$184 Million is the total value of TCI Wealth Advisors, Inc.'s 1396 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 72.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | ISHARES TRcore s&p500 etf | $7,501,000 | +4.6% | 34,476 | +1.2% | 4.08% | +2.5% |
XOM | Buy | EXXON MOBIL CORP | $6,954,000 | -6.5% | 79,675 | +0.4% | 3.78% | -8.4% |
JNJ | Buy | JOHNSON & JOHNSON | $5,958,000 | -2.6% | 50,438 | +0.0% | 3.24% | -4.6% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,337,000 | +3.9% | 47,936 | +0.0% | 2.90% | +1.8% |
KMB | Buy | KIMBERLY CLARK CORP | $3,423,000 | -8.2% | 27,137 | +0.0% | 1.86% | -10.1% |
AMZN | Buy | AMAZON COM INC | $3,143,000 | +17.7% | 3,754 | +0.6% | 1.71% | +15.3% |
JPM | Buy | JPMORGAN CHASE & CO | $2,217,000 | +7.3% | 33,292 | +0.1% | 1.20% | +5.1% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,851,000 | -6.2% | 35,613 | +0.8% | 1.01% | -8.1% |
CAT | Buy | CATERPILLAR INC DEL | $1,824,000 | +17.1% | 20,544 | +0.1% | 0.99% | +14.8% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,478,000 | +14.6% | 1,838 | +0.3% | 0.80% | +12.3% |
VNQ | Buy | VANGUARD INDEX FDSreit etf | $1,431,000 | +1.4% | 16,493 | +3.6% | 0.78% | -0.6% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,376,000 | +12.9% | 1,770 | +0.5% | 0.75% | +10.7% |
ABBV | Buy | ABBVIE INC | $1,255,000 | +1.9% | 19,906 | +0.1% | 0.68% | -0.3% |
LLY | Buy | LILLY ELI & CO | $1,178,000 | +2.3% | 14,678 | +0.5% | 0.64% | +0.3% |
MO | Buy | ALTRIA GROUP INC | $1,176,000 | -8.2% | 18,601 | +0.1% | 0.64% | -10.1% |
MRK | Buy | MERCK & CO INC | $1,157,000 | +8.8% | 18,533 | +0.5% | 0.63% | +6.6% |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,024,000 | +2.4% | 15,437 | +0.7% | 0.56% | +0.4% |
BFB | Buy | BROWN FORMAN CORPcl b | $983,000 | -4.8% | 20,712 | +100.0% | 0.53% | -6.8% |
COST | Buy | COSTCO WHSL CORP NEW | $959,000 | -1.3% | 6,289 | +1.6% | 0.52% | -3.3% |
WFC | Buy | WELLS FARGO & CO NEW | $941,000 | -6.0% | 21,245 | +0.4% | 0.51% | -7.7% |
PG | Buy | PROCTER AND GAMBLE CO | $910,000 | +5.9% | 10,144 | +0.0% | 0.50% | +3.8% |
PM | Buy | PHILIP MORRIS INTL INC | $840,000 | -2.6% | 8,636 | +1.9% | 0.46% | -4.4% |
DIS | Buy | DISNEY WALT CO | $770,000 | -5.1% | 8,297 | +0.0% | 0.42% | -6.9% |
INTC | Buy | INTEL CORP | $752,000 | +18.8% | 19,931 | +3.3% | 0.41% | +16.5% |
GIS | Buy | GENERAL MLS INC | $650,000 | -10.0% | 10,170 | +0.4% | 0.35% | -12.0% |
UNP | Buy | UNION PAC CORP | $631,000 | +11.9% | 6,468 | +0.0% | 0.34% | +9.6% |
SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $612,000 | +10.1% | 7,258 | +9.5% | 0.33% | +7.8% |
