$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 34.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $5,963,000 | -12.0% | 80,201 | -1.5% | 3.59% | -7.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,257,000 | -11.2% | 74,269 | -1.7% | 2.56% | -6.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,613,000 | -4.6% | 38,704 | -0.4% | 2.18% | +0.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MAC | $3,359,000 | -14.6% | 23,172 | -4.2% | 2.02% | -10.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,588,000 | -6.3% | 19,847 | -2.2% | 1.56% | -1.4% |
| DVY | Sell | ISHARES TRselect divid etf | $2,331,000 | -9.3% | 32,044 | -6.3% | 1.40% | -4.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,631,000 | -10.7% | 17,167 | -0.0% | 0.98% | -5.9% |
| MYL | Sell | MYLAN N V | $1,459,000 | -40.9% | 36,248 | -0.4% | 0.88% | -37.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,116,000 | -17.1% | 16,864 | -2.6% | 0.67% | -12.7% |
| MDT | Sell | MEDTRONIC PLC | $1,085,000 | -10.8% | 16,214 | -1.2% | 0.65% | -6.2% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,001,000 | -7.7% | 10,334 | -4.6% | 0.60% | -2.9% |
| ABBV | Sell | ABBVIE INC | $960,000 | -26.7% | 17,644 | -9.5% | 0.58% | -22.8% |
| ABT | Sell | ABBOTT LABS | $797,000 | -26.8% | 19,810 | -10.8% | 0.48% | -23.0% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $585,000 | -6.5% | 15,153 | -5.1% | 0.35% | -1.4% |
| QCOM | Sell | QUALCOMM INC | $504,000 | -19.4% | 9,374 | -6.1% | 0.30% | -15.1% |
| GIS | Sell | GENERAL MLS INC | $488,000 | -1.8% | 8,703 | -2.4% | 0.29% | +3.2% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $486,000 | -25.5% | 6,732 | -21.3% | 0.29% | -21.4% |
| IMO | Sell | IMPERIAL OIL LTD | $434,000 | -25.2% | 13,741 | -8.6% | 0.26% | -21.1% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $416,000 | -16.0% | 4,431 | -2.2% | 0.25% | -11.3% |
| FDX | Sell | FEDEX CORP | $369,000 | -21.3% | 2,566 | -6.9% | 0.22% | -17.2% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $313,000 | -12.8% | 10,967 | -0.2% | 0.19% | -8.3% |
| LOW | Sell | LOWES COS INC | $270,000 | +2.7% | 3,919 | -0.2% | 0.16% | +7.9% |
| DD | Sell | DU PONT E I DE NEMOURS & C | $244,000 | -24.7% | 5,053 | -0.4% | 0.15% | -20.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $208,000 | -47.9% | 7,532 | -27.5% | 0.12% | -45.2% |
| TWX | Sell | TIME WARNER INC | $200,000 | -21.9% | 2,903 | -1.0% | 0.12% | -17.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS Ladr | $185,000 | -6.1% | 3,273 | -2.0% | 0.11% | -1.8% |
| MRO | Sell | MARATHON OIL CORP | $166,000 | -44.1% | 10,764 | -3.9% | 0.10% | -41.2% |
| XEC | Sell | CIMAREX ENERGY CO | $166,000 | -10.8% | 1,620 | -3.9% | 0.10% | -5.7% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $166,000 | -20.2% | 5,236 | -8.3% | 0.10% | -16.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG Eut ser 1 | $163,000 | -36.6% | 1,005 | -31.1% | 0.10% | -33.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $153,000 | -14.0% | 3,019 | -2.7% | 0.09% | -9.8% |
| TRN | Sell | TRINITY INDS INC | $152,000 | -19.1% | 6,726 | -5.4% | 0.09% | -14.8% |
| CELG | Sell | CELGENE CORP | $149,000 | -11.3% | 1,378 | -5.0% | 0.09% | -6.2% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $147,000 | -7.0% | 1,599 | -0.3% | 0.09% | -1.1% |
| CNC | Sell | CENTENE CORP DEL | $141,000 | -37.3% | 2,600 | -7.1% | 0.08% | -34.1% |
| BAC | Sell | BANK AMER CORP | $141,000 | -19.9% | 9,026 | -12.6% | 0.08% | -15.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $134,000 | -9.5% | 1,443 | -3.4% | 0.08% | -4.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEXftse emr mkt etf | $131,000 | -34.8% | 3,958 | -19.5% | 0.08% | -31.3% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $130,000 | -11.0% | 3,272 | -3.8% | 0.08% | -7.1% |
