GROUP INC | $996,000 | +11.5% | 18,313 | +0.3% | 0.60% | +17.4% |
WFC | Buy | WELLS FARGO & CO NEW | $887,000 | +21.3% | 17,273 | +32.9% | 0.54% | +28.0% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $880,000 | +9.7% | 9,091 | +22.3% | 0.53% | +15.5% |
COST | Buy | COSTCO WHSL CORP NEW | $866,000 | +13.6% | 5,989 | +6.2% | 0.52% | +19.7% |
DIS | Buy | DISNEY WALT CO | $852,000 | -8.9% | 8,333 | +1.7% | 0.51% | -4.1% |
PG | Buy | PROCTER & GAMBLE CO | $847,000 | -7.5% | 11,779 | +0.6% | 0.51% | -2.7% |
GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $771,000 | -9.3% | 28,019 | +0.6% | 0.46% | -4.5% |
PM | Buy | PHILIP MORRIS INTL INC | $765,000 | +10.2% | 9,638 | +11.3% | 0.46% | +16.1% |
CMCSA | Buy | COMCAST CORP NEWcl a | $730,000 | +10.1% | 12,834 | +16.4% | 0.44% | +15.8% |
INTC | Buy | INTEL CORP | $677,000 | -0.1% | 22,472 | +0.7% | 0.41% | +5.2% |
DLS | Buy | WISDOMTREE TRintl smcap div | $640,000 | +204.8% | 11,595 | +233.2% | 0.39% | +221.7% |
MPC | Buy | MARATHON PETE CORP | $637,000 | +5.6% | 13,746 | +19.3% | 0.38% | +11.3% |
BA | Buy | BOEING CO | $625,000 | -3.5% | 4,770 | +2.1% | 0.38% | +1.6% |
AGN | Buy | ALLERGAN PLC | $603,000 | -10.3% | 2,219 | +0.2% | 0.36% | -5.7% |
LMT | Buy | LOCKHEED MARTIN CORP | $561,000 | +59.4% | 2,705 | +43.0% | 0.34% | +67.3% |
UNP | Buy | UNION PAC CORP | $540,000 | +27.7% | 6,104 | +37.5% | 0.32% | +34.3% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $526,000 | +52.9% | 19,221 | +70.0% | 0.32% | +60.9% |
KO | Buy | COCA COLA CO | $444,000 | +8.3% | 11,076 | +5.9% | 0.27% | +14.0% |
ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $392,000 | -7.1% | 4,840 | +2.0% | 0.24% | -2.5% |
SHY | Buy | ISHARES TR1-3 yr tr bd etf | $387,000 | +6.0% | 4,554 | +5.9% | 0.23% | +11.5% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $386,000 | -5.4% | 5,026 | +2.7% | 0.23% | -0.4% |
PPG | Buy | PPG INDS INC | $357,000 | +19.4% | 4,070 | +55.9% | 0.22% | +25.7% |
PNW | Buy | PINNACLE WEST CAP CORP | $336,000 | +192.2% | 5,236 | +159.0% | 0.20% | +206.1% |
WMT | Buy | WAL-MART STORES INC | $330,000 | +0.3% | 5,088 | +9.7% | 0.20% | +5.9% |
MCK | Buy | MCKESSON CORP | $328,000 | +264.4% | 1,772 | +340.8% | 0.20% | +280.8% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $325,000 | -15.8% | 9,911 | +1.6% | 0.20% | -11.3% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $314,000 | +2.3% | 7,506 | +0.6% | 0.19% | +7.4% |
SBUX | Buy | STARBUCKS CORP | $313,000 | +13.8% | 5,513 | +7.7% | 0.19% | +20.4% |
HFC | Buy | HOLLYFRONTIER CORP | $311,000 | +35.8% | 6,366 | +18.6% | 0.19% | +42.7% |
BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $309,000 | +5.8% | 3,846 | +5.6% | 0.19% | +11.4% |
TRV | Buy | TRAVELERS COMPANIES INC | $292,000 | +224.4% | 2,935 | +213.9% | 0.18% | +238.5% |
KR | Buy | KROGER CO | $287,000 | +4000.0% | 7,951 | +8013.3% | 0.17% | +4225.0% |
IWD | Buy | ISHARES TRrus 1000 val etf | $286,000 | +25.4% | 3,068 | +38.6% | 0.17% | +31.3% |
USB | Buy | US BANCORP DEL | $281,000 | +6.8% | 6,856 | +13.1% | 0.17% | +11.9% |
NOC | Buy | NORTHROP GRUMMAN CORP | $276,000 | +590.0% | 1,663 | +557.3% | 0.17% | +621.7% |
CSCO | Buy | CISCO SYS INC | $267,000 | -4.3% | 10,187 | +0.2% | 0.16% | +0.6% |