QCOM | Buy | QUALCOMM INC | $563,000 | +28.0% | 8,218 | +0.2% | 0.31% | +25.4% |
CSCO | Buy | CISCO SYS INC | $435,000 | +11.5% | 13,708 | +0.7% | 0.24% | +9.7% |
CELG | Buy | CELGENE CORP | $422,000 | +11.6% | 4,033 | +5.2% | 0.23% | +9.0% |
DD | Buy | DU PONT E I DE NEMOURS & CO | $403,000 | +5.2% | 6,015 | +1.7% | 0.22% | +2.8% |
KO | Buy | COCA COLA CO | $371,000 | -5.4% | 8,774 | +1.4% | 0.20% | -7.3% |
LOW | Buy | LOWES COS INC | $346,000 | -8.2% | 4,795 | +0.8% | 0.19% | -10.0% |
FB | Buy | FACEBOOK INCcl a | $339,000 | +34.0% | 2,644 | +19.3% | 0.18% | +31.4% |
WMB | Buy | WILLIAMS COS INC DEL | $328,000 | +1161.5% | 10,670 | +774.6% | 0.18% | +1171.4% |
BFA | Buy | BROWN FORMAN CORPcl a | $279,000 | -7.6% | 5,598 | +100.0% | 0.15% | -9.5% |
NSC | Buy | NORFOLK SOUTHERN CORP | $276,000 | +16.0% | 2,848 | +1.8% | 0.15% | +13.6% |
VT | Buy | VANGUARD INTL EQUITY INDEXtt wrld st etf | $267,000 | +19.2% | 4,395 | +13.8% | 0.14% | +16.9% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $255,000 | -0.8% | 2,512 | +0.1% | 0.14% | -2.8% |
HEDJ | New | WISDOMTREE TReurope hedged eq | $247,000 | – | 4,600 | +100.0% | 0.13% | – |
ADP | Buy | AUTOMATIC DATA PROCESSING I | $239,000 | -2.8% | 2,710 | +1.2% | 0.13% | -5.1% |
D | Buy | DOMINION RES INC VA NEW | $232,000 | -3.3% | 3,120 | +1.5% | 0.13% | -5.3% |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $225,000 | -6.2% | 4,486 | +3.2% | 0.12% | -8.3% |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTadr | $224,000 | +55.6% | 4,867 | +69.8% | 0.12% | +52.5% |
MPLX | New | MPLX LP | $221,000 | – | 6,540 | +100.0% | 0.12% | – |
KHC | Buy | KRAFT HEINZ CO | $203,000 | +2.0% | 2,267 | +0.9% | 0.11% | 0.0% |
UNH | Buy | UNITEDHEALTH GROUP INC | $199,000 | +3.6% | 1,419 | +4.6% | 0.11% | +0.9% |
BAC | Buy | BANK AMER CORP | $197,000 | +18.0% | 12,590 | +0.0% | 0.11% | +15.1% |
VEU | Buy | VANGUARD INTL EQUITY INDEXallwrld ex us | $194,000 | +6.0% | 4,273 | +0.2% | 0.10% | +2.9% |
BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $186,000 | +3.3% | 2,212 | +3.3% | 0.10% | +1.0% |
VWO | Buy | VANGUARD INTL EQUITY INDEXftse emr mkt etf | $180,000 | +7.1% | 4,780 | +0.1% | 0.10% | +5.4% |
KMI | Buy | KINDER MORGAN INC DEL | $176,000 | +25.7% | 7,624 | +1.6% | 0.10% | +23.1% |
RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $164,000 | – | 3,100 | +100.0% | 0.09% | – |
FNX | New | FIRST TR MID CAP CORE ALPHA | $144,000 | – | 2,720 | +100.0% | 0.08% | – |
DNP | Buy | DNP SELECT INCOME FD | $143,000 | -2.1% | 13,967 | +1.8% | 0.08% | -3.7% |
KKR | New | KKR & CO L P DEL | $143,000 | – | 10,000 | +100.0% | 0.08% | – |