| SYMC | Sell | SYMANTEC CORP | $128,000 | -28.5% | 6,596 | -14.6% | 0.08% | -24.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $111,000 | -11.9% | 960 | -12.1% | 0.07% | -6.9% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $109,000 | -45.8% | 2,652 | -31.0% | 0.07% | -42.6% |
| BHI | Sell | BAKER HUGHES INC | $106,000 | -15.9% | 2,034 | -0.5% | 0.06% | -11.1% |
| BAX | Sell | BAXTER INTL INC | $98,000 | -57.9% | 2,997 | -9.9% | 0.06% | -55.6% |
| F | Sell | FORD MTR CO DEL | $93,000 | -29.5% | 6,843 | -22.4% | 0.06% | -26.3% |
| COL | Sell | ROCKWELL COLLINS INC | $89,000 | -16.0% | 1,087 | -5.2% | 0.05% | -11.5% |
| ADBE | Sell | ADOBE SYS INC | $80,000 | -7.0% | 969 | -8.6% | 0.05% | -2.0% |
| NUE | Sell | NUCOR CORP | $75,000 | -15.7% | 2,000 | -1.4% | 0.04% | -11.8% |
| AGCO | Sell | AGCO CORP | $64,000 | -19.0% | 1,373 | -1.6% | 0.04% | -13.3% |
| V | Sell | VISA INC | $63,000 | +3.3% | 901 | -0.3% | 0.04% | +8.6% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $63,000 | -14.9% | 1,317 | -8.8% | 0.04% | -9.5% |
| SYK | Sell | STRYKER CORP | $61,000 | -41.9% | 653 | -40.7% | 0.04% | -38.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS | $58,000 | -38.9% | 2,320 | -26.8% | 0.04% | -35.2% |
| EMR | Sell | EMERSON ELEC CO | $58,000 | -21.6% | 1,304 | -2.4% | 0.04% | -16.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $58,000 | -4.9% | 908 | -2.3% | 0.04% | 0.0% |
| ECON | Sell | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $56,000 | -74.4% | 2,600 | -69.0% | 0.03% | -72.8% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $55,000 | -12.7% | 516 | -0.4% | 0.03% | -8.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $53,000 | 0.0% | 790 | -14.4% | 0.03% | +6.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $52,000 | -21.2% | 600 | -10.2% | 0.03% | -18.4% |
| C | Sell | CITIGROUP INC | $49,000 | -18.3% | 994 | -9.1% | 0.03% | -11.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $44,000 | -29.0% | 576 | -18.4% | 0.03% | -22.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $39,000 | -15.2% | 367 | -4.9% | 0.02% | -7.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NE | $34,000 | -2.9% | 134 | -14.1% | 0.02% | 0.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $33,000 | 0.0% | 602 | -0.8% | 0.02% | +5.3% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $32,000 | -5.9% | 897 | -0.6% | 0.02% | 0.0% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $30,000 | -11.8% | 749 | -9.7% | 0.02% | -5.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $28,000 | -74.5% | 336 | -71.9% | 0.02% | -73.0% |
| WPC | Sell | W P CAREY INC | $29,000 | -50.8% | 500 | -50.0% | 0.02% | -50.0% |
| PWB | Sell | POWERSHARES ETF TRUSTdynm lrg cp gr | $26,000 | -52.7% | 900 | -50.0% | 0.02% | -48.4% |
| ES | Sell | EVERSOURCE ENERGY | $24,000 | -31.4% | 475 | -38.7% | 0.01% | -30.0% |
| PUK | Sell | PRUDENTIAL PLCadr | $21,000 | -12.5% | 494 | -1.2% | 0.01% | -7.1% |
| NLY | Sell | ANNALY CAP MGMT INC | $21,000 | 0.0% | 2,140 | -4.8% | 0.01% | +8.3% |
| APC | Sell | ANADARKO PETE CORP | $20,000 | -31.0% | 333 | -10.2% | 0.01% | -29.4% |
| PAA | Sell | PLAINS ALL AMERN PIPELINEunit ltd partn | $20,000 | -61.5% | 662 | -44.8% | 0.01% | -60.0% |
| IR | Sell | INGERSOLL-RAND PLC | $20,000 | -28.6% | 403 | -1.2% | 0.01% | -25.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG | $19,000 | -17.4% | 430 | -1.1% | 0.01% | -15.4% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUPsponsored adr | $16,000 | -15.8% | 2,054 | -2.8% | 0.01% | -9.1% |
| LUMN | Sell | CENTURYLINK INC | $17,000 | -15.0% | 667 | -1.6% | 0.01% | -9.1% |
| MWE | Sell | MARKWEST ENERGY PARTNERS Lunit ltd partn | $17,000 | -78.5% | 400 | -71.4% | 0.01% | -77.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $16,000 | -15.8% | 220 | -9.5% | 0.01% | -9.1% |