NSC | Buy | NORFOLK SOUTHERN CORP | $251,000 | -12.5% | 3,282 | +0.0% | 0.15% | -7.9% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $250,000 | -13.8% | 2,813 | +7.8% | 0.15% | -9.0% |
D | Buy | DOMINION RES INC VA NEW | $248,000 | +20.4% | 3,521 | +14.5% | 0.15% | +26.3% |
IWN | Buy | ISHARES TRrus 2000 val etf | $244,000 | -11.3% | 2,704 | +0.1% | 0.15% | -6.4% |
COP | Buy | CONOCOPHILLIPS | $240,000 | -11.8% | 5,009 | +13.2% | 0.14% | -7.1% |
PSX | Buy | PHILLIPS 66 | $232,000 | +0.4% | 3,016 | +5.2% | 0.14% | +6.1% |
EDE | Buy | EMPIRE DIST ELEC CO | $228,000 | +2.7% | 10,363 | +2.0% | 0.14% | +7.9% |
BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $222,000 | +12.1% | 2,621 | +10.9% | 0.13% | +18.6% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $221,000 | +497.3% | 10,937 | +629.1% | 0.13% | +533.3% |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $201,000 | -13.7% | 4,242 | +3.8% | 0.12% | -9.0% |
TWC | Buy | TIME WARNER CABLE INC | $200,000 | +900.0% | 1,117 | +888.5% | 0.12% | +1000.0% |
TGT | Buy | TARGET CORP | $198,000 | +5.9% | 2,521 | +10.1% | 0.12% | +11.2% |
RTN | Buy | RAYTHEON CO | $196,000 | +221.3% | 1,796 | +180.6% | 0.12% | +237.1% |
3106PS | Buy | DELPHI AUTOMOTIVE PLC | $190,000 | +630.8% | 2,500 | +733.3% | 0.11% | +660.0% |
IWM | Buy | ISHARES TRrussell 2000 etf | $188,000 | +79.0% | 1,721 | +104.4% | 0.11% | +88.3% |
TJX | Buy | TJX COS INC NEW | $180,000 | +429.4% | 2,527 | +390.7% | 0.11% | +468.4% |
KHC | New | KRAFT HEINZ CO | $178,000 | – | 2,522 | +100.0% | 0.11% | – |
SO | Buy | SOUTHERN CO | $172,000 | +15.4% | 3,853 | +8.4% | 0.10% | +22.4% |
AMP | Buy | AMERIPRISE FINL INC | $169,000 | +160.0% | 1,550 | +198.1% | 0.10% | +175.7% |
TSO | Buy | TESORO CORP | $169,000 | +8350.0% | 1,733 | +9527.8% | 0.10% | +10100.0% |
ILMN | Buy | ILLUMINA INC | $146,000 | +80.2% | 833 | +125.1% | 0.09% | +91.3% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $141,000 | +1.4% | 3,036 | +9.5% | 0.08% | +6.2% |
M | Buy | MACYS INC | $134,000 | +1814.3% | 2,603 | +2452.0% | 0.08% | +1925.0% |
FB | Buy | FACEBOOK INCcl a | $134,000 | +8.1% | 1,489 | +2.8% | 0.08% | +14.1% |
BCR | Buy | BARD C R INC | $135,000 | +10.7% | 722 | +1.0% | 0.08% | +15.7% |
VLO | Buy | VALERO ENERGY CORP NEW | $135,000 | +237.5% | 2,246 | +253.1% | 0.08% | +252.2% |
GILD | Buy | GILEAD SCIENCES INC | $132,000 | 0.0% | 1,341 | +19.1% | 0.08% | +5.3% |
AET | Buy | AETNA INC NEW | $132,000 | -0.8% | 1,202 | +15.4% | 0.08% | +5.3% |
HSY | Buy | HERSHEY CO | $126,000 | +4.1% | 1,368 | +0.1% | 0.08% | +10.1% |
CF | Buy | CF INDS HLDGS INC | $126,000 | +869.2% | 2,800 | +1300.0% | 0.08% | +985.7% |
QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $115,000 | +13.9% | 1,129 | +20.0% | 0.07% | +19.0% |
AINV | Buy | APOLLO INVT CORP | $111,000 | +4.7% | 20,279 | +35.2% | 0.07% | +9.8% |
TRUE | Buy | TRUECAR INC | $109,000 | +354.2% | 21,000 | +950.0% | 0.07% | +371.4% |
FTR | Buy | FRONTIER COMMUNICATIONS CO | $105,000 | +29.6% | 22,034 | +33.8% | 0.06% | +37.0% |
VDE | Buy | VANGUARD WORLD FDSenergy etf | $105,000 | -19.2% | 1,239 | +2.3% | 0.06% | -14.9% |
GLD | Buy | SPDR GOLD TRUST | $102,000 | +29.1% | 952 | +35.0% | 0.06% | +35.6% |