FTV | New | FORTIVE CORP | $141,000 | – | 2,770 | +100.0% | 0.08% | – |
TTC | Buy | TORO CO | $140,000 | +6.1% | 2,980 | +98.8% | 0.08% | +4.1% |
AINV | Buy | APOLLO INVT CORP | $135,000 | +8.0% | 23,305 | +3.6% | 0.07% | +5.8% |
FYX | New | FIRST TR SML CP CORE ALPHA | $133,000 | – | 2,673 | +100.0% | 0.07% | – |
TRN | Buy | TRINITY INDS INC | $133,000 | +30.4% | 5,505 | +0.5% | 0.07% | +26.3% |
GLAD | Buy | GLADSTONE CAPITAL CORP | $130,000 | +16.1% | 15,950 | +2.7% | 0.07% | +14.5% |
BX | Buy | BLACKSTONE GROUP L P | $131,000 | +4.8% | 5,140 | +1.3% | 0.07% | +2.9% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $126,000 | +57.5% | 1,044 | +30.5% | 0.07% | +56.8% |
VDE | Buy | VANGUARD WORLD FDSenergy etf | $125,000 | +3.3% | 1,275 | +0.6% | 0.07% | +1.5% |
GAB | Buy | GABELLI EQUITY TR INC | $123,000 | +5.1% | 21,887 | +2.7% | 0.07% | +3.1% |
VIG | Buy | VANGUARD SPECIALIZED PORTFOdiv app etf | $119,000 | +6.2% | 1,423 | +5.3% | 0.06% | +4.8% |
ADBE | Buy | ADOBE SYS INC | $120,000 | +26.3% | 1,104 | +11.1% | 0.06% | +22.6% |
EMX | Buy | EURASIAN MINERALS INC | $115,000 | +11400.0% | 107,300 | +10630.0% | 0.06% | +6200.0% |
APO | Buy | APOLLO GLOBAL MGMT LLC | $113,000 | +20.2% | 6,307 | +2.0% | 0.06% | +17.3% |
NI | Buy | NISOURCE INC | $113,000 | -8.9% | 4,694 | +0.5% | 0.06% | -11.6% |
NOV | Buy | NATIONAL OILWELL VARCO INC | $101,000 | +1583.3% | 2,744 | +1441.6% | 0.06% | +1733.3% |
NUE | Buy | NUCOR CORP | $102,000 | +3.0% | 2,070 | +3.5% | 0.06% | 0.0% |
FTR | Buy | FRONTIER COMMUNICATIONS COR | $95,000 | -14.4% | 22,888 | +1.5% | 0.05% | -16.1% |
AB | Buy | ALLIANCEBERNSTEIN HOLDING Lunit ltd partn | $96,000 | -1.0% | 4,231 | +1.8% | 0.05% | -3.7% |
NEM | Buy | NEWMONT MINING CORP | $96,000 | +1.1% | 2,452 | +0.9% | 0.05% | -1.9% |
TGT | Buy | TARGET CORP | $82,000 | -1.2% | 1,195 | +0.2% | 0.04% | -2.2% |
USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $83,000 | +6.4% | 15,991 | +2.3% | 0.04% | +4.7% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $81,000 | +5.2% | 664 | +0.2% | 0.04% | +2.3% |
FIG | New | FORTRESS INVESTMENT GROUP Lcl a | $75,000 | – | 15,262 | +100.0% | 0.04% | – |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $76,000 | 0.0% | 6,959 | +2.4% | 0.04% | -2.4% |
MET | Buy | METLIFE INC | $75,000 | +11.9% | 1,692 | +1.1% | 0.04% | +10.8% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $73,000 | +12.3% | 491 | +3.4% | 0.04% | +11.1% |
NDSN | Buy | NORDSON CORP | $72,000 | +22.0% | 725 | +2.8% | 0.04% | +18.2% |
TXN | Buy | TEXAS INSTRS INC | $72,000 | +18.0% | 1,019 | +4.9% | 0.04% | +14.7% |
ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $67,000 | +4.7% | 5,059 | +0.4% | 0.04% | 0.0% |