| EIX | Sell | EDISON INTL | $16,000 | -72.9% | 256 | -75.8% | 0.01% | -70.6% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $16,000 | -15.8% | 3,476 | -1.5% | 0.01% | -9.1% |
| VRX | Sell | VALEANT PHARMACEUTICALS IN | $17,000 | -46.9% | 94 | -35.6% | 0.01% | -44.4% |
| RGLD | Sell | ROYAL GOLD INC | $15,000 | -28.6% | 317 | -8.1% | 0.01% | -25.0% |
| SATS | Sell | ECHOSTAR CORPcl a | $15,000 | -11.8% | 349 | -2.5% | 0.01% | -10.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $15,000 | -21.1% | 478 | -9.1% | 0.01% | -18.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS | $13,000 | -88.7% | 220 | -86.0% | 0.01% | -87.9% |
| CRC | Sell | CALIFORNIA RES CORP | $13,000 | -58.1% | 5,033 | -1.8% | 0.01% | -55.6% |
| SHPG | Sell | SHIRE PLCsponsored adr | $14,000 | -17.6% | 66 | -4.3% | 0.01% | -20.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $13,000 | -7.1% | 508 | -1.6% | 0.01% | 0.0% |
| SYN | Sell | SYNTHETIC BIOLOGICS INC | $12,000 | -40.0% | 5,500 | -22.5% | 0.01% | -36.4% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $11,000 | -26.7% | 152 | -19.1% | 0.01% | -22.2% |
| VHC | Sell | VIRNETX HLDG CORP | $12,000 | -36.8% | 3,400 | -24.4% | 0.01% | -36.4% |
| NVDA | Sell | NVIDIA CORP | $11,000 | -59.3% | 440 | -67.2% | 0.01% | -53.3% |
| MHK | Sell | MOHAWK INDS INC | $11,000 | -8.3% | 58 | -6.5% | 0.01% | 0.0% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $11,000 | -8.3% | 285 | -3.4% | 0.01% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $12,000 | -36.8% | 1,100 | -35.3% | 0.01% | -36.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $12,000 | 0.0% | 175 | -19.0% | 0.01% | 0.0% |
| BAB | Sell | POWERSHARES ETF TR IIbuild amer etf | $11,000 | -71.8% | 375 | -72.3% | 0.01% | -68.2% |
| GLW | Sell | CORNING INC | $10,000 | -68.8% | 607 | -62.2% | 0.01% | -66.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $10,000 | -9.1% | 227 | -3.8% | 0.01% | 0.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $10,000 | 0.0% | 277 | -1.1% | 0.01% | 0.0% |
| TWO | Sell | TWO HBRS INVT CORP | $9,000 | -18.2% | 1,000 | -13.7% | 0.01% | -16.7% |
| BRO | Sell | BROWN & BROWN INC | $9,000 | 0.0% | 281 | -0.7% | 0.01% | 0.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $9,000 | -35.7% | 1,600 | -5.9% | 0.01% | -37.5% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $6,000 | +20.0% | 79 | -1.2% | 0.00% | +33.3% |
| IHE | Sell | ISHARES TRu.s. pharma etf | $7,000 | -58.8% | 50 | -50.0% | 0.00% | -60.0% |
| CIM | Sell | CHIMERA INVT CORP | $6,000 | -14.3% | 461 | -4.8% | 0.00% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC | $6,000 | -33.3% | 116 | -7.9% | 0.00% | -20.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $5,000 | -94.9% | 124 | -93.9% | 0.00% | -94.6% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $5,000 | 0.0% | 159 | -10.2% | 0.00% | 0.0% |
| TREE | Sell | LENDINGTREE INC NEW | $5,000 | 0.0% | 50 | -19.4% | 0.00% | 0.0% |
| BBY | Sell | BEST BUY INC | $5,000 | 0.0% | 145 | -7.1% | 0.00% | 0.0% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $5,000 | -68.8% | 62 | -66.8% | 0.00% | -66.7% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $5,000 | -66.7% | 2,700 | -15.6% | 0.00% | -66.7% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $5,000 | -78.3% | 138 | -76.5% | 0.00% | -76.9% |
| CPN | Sell | CALPINE CORP | $3,000 | -40.0% | 178 | -33.8% | 0.00% | -33.3% |
| FCSC | Sell | FIBROCELL SCIENCE INC | $3,000 | -40.0% | 700 | -22.2% | 0.00% | -33.3% |
| GM | Sell | GENERAL MTRS CO | $3,000 | -66.7% | 97 | -65.0% | 0.00% | -60.0% |
| JAKK | Sell | JAKKS PAC INC | $3,000 | -75.0% | 400 | -66.7% | 0.00% | -71.4% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $3,000 | -66.7% | 75 | -72.7% | 0.00% | -60.0% |
| SE | Sell | SPECTRA ENERGY CORP | $4,000 | -81.0% | 149 | -77.0% | 0.00% | -83.3% |
| XYL | Sell | XYLEM INC | $3,000 | -72.7% | 81 | -72.0% | 0.00% | -66.7% |