CBS | Buy | CBS CORP NEWcl b | $102,000 | +1600.0% | 2,565 | +2130.4% | 0.06% | +1933.3% |
LII | Buy | LENNOX INTL INC | $102,000 | +827.3% | 899 | +808.1% | 0.06% | +916.7% |
CI | Buy | CIGNA CORPORATION | $99,000 | -16.1% | 736 | +1.2% | 0.06% | -11.8% |
AEP | Buy | AMERICAN ELEC PWR INC | $98,000 | +18.1% | 1,731 | +10.2% | 0.06% | +22.9% |
SNDK | Buy | SANDISK CORP | $96,000 | -5.9% | 1,768 | +0.6% | 0.06% | 0.0% |
VT | Buy | VANGUARD INTL EQUITY INDEXtt wrld st etf | $95,000 | +850.0% | 1,723 | +997.5% | 0.06% | +850.0% |
LUV | Buy | SOUTHWEST AIRLS CO | $95,000 | +131.7% | 2,495 | +102.8% | 0.06% | +147.8% |
HYH | Buy | HALYARD HEALTH INC | $92,000 | -28.7% | 3,238 | +1.7% | 0.06% | -25.7% |
BXLT | New | BAXALTA INC | $92,000 | – | 2,932 | +100.0% | 0.06% | – |
PBR | Buy | PETROLEO BRASILEIRO SA PETsponsored adr | $91,000 | -42.4% | 21,000 | +20.0% | 0.06% | -38.9% |
BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $92,000 | +19.5% | 1,123 | +18.8% | 0.06% | +25.0% |
DNP | New | DNP SELECT INCOME FD | $90,000 | – | 10,001 | +100.0% | 0.05% | – |
TTC | New | TORO CO | $87,000 | – | 1,240 | +100.0% | 0.05% | – |
NI | Buy | NISOURCE INC | $85,000 | -58.9% | 4,601 | +1.3% | 0.05% | -57.1% |
CPGX | New | COLUMBIA PIPELINE GROUP IN | $83,000 | – | 4,540 | +100.0% | 0.05% | – |
VIG | Buy | VANGUARD SPECIALIZED PORTFdiv app etf | $81,000 | +3.8% | 1,102 | +11.1% | 0.05% | +8.9% |
CAG | Buy | CONAGRA FOODS INC | $82,000 | -6.8% | 2,018 | +0.2% | 0.05% | -2.0% |
GAB | New | GABELLI EQUITY TR INC | $80,000 | – | 15,420 | +100.0% | 0.05% | – |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $75,000 | -11.8% | 1,813 | +2.9% | 0.04% | -8.2% |
BMO | New | BANK MONTREAL QUE | $73,000 | – | 1,330 | +100.0% | 0.04% | – |
EW | Buy | EDWARDS LIFESCIENCES CORP | $71,000 | +24.6% | 500 | +25.0% | 0.04% | +30.3% |
NFX | Buy | NEWFIELD EXPL CO | $67,000 | -6.9% | 2,040 | +2.0% | 0.04% | -2.4% |
AZO | Buy | AUTOZONE INC | $63,000 | +320.0% | 87 | +295.5% | 0.04% | +322.2% |
FCEA | Buy | FOREST CITY ENTERPRISES INcl a | $63,000 | -8.7% | 3,111 | +0.0% | 0.04% | -5.0% |
GNMK | Buy | GENMARK DIAGNOSTICS INC | $63,000 | +14.5% | 8,028 | +33.2% | 0.04% | +22.6% |
IDV | Buy | ISHARES TRintl sel div etf | $63,000 | +3.3% | 2,237 | +18.5% | 0.04% | +8.6% |
TLT | Buy | ISHARES TR20+ yr tr bd etf | $62,000 | +169.6% | 502 | +154.8% | 0.04% | +184.6% |
IQI | New | INVESCO QUALITY MUNI INC T | $61,000 | – | 5,000 | +100.0% | 0.04% | – |
DOX | Buy | AMDOCS LTD | $62,000 | +113.8% | 1,090 | +105.7% | 0.04% | +117.6% |
DE | Buy | DEERE & CO | $60,000 | +71.4% | 815 | +124.5% | 0.04% | +80.0% |
ALL | Buy | ALLSTATE CORP | $60,000 | +300.0% | 1,029 | +349.3% | 0.04% | +300.0% |
AAL | Buy | AMERICAN AIRLS GROUP INC | $56,000 | 0.0% | 1,439 | +2.9% | 0.03% | +6.2% |
TWTR | Buy | TWITTER INC | $54,000 | -18.2% | 2,000 | +10.2% | 0.03% | -13.2% |
WMB | Buy | WILLIAMS COS INC DEL | $52,000 | -24.6% | 1,421 | +18.3% | 0.03% | -22.5% |
MKL | Buy | MARKEL CORP | $51,000 | +4.1% | 64 | +3.2% | 0.03% | +10.7% |
XON | Buy | INTREXON CORP | $51,000 | +112.5% | 1,600 | +220.0% | 0.03% | +121.4% |
HII | Buy | HUNTINGTON INGALLS INDS IN | $52,000 | +26.8% | 485 | +32.9% | 0.03% | +34.8% |
TIER | New | TIER REIT INC | $49,000 | – | 3,353 | +100.0% | 0.03% | – |
ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $50,000 | -10.7% | 5,600 | +20.4% | 0.03% | -6.2% |
SDRL | Buy | SEADRILL LIMITED | $50,000 | -39.8% | 8,500 | +6.2% | 0.03% | -37.5% |
DUK | Buy | DUKE ENERGY CORP NEW | $49,000 | +4.3% | 676 | +2.1% | 0.03% | +11.1% |
APD | Buy | AIR PRODS & CHEMS INC | $50,000 | -5.7% | 390 | +1.6% | 0.03% | 0.0% |
PCG | Buy | PG&E CORP | $48,000 | +20.0% | 911 | +12.6% | 0.03% | +26.1% |
BX | Buy | BLACKSTONE GROUP L P | $48,000 | +200.0% | 1,508 | +277.0% | 0.03% | +222.2% |
PH | Buy | PARKER HANNIFIN CORP | $46,000 | +21.1% | 468 | +44.9% | 0.03% | +27.3% |
NEM | Buy | NEWMONT MINING CORP | $45,000 | -28.6% | 2,807 | +3.6% | 0.03% | -25.0% |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $44,000 | +1366.7% | 401 | +1504.0% | 0.03% | +1250.0% |
VGK | Buy | VANGUARD INTL EQUITY INDEXftse europe etf | $43,000 | +34.4% | 867 | +46.5% | 0.03% | +44.4% |
ACAD | Buy | ACADIA PHARMACEUTICALS INC | $43,000 | -17.3% | 1,300 | +4.0% | 0.03% | -13.3% |
WM | Buy | WASTE MGMT INC DEL | $39,000 | +387.5% | 784 | +375.2% | 0.02% | +380.0% |
NKE | Buy | NIKE INCcl b | $39,000 | +34.5% | 319 | +17.3% | 0.02% | +41.2% |
ENR | New | ENERGIZER HLDGS INC NEW | $39,000 | – | 1,009 | +100.0% | 0.02% | – |
DFS | Buy | DISCOVER FINL SVCS | $38,000 | +46.2% | 725 | +62.9% | 0.02% | +53.3% |
BWLD | New | BUFFALO WILD WINGS INC | $38,000 | – | 194 | +100.0% | 0.02% | – |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $38,000 | +5.6% | 1,215 | +19.5% | 0.02% | +9.5% |
ROIC | New | RETAIL OPPORTUNITY INVTS C | $36,000 | – | 2,201 | +100.0% | 0.02% | – |
GD | Buy | GENERAL DYNAMICS CORP | $35,000 | +94.4% | 255 | +104.0% | 0.02% | +110.0% |
AMT | Buy | AMERICAN TOWER CORP NEW | $34,000 | +6.2% | 392 | +15.0% | 0.02% | +11.1% |
NFLX | Buy | NETFLIX INC | $34,000 | +1033.3% | 334 | +6580.0% | 0.02% | +900.0% |
ESV | Buy | ENSCO PLC | $30,000 | -34.8% | 2,096 | +1.0% | 0.02% | -30.8% |
LC | New | LENDINGCLUB CORP | $30,000 | – | 2,303 | +100.0% | 0.02% | – |
UNH | Buy | UNITEDHEALTH GROUP INC | $30,000 | +36.4% | 257 | +43.6% | 0.02% | +38.5% |
AON | Buy | AON PLC | $30,000 | +57.9% | 333 | +71.6% | 0.02% | +63.6% |
MCO | Buy | MOODYS CORP | $30,000 | +3.4% | 301 | +10.7% | 0.02% | +5.9% |
SIG | Buy | SIGNET JEWELERS LIMITED | $28,000 | +75.0% | 209 | +67.2% | 0.02% | +88.9% |
PGHEF | New | PENGROWTH ENERGY CORP | $29,000 | – | 34,000 | +100.0% | 0.02% | – |
MET | Buy | METLIFE INC | $28,000 | +27.3% | 585 | +51.9% | 0.02% | +30.8% |
MARA | New | MARATHON PATENT GROUP | $26,000 | – | 14,000 | +100.0% | 0.02% | – |
STT | Buy | STATE STR CORP | $27,000 | +350.0% | 402 | +390.2% | 0.02% | +433.3% |
SCCO | Buy | SOUTHERN COPPER CORP | $27,000 | -10.0% | 1,007 | +0.4% | 0.02% | -5.9% |
VRSN | Buy | VERISIGN INC | $26,000 | +18.2% | 370 | +2.5% | 0.02% | +23.1% |
IYH | New | ISHARES TRus hlthcare etf | $26,000 | – | 188 | +100.0% | 0.02% | – |
YHOO | Buy | YAHOO INC | $25,000 | +19.0% | 867 | +66.1% | 0.02% | +25.0% |
SBAC | Buy | SBA COMMUNICATIONS CORP | $24,000 | +71.4% | 228 | +81.0% | 0.01% | +75.0% |
ICF | Buy | ISHARES TRcohen&steer reit | $24,000 | +4.3% | 257 | +0.4% | 0.01% | +7.7% |
