$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KHC | New | KRAFT HEINZ CO | $178,000 | – | 2,522 | +100.0% | 0.11% | – |
BXLT | New | BAXALTA INC | $92,000 | – | 2,932 | +100.0% | 0.06% | – |
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% | – |
CPGX | New | COLUMBIA PIPELINE GROUP IN | $83,000 | – | 4,540 | +100.0% | 0.05% | – |
GAB | New | GABELLI EQUITY TR INC | $80,000 | – | 15,420 | +100.0% | 0.05% | – |
BMO | New | BANK MONTREAL QUE | $73,000 | – | 1,330 | +100.0% | 0.04% | – |
IQI | New | INVESCO QUALITY MUNI INC T | $61,000 | – | 5,000 | +100.0% | 0.04% | – |
TIER | New | TIER REIT INC | $49,000 | – | 3,353 | +100.0% | 0.03% | – |
ENR | New | ENERGIZER HLDGS INC NEW | $39,000 | – | 1,009 | +100.0% | 0.02% | – |
BWLD | New | BUFFALO WILD WINGS INC | $38,000 | – | 194 | +100.0% | 0.02% | – |
ROIC | New | RETAIL OPPORTUNITY INVTS C | $36,000 | – | 2,201 | +100.0% | 0.02% | – |
LC | New | LENDINGCLUB CORP | $30,000 | – | 2,303 | +100.0% | 0.02% | – |
PGHEF | New | PENGROWTH ENERGY CORP | $29,000 | – | 34,000 | +100.0% | 0.02% | – |
MARA | New | MARATHON PATENT GROUP | $26,000 | – | 14,000 | +100.0% | 0.02% | – |
IYH | New | ISHARES TRus hlthcare etf | $26,000 | – | 188 | +100.0% | 0.02% | – |
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% | – |
AB | New | ALLIANCEBERNSTEIN HOLDINGunit ltd partn | $14,000 | – | 509 | +100.0% | 0.01% | – |
AMLP | New | ALPS ETF TRalerian mlp | $12,000 | – | 964 | +100.0% | 0.01% | – |
SDIV | New | GLOBAL X FDSglb x superdiv | $12,000 | – | 625 | +100.0% | 0.01% | – |
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% | – |
VEA | New | VANGUARD TAX MANAGED INTLftse dev mkt etf | $8,000 | – | 237 | +100.0% | 0.01% | – |
TROV | New | TROVAGENE INC | $9,000 | – | 1,500 | +100.0% | 0.01% | – |
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% | – |
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% | – |
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% | – |
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% | – |
EWH | New | ISHARESmsci hong kg etf | $5,000 | – | 271 | +100.0% | 0.00% | – |
ACC | New | AMERICAN CAMPUS CMNTYS INC | $5,000 | – | 148 | +100.0% | 0.00% | – |
UHT | New | UNIVERSAL HEALTH RLTY INCMsh ben int | $5,000 | – | 100 | +100.0% | 0.00% | – |
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% | – |
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% | – |
EQT | New | EQT CORP | $3,000 | – | 53 | +100.0% | 0.00% | – |
EXK | New | ENDEAVOUR SILVER CORP | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
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% | – |
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% | – |
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% | – |
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% | – |
DHI | New | D R HORTON INC | $2,000 | – | 85 | +100.0% | 0.00% | – |
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% | – |
AIV | New | APARTMENT INVT & MGMT COcl a | $2,000 | – | 59 | +100.0% | 0.00% | – |
AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,000 | – | 27 | +100.0% | 0.00% | – |
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% | – |
REGN | New | REGENERON PHARMACEUTICALS | $2,000 | – | 5 | +100.0% | 0.00% | – |
NRF | New | NORTHSTAR RLTY FIN CORP | $2,000 | – | 158 | +100.0% | 0.00% | – |
NK | New | NANTKWEST INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
UAA | New | UNDER ARMOUR INCcl a | $1,000 | – | 13 | +100.0% | 0.00% | – |
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% | – |
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.