| NEBLQ | Sell | NOBLE CORP PLC | $3,000 | -40.0% | 238 | -20.7% | 0.00% | -33.3% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $2,000 | 0.0% | 53 | -14.5% | 0.00% | 0.0% |
| GATX | Sell | GATX CORP | $2,000 | -33.3% | 44 | -24.1% | 0.00% | -50.0% |
| FLR | Sell | FLUOR CORP NEW | $1,000 | -66.7% | 35 | -43.5% | 0.00% | -50.0% |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $2,000 | +100.0% | 149 | -3.9% | 0.00% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,000 | -96.9% | 9 | -98.0% | 0.00% | -94.4% |
| VRNG | Sell | VRINGO INC | $2,000 | 0.0% | 3,300 | -13.2% | 0.00% | 0.0% |
| WY | Sell | WEYERHAEUSER CO | $2,000 | -87.5% | 83 | -83.2% | 0.00% | -88.9% |
| CNP | Sell | CENTERPOINT ENERGY INC | $2,000 | -33.3% | 123 | -25.9% | 0.00% | -50.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $1,000 | 0.0% | 86 | -12.2% | 0.00% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP Lord | $1,000 | 0.0% | 67 | -6.9% | 0.00% | 0.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $2,000 | 0.0% | 38 | -32.1% | 0.00% | 0.0% |
| AA | Sell | ALCOA INC | $1,000 | -80.0% | 151 | -65.3% | 0.00% | -66.7% |
| AYI | Sell | ACUITY BRANDS INC | $2,000 | -85.7% | 13 | -83.3% | 0.00% | -87.5% |
| RL | Sell | RALPH LAUREN CORPcl a | $2,000 | -60.0% | 14 | -64.1% | 0.00% | -66.7% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $1,000 | -50.0% | 64 | -36.6% | 0.00% | 0.0% |
| P | Sell | PANDORA MEDIA INC | $1,000 | -87.5% | 42 | -92.3% | 0.00% | -80.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $2,000 | -33.3% | 191 | -26.3% | 0.00% | -50.0% |
| NBL | Sell | NOBLE ENERGY INC | $2,000 | -60.0% | 60 | -49.2% | 0.00% | -66.7% |
| ADT | Sell | THE ADT CORPORATION | $2,000 | 0.0% | 65 | -11.0% | 0.00% | 0.0% |
| TKR | Sell | TIMKEN CO | $2,000 | 0.0% | 58 | -1.7% | 0.00% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,000 | -50.0% | 33 | -19.5% | 0.00% | 0.0% |
| INVT | Sell | INVENTERGY GLOBAL INC | $2,000 | 0.0% | 6,000 | -15.5% | 0.00% | 0.0% |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -1,250 | -100.0% | 0.00% | – |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INC | $0 | – | -21 | -100.0% | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -181 | -100.0% | 0.00% | – |
| PGNPQ | Exit | PARAGON OFFSHORE PLC | $0 | – | -100 | -100.0% | 0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLO | $0 | – | -28 | -100.0% | 0.00% | – |
| VPCO | Exit | VAPOR CORP NEV | $0 | – | -34 | -100.0% | 0.00% | – |
| EGL | Exit | ENGILITY HLDGS INC NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| WLL | Sell | WHITING PETE CORP NEW | $0 | -100.0% | 32 | -94.9% | 0.00% | -100.0% |
| CVM | Exit | CEL SCI CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| OIBRQ | Exit | OI S.A.spn adr pfd new | $0 | – | -40 | -100.0% | 0.00% | – |
| XOMA | Sell | XOMA CORP DEL | $0 | -100.0% | 500 | -66.7% | 0.00% | -100.0% |
| X | Sell | UNITED STATES STL CORP NEW | $0 | -100.0% | 42 | -30.0% | 0.00% | -100.0% |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -146 | -100.0% | 0.00% | – |
| PZG | Exit | PARAMOUNT GOLD & SILVER COR | $0 | – | -75 | -100.0% | 0.00% | – |
| EOXLQ | Exit | EMERALD OIL INC | $0 | – | -500 | -100.0% | -0.00% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -39 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -256 | -100.0% | -0.00% | – |
| NSPR | Exit | INSPIREMD INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -83 | -100.0% | -0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -61 | -100.0% | -0.00% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -169 | -100.0% | -0.00% | – |