VFC | Buy | V F CORP | $23,000 | +4.5% | 341 | +5.9% | 0.01% | +7.7% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $23,000 | -30.3% | 2,338 | +32.4% | 0.01% | -26.3% |
AIG | Buy | AMERICAN INTL GROUP INC | $24,000 | -7.7% | 426 | +0.2% | 0.01% | -6.7% |
DPS | Buy | DR PEPPER SNAPPLE GROUP IN | $24,000 | +200.0% | 301 | +171.2% | 0.01% | +180.0% |
CSX | Buy | CSX CORP | $21,000 | -16.0% | 780 | +0.3% | 0.01% | -7.1% |
HAL | Buy | HALLIBURTON CO | $22,000 | +175.0% | 625 | +217.3% | 0.01% | +160.0% |
DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $20,000 | +185.7% | 409 | +219.5% | 0.01% | +200.0% |
IAU | New | ISHARES GOLD TRUSTishares | $18,000 | – | 1,712 | +100.0% | 0.01% | – |
AZN | New | ASTRAZENECA PLCsponsored adr | $18,000 | – | 560 | +100.0% | 0.01% | – |
TD | New | TORONTO DOMINION BK ONT | $16,000 | – | 415 | +100.0% | 0.01% | – |
IDRA | Buy | IDERA PHARMACEUTICALS INC | $16,000 | -5.9% | 4,900 | +6.5% | 0.01% | 0.0% |
CERS | Buy | CERUS CORP | $16,000 | +100.0% | 3,627 | +141.8% | 0.01% | +100.0% |
ZTS | Buy | ZOETIS INCcl a | $16,000 | +6.7% | 385 | +25.0% | 0.01% | +11.1% |
EWJ | Buy | ISHARESmsci japan etf | $16,000 | +45.5% | 1,392 | +56.4% | 0.01% | +66.7% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $15,000 | +7.1% | 101 | +1.0% | 0.01% | +12.5% |
ROP | Buy | ROPER TECHNOLOGIES INC | $15,000 | +25.0% | 97 | +40.6% | 0.01% | +28.6% |
ECA | Buy | ENCANA CORP | $15,000 | +650.0% | 2,262 | +1481.8% | 0.01% | +800.0% |
ECL | Buy | ECOLAB INC | $15,000 | 0.0% | 133 | +0.8% | 0.01% | 0.0% |
BHP | Buy | BHP BILLITON LTDsponsored adr | $15,000 | -11.8% | 478 | +14.4% | 0.01% | -10.0% |
FXI | Buy | ISHARES TRchina lg-cap etf | $14,000 | -6.7% | 395 | +22.7% | 0.01% | -11.1% |
KKR | Buy | KKR & CO L P DEL | $13,000 | -23.5% | 748 | +2.0% | 0.01% | -20.0% |
FL | Buy | FOOT LOCKER INC | $14,000 | +600.0% | 201 | +548.4% | 0.01% | +700.0% |
FNF | Buy | FIDELITY NATIONAL FINANCIA | $13,000 | +18.2% | 372 | +31.0% | 0.01% | +33.3% |
KMX | Buy | CARMAX INC | $14,000 | +16.7% | 241 | +31.0% | 0.01% | +14.3% |
SONY | Buy | SONY CORPadr new | $14,000 | +100.0% | 564 | +130.2% | 0.01% | +100.0% |
L | Buy | LOEWS CORP | $13,000 | 0.0% | 350 | +0.9% | 0.01% | +14.3% |
DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $14,000 | -22.2% | 575 | +0.3% | 0.01% | -20.0% |
AB | New | ALLIANCEBERNSTEIN HOLDINGunit ltd partn | $14,000 | – | 509 | +100.0% | 0.01% | – |
MJN | Buy | MEAD JOHNSON NUTRITION CO | $11,000 | +10.0% | 158 | +47.7% | 0.01% | +16.7% |
AMLP | New | ALPS ETF TRalerian mlp | $12,000 | – | 964 | +100.0% | 0.01% | – |
RAI | Buy | REYNOLDS AMERICAN INC | $12,000 | +20.0% | 274 | +100.0% | 0.01% | +16.7% |
CRM | Buy | SALESFORCE COM INC | $11,000 | 0.0% | 165 | +4.4% | 0.01% | +16.7% |
SDIV | New | GLOBAL X FDSglb x superdiv | $12,000 | – | 625 | +100.0% | 0.01% | – |
MIC | Buy | MACQUARIE INFRASTRUCTURE C | $11,000 | +57.1% | 144 | +71.4% | 0.01% | +75.0% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $11,000 | +22.2% | 141 | +19.5% | 0.01% | +40.0% |
ALLE | Buy | ALLEGION PUB LTD CO | $11,000 | +10.0% | 184 | +9.5% | 0.01% | +16.7% |
EOG | Buy | EOG RES INC | $12,000 | 0.0% | 162 | +14.9% | 0.01% | 0.0% |
LMCK | Buy | LIBERTY MEDIA CORP DELAWAR | $11,000 | 0.0% | 316 | +1.0% | 0.01% | +16.7% |
