$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 117.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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.