| SPXC | Exit | SPX CORP | $0 | – | -8 | -100.0% | -0.00% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -55 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -8 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -25 | -100.0% | -0.00% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS I | $0 | – | -71 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -59 | -100.0% | -0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -34 | -100.0% | -0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -43 | -100.0% | -0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -149 | -100.0% | -0.00% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -125 | -100.0% | -0.00% | – |
| 5101PS | Exit | CAMAC ENERGY INC | $0 | – | -324 | -100.0% | -0.00% | – |
| AAU | Exit | ALMADEN MINERALS LTD | $0 | – | -1,500 | -100.0% | -0.00% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -23 | -100.0% | -0.00% | – |
| PLL | Exit | PALL CORP | $0 | – | -36 | -100.0% | -0.00% | – |
| SPSM | Exit | SPDR SER TRspdr russel 2000 | $0 | – | -58 | -100.0% | -0.00% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -145 | -100.0% | -0.00% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -101 | -100.0% | -0.00% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -36 | -100.0% | -0.00% | – |
| SPEM | Exit | SPDR INDEX SHS FDSemerg mkts etf | $0 | – | -83 | -100.0% | -0.00% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -70 | -100.0% | -0.00% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -104 | -100.0% | -0.00% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -173 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -54 | -100.0% | -0.00% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -4,200 | -100.0% | -0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -24 | -100.0% | -0.00% | – |
| FDI | Exit | FORT DEARBORN INCOME SECS I | $0 | – | -625 | -100.0% | -0.01% | – |
| SPLB | Exit | SPDR SERIES TRUSTlng trm corp bd | $0 | – | -225 | -100.0% | -0.01% | – |
| OGXI | Exit | ONCOGENEX PHARMACEUTICALS I | $0 | – | -4,000 | -100.0% | -0.01% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -832 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -130 | -100.0% | -0.01% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -500 | -100.0% | -0.01% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -3,000 | -100.0% | -0.01% | – |
| FHCO | Exit | FEMALE HEALTH CO | $0 | – | -6,787 | -100.0% | -0.01% | – |
| BTZ | Exit | BLACKROCK CR ALLCTN INC TR | $0 | – | -939 | -100.0% | -0.01% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| NAZ | Exit | NUVEEN ARIZ PREM INCOME MUN | $0 | – | -1,002 | -100.0% | -0.01% | – |
| AEG | Exit | AEGON N Vny registry sh | $0 | – | -2,313 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -831 | -100.0% | -0.01% | – |
| SPAB | Exit | SPDR SERIES TRUSTbrclys agg etf | $0 | – | -341 | -100.0% | -0.01% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -500 | -100.0% | -0.01% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -624 | -100.0% | -0.01% | – |
| UIL | Exit | UIL HLDG CORP | $0 | – | -583 | -100.0% | -0.02% | – |
| ANTH | Exit | ANTHERA PHARMACEUTICALS INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
| SPDW | Exit | SPDR INDEX SHS FDSs&p wrld ex us | $0 | – | -1,052 | -100.0% | -0.02% | – |
| IWR | Exit | ISHARES TRrus mid-cap etf | $0 | – | -185 | -100.0% | -0.02% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -4,000 | -100.0% | -0.04% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FUND | $0 | – | -7,044 | -100.0% | -0.04% | – |
| SFG | Exit | STANCORP FINL GROUP INC | $0 | – | -1,100 | -100.0% | -0.05% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -1,281 | -100.0% | -0.06% | – |
| FXE | Exit | CURRENCYSHARES EURO TR | $0 | – | -1,200 | -100.0% | -0.08% | – |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS Lpartnership un | $0 | – | -6,724 | -100.0% | -0.08% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -2,533 | -100.0% | -0.12% | – |
| A309PS | Exit | DIRECTV | $0 | – | -4,265 | -100.0% | -0.23% | – |
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.