MTB | Buy | M & T BK CORP | $11,000 | 0.0% | 91 | +4.6% | 0.01% | +16.7% |
CYNA | Buy | CYNAPSUS THERAPEUTICS INC | $11,000 | +37.5% | 700 | +40.0% | 0.01% | +40.0% |
TDG | Buy | TRANSDIGM GROUP INC | $12,000 | +33.3% | 55 | +34.1% | 0.01% | +40.0% |
ROST | Buy | ROSS STORES INC | $12,000 | +50.0% | 239 | +42.3% | 0.01% | +40.0% |
LBTYK | Buy | LIBERTY GLOBAL PLC | $12,000 | -14.3% | 282 | +1.8% | 0.01% | -12.5% |
UL | New | UNILEVER PLCspon adr new | $10,000 | – | 248 | +100.0% | 0.01% | – |
MGA | New | MAGNA INTL INC | $10,000 | – | 200 | +100.0% | 0.01% | – |
DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $10,000 | +233.3% | 395 | +295.0% | 0.01% | +200.0% |
CRMD | Buy | CORMEDIX INC | $10,000 | -28.6% | 5,050 | +44.3% | 0.01% | -25.0% |
VRSK | Buy | VERISK ANALYTICS INC | $10,000 | +25.0% | 132 | +13.8% | 0.01% | +20.0% |
HES | Buy | HESS CORP | $9,000 | -18.2% | 181 | +11.7% | 0.01% | -16.7% |
VEA | New | VANGUARD TAX MANAGED INTLftse dev mkt etf | $8,000 | – | 237 | +100.0% | 0.01% | – |
ARII | Buy | AMERICAN RAILCAR INDS INC | $8,000 | -27.3% | 225 | +0.9% | 0.01% | -16.7% |
LBTYA | Buy | LIBERTY GLOBAL PLC | $9,000 | -18.2% | 206 | +1.0% | 0.01% | -16.7% |
WTM | Buy | WHITE MTNS INS GROUP LTD | $9,000 | +28.6% | 12 | +20.0% | 0.01% | +25.0% |
FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $8,000 | -11.1% | 310 | +7.6% | 0.01% | 0.0% |
TROV | New | TROVAGENE INC | $9,000 | – | 1,500 | +100.0% | 0.01% | – |
LUK | Buy | LEUCADIA NATL CORP | $9,000 | -10.0% | 430 | +2.1% | 0.01% | -16.7% |
LBRDK | Buy | LIBERTY BROADBAND CORP | $8,000 | +14.3% | 155 | +17.4% | 0.01% | +25.0% |
DVA | Buy | DAVITA HEALTHCARE PARTNERS | $8,000 | +60.0% | 108 | +56.5% | 0.01% | +66.7% |
CFX | Buy | COLFAX CORP | $9,000 | -18.2% | 309 | +27.7% | 0.01% | -16.7% |
MUX | New | MCEWEN MNG INC | $9,000 | – | 10,000 | +100.0% | 0.01% | – |
DES | New | WISDOMTREE TRsmallcap divid | $9,000 | – | 150 | +100.0% | 0.01% | – |
CSIQ | New | CANADIAN SOLAR INC | $8,000 | – | 500 | +100.0% | 0.01% | – |
ARG | Buy | AIRGAS INC | $9,000 | +12.5% | 98 | +24.1% | 0.01% | 0.0% |
PSO | New | PEARSON PLCsponsored adr | $8,000 | – | 462 | +100.0% | 0.01% | – |
QUMU | New | QUMU CORP | $8,000 | – | 2,000 | +100.0% | 0.01% | – |
ADSK | New | AUTODESK INC | $9,000 | – | 202 | +100.0% | 0.01% | – |
SWKS | New | SKYWORKS SOLUTIONS INC | $8,000 | – | 100 | +100.0% | 0.01% | – |
WSH | Buy | WILLIS GROUP HOLDINGS PUBL | $7,000 | 0.0% | 159 | +6.0% | 0.00% | 0.0% |
ARWR | Buy | ARROWHEAD RESH CORP | $6,000 | 0.0% | 1,100 | +22.2% | 0.00% | +33.3% |
WMIH | New | WMIH CORP | $6,000 | – | 2,427 | +100.0% | 0.00% | – |
LPLA | New | LPL FINL HLDGS INC | $6,000 | – | 151 | +100.0% | 0.00% | – |
SAND | New | SANDSTORM GOLD LTD | $7,000 | – | 2,489 | +100.0% | 0.00% | – |
SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $6,000 | – | 169 | +100.0% | 0.00% | – |
FAST | Buy | FASTENAL CO | $6,000 | – | 151 | +2057.1% | 0.00% | – |
GPRO | New | GOPRO INCcl a | $6,000 | – | 200 | +100.0% | 0.00% | – |
PAAS | New | PAN AMERICAN SILVER CORP | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
PYPL | New | PAYPAL HLDGS INC | $7,000 | – | 221 | +100.0% | 0.00% | – |
CC | New | CHEMOURS CO | $6,000 | – | 906 | +100.0% | 0.00% | – |
AER | New | AERCAP HOLDINGS NV | $7,000 | – | 182 | +100.0% | 0.00% | – |
CPRT | Buy | COPART INC | $6,000 | 0.0% | 183 | +10.2% | 0.00% | +33.3% |
DDR | Buy | DDR CORP | $6,000 | +100.0% | 405 | +108.8% | 0.00% | +100.0% |
LMCA | Buy | LIBERTY MEDIA CORP DELAWARcl a | $6,000 | 0.0% | 159 | +1.3% | 0.00% | +33.3% |
MSCI | Buy | MSCI INC | $5,000 | -16.7% | 91 | +1.1% | 0.00% | 0.0% |
EWH | New | ISHARESmsci hong kg etf | $5,000 | – | 271 | +100.0% | 0.00% | – |
CHK | Buy | CHESAPEAKE ENERGY CORP | $5,000 | -16.7% | 618 | +23.6% | 0.00% | 0.0% |
RHI | Buy | ROBERT HALF INTL INC | $5,000 | 0.0% | 90 | +1.1% | 0.00% | 0.0% |
ACC | New | AMERICAN CAMPUS CMNTYS INC | $5,000 | – | 148 | +100.0% | 0.00% | – |
FE | Buy | FIRSTENERGY CORP | $5,000 | +400.0% | 144 | +380.0% | 0.00% | +200.0% |
JCPNQ | Buy | PENNEY J C INC | $5,000 | +66.7% | 547 | +36.8% | 0.00% | +50.0% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $5,000 | 0.0% | 80 | +25.0% | 0.00% | 0.0% |
UHT | New | UNIVERSAL HEALTH RLTY INCMsh ben int | $5,000 | – | 100 | +100.0% | 0.00% | – |
PANW | Buy | PALO ALTO NETWORKS INC | $5,000 | +66.7% | 31 | +82.4% | 0.00% | +50.0% |
EWG | New | ISHARESmsci germany etf | $5,000 | – | 212 | +100.0% | 0.00% | – |
DBO | New | POWERSHS DB MULTI SECT COMdb oil fund | $5,000 | – | 408 | +100.0% | 0.00% | – |
ARE | New | ALEXANDRIA REAL ESTATE EQ | $3,000 | – | 32 | +100.0% | 0.00% | – |
APHB | New | AMPLIPHI BIOSCIENCES CORP | $3,000 | – | 650 | +100.0% | 0.00% | – |
AWI | New | ARMSTRONG WORLD INDS INC N | $4,000 | – | 78 | +100.0% | 0.00% | – |
BSX | Buy | BOSTON SCIENTIFIC CORP | $3,000 | +200.0% | 187 | +167.1% | 0.00% | +100.0% |
CSS | Buy | CSS INDS INC | $3,000 | -25.0% | 133 | +0.8% | 0.00% | 0.0% |
CCP | New | CARE CAP PPTYS INC | $3,000 | – | 91 | +100.0% | 0.00% | – |
CXP | New | COLUMBIA PPTY TR INC | $3,000 | – | 117 | +100.0% | 0.00% | – |
DVN | Buy | DEVON ENERGY CORP NEW | $4,000 | 0.0% | 105 | +41.9% | 0.00% | 0.0% |
EQT | New | EQT CORP | $3,000 | – | 53 | +100.0% | 0.00% | – |
EXK | New | ENDEAVOUR SILVER CORP | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
FLXS | Buy | FLEXSTEEL INDS INC | $4,000 | -33.3% | 137 | +0.7% | 0.00% | -33.3% |
KBAL | New | KIMBALL INTL INCcl b | $3,000 | – | 280 | +100.0% | 0.00% | – |
LEN | New | LENNAR CORPcl a | $4,000 | – | 85 | +100.0% | 0.00% | – |
LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS | $4,000 | -20.0% | 180 | +14.6% | 0.00% | -33.3% |
PTX | New | PERNIX THERAPEUTICS HLDGS | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
PAH | New | PLATFORM SPECIALTY PRODS C | $4,000 | – | 342 | +100.0% | 0.00% | – |
PCP | Buy | PRECISION CASTPARTS CORP | $3,000 | +200.0% | 13 | +85.7% | 0.00% | +100.0% |
RCKY | Buy | ROCKY BRANDS INC | $3,000 | -25.0% | 213 | +0.5% | 0.00% | 0.0% |
SALM | Buy | SALEM MEDIA GROUP INCcl a | $3,000 | 0.0% | 538 | +0.9% | 0.00% | 0.0% |
TCPTF | Buy | THOMPSON CREEK METALS CO I | $3,000 | +50.0% | 7,980 | +167.8% | 0.00% | +100.0% |
USO | New | UNITED STATES OIL FUND LPunits | $4,000 | – | 250 | +100.0% | 0.00% | – |
AVGO | New | AVAGO TECHNOLOGIES LTD | $3,000 | – | 24 | +100.0% | 0.00% | – |
ACM | Buy | AECOM | $2,000 | 0.0% | 74 | +21.3% | 0.00% | 0.0% |
HDNG | Buy | HARDINGE INC | $2,000 | -33.3% | 265 | +0.4% | 0.00% | -50.0% |
GXP | Buy | GREAT PLAINS ENERGY INC | $2,000 | 0.0% | 77 | +2.7% | 0.00% | 0.0% |
EMX | New | EURASIAN MINERALS INC | $1,000 | – | 3,000 | +100.0% | 0.00% | – |
VRTX | New | VERTEX PHARMACEUTICALS INC | $2,000 | – | 18 | +100.0% | 0.00% | – |
VIAB | New | VIACOM INC NEWcl b | $1,000 | – | 18 | +100.0% | 0.00% | – |
VMC | New | VULCAN MATLS CO | $1,000 | – | 14 | +100.0% | 0.00% | – |
LABU | New | DIREXION SHS ETF TRsp biotch bull | $1,000 | – | 50 | +100.0% | 0.00% | – |
WPG | Buy | WP GLIMCHER IN | $2,000 | – | 167 | +1418.2% | 0.00% | – |
DHI | New | D R HORTON INC | $2,000 | – | 85 | +100.0% | 0.00% | – |
CR | Buy | CRANE CO | $2,000 | 0.0% | 39 | +18.2% | 0.00% | 0.0% |
CIG | New | COMPANHIA ENERGETICA DE MIsp adr n-v pfd | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
BRCM | New | BROADCOM CORPcl a | $1,000 | – | 21 | +100.0% | 0.00% | – |
MUA | New | BLACKROCK MUNIASSETS FD IN | $2,000 | – | 182 | +100.0% | 0.00% | – |
AMAT | Buy | APPLIED MATLS INC | $2,000 | 0.0% | 106 | +16.5% | 0.00% | 0.0% |
AIV | New | APARTMENT INVT & MGMT COcl a | $2,000 | – | 59 | +100.0% | 0.00% | – |
APA | Buy | APACHE CORP | $2,000 | -33.3% | 62 | +31.9% | 0.00% | -50.0% |
AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,000 | – | 27 | +100.0% | 0.00% | – |
PNR | Buy | PENTAIR PLC | $2,000 | 0.0% | 32 | +14.3% | 0.00% | 0.0% |
AAU | New | ALMADEN MINERALS LTD | $1,000 | – | 1,500 | +100.0% | 0.00% | – |
AGI | New | ALAMOS GOLD INC | $2,000 | – | 500 | +100.0% | 0.00% | – |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,000 | -33.3% | 37 | +2.8% | 0.00% | -50.0% |
REGN | New | REGENERON PHARMACEUTICALS | $2,000 | – | 5 | +100.0% | 0.00% | – |
NRF | New | NORTHSTAR RLTY FIN CORP | $2,000 | – | 158 | +100.0% | 0.00% | – |
NNN | Buy | NATIONAL RETAIL PPTYS INC | $2,000 | 0.0% | 65 | +32.7% | 0.00% | 0.0% |
NK | New | NANTKWEST INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
MU | Buy | MICRON TECHNOLOGY INC | $1,000 | -50.0% | 83 | +1.2% | 0.00% | 0.0% |
UAA | New | UNDER ARMOUR INCcl a | $1,000 | – | 13 | +100.0% | 0.00% | – |
ISHCQ | Buy | INTERNATIONAL SHIPHOLDING | $1,000 | 0.0% | 165 | +1.2% | 0.00% | 0.0% |
INCY | New | INCYTE CORP | $1,000 | – | 9 | +100.0% | 0.00% | – |
VPCO | New | VAPOR CORP DEL | $0 | – | 6 | +100.0% | 0.00% | – |
IGT | New | INTERNATIONAL GAME TECHNOL | $0 | – | 28 | +100.0% | 0.00% | – |
LILA | New | LIBERTY GLOBAL PLC | $0 | – | 10 | +100.0% | 0.00% | – |
LILAK | New | LIBERTY GLOBAL PLC | $0 | – | 13 | +100.0% | 0.00% | – |
OIBRC | New | OI S.A.spn adr new | $0 | – | 3 | +100.0% | 0.00% | – |
NCQ | New | NOVACOPPER INC | $0 | – | 300 | +100.0% | 0.00% | – |
HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $0 | – | 13 | +8.3% | 0.00% | – |
GLD | New | SPDR GOLD TRUSTcall | $0 | – | 8 | +100.0% | 0.00% | – |
RELX | New | RELX PLCsponsored adr | $0 | – | 377 | +100.0% | 0.00% | – |
SLW | New | SILVER WHEATON CORPcall | $0 | – | 10 | +100.0% | 0.00% | – |
SLV | New | ISHARES SILVER TRUSTcall | $0 | – | 25 | +100.0% | 0.00% | – |
BNED | New | BARNES & NOBLE ED INC | $0 | – | 15 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-02
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.