HSY | Buy | HERSHEY CO | $66,000 | -16.5% | 695 | +0.1% | 0.04% | -18.2% |
NKE | Buy | NIKE INCcl b | $64,000 | +18.5% | 1,220 | +24.9% | 0.04% | +16.7% |
VEA | Buy | VANGUARD TAX MANAGED INTL Fftse dev mkt etf | $64,000 | +8.5% | 1,703 | +2.7% | 0.04% | +6.1% |
NLY | Buy | ANNALY CAP MGMT INC | $61,000 | +3.4% | 5,792 | +7.9% | 0.03% | 0.0% |
ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $60,000 | -1.6% | 1,627 | +1.6% | 0.03% | -2.9% |
XON | Buy | INTREXON CORP | $59,000 | +31.1% | 2,100 | +15.8% | 0.03% | +28.0% |
WYND | Buy | WYNDHAM WORLDWIDE CORP | $57,000 | -3.4% | 842 | +1.7% | 0.03% | -6.1% |
FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $54,000 | +3.8% | 10,574 | +2.0% | 0.03% | 0.0% |
ACAD | Buy | ACADIA PHARMACEUTICALS INC | $48,000 | +6.7% | 1,518 | +8.4% | 0.03% | +4.0% |
AON | Buy | AON PLC | $46,000 | +7.0% | 410 | +3.8% | 0.02% | +4.2% |
AGN | Buy | ALLERGAN PLC | $45,000 | +18.4% | 195 | +19.6% | 0.02% | +14.3% |
WY | Buy | WEYERHAEUSER CO | $44,000 | +12.8% | 1,368 | +5.7% | 0.02% | +9.1% |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $43,000 | +10.3% | 1,226 | +3.4% | 0.02% | +4.5% |
ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $41,000 | +10.8% | 7,300 | +7.4% | 0.02% | +4.8% |
APD | Buy | AIR PRODS & CHEMS INC | $41,000 | +10.8% | 271 | +4.2% | 0.02% | +4.8% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $39,000 | +50.0% | 510 | +24.4% | 0.02% | +50.0% |
IDV | Buy | ISHARES TRintl sel div etf | $39,000 | +14.7% | 1,303 | +10.8% | 0.02% | +10.5% |
JCI | New | JOHNSON CTLS INTL PLC | $39,000 | – | 842 | +100.0% | 0.02% | – |
STJ | Buy | ST JUDE MED INC | $37,000 | +5.7% | 458 | +1.3% | 0.02% | +5.3% |
NTG | Buy | TORTOISE MLP FD INC | $37,000 | +12.1% | 1,831 | +2.1% | 0.02% | +11.1% |
BLK | Buy | BLACKROCK INC | $36,000 | +20.0% | 99 | +13.8% | 0.02% | +17.6% |
COR | Buy | CORESITE RLTY CORP | $31,000 | -16.2% | 417 | +0.5% | 0.02% | -19.0% |
NUS | Buy | NU SKIN ENTERPRISES INCcl a | $31,000 | +40.9% | 472 | +0.4% | 0.02% | +41.7% |
MCO | Buy | MOODYS CORP | $32,000 | +18.5% | 293 | +3.5% | 0.02% | +13.3% |
PAYX | Buy | PAYCHEX INC | $30,000 | +11.1% | 514 | +11.7% | 0.02% | +6.7% |
SPGI | Buy | S&P GLOBAL INC | $29,000 | +26.1% | 226 | +5.6% | 0.02% | +23.1% |
TDG | Buy | TRANSDIGM GROUP INC | $29,000 | +11.5% | 100 | +2.0% | 0.02% | +14.3% |
SCCO | Buy | SOUTHERN COPPER CORP | $29,000 | +7.4% | 1,114 | +10.1% | 0.02% | +6.7% |
AAON | Buy | AAON INC | $28,000 | +100.0% | 976 | +94.4% | 0.02% | +87.5% |
NEE | Buy | NEXTERA ENERGY INC | $28,000 | 0.0% | 230 | +6.5% | 0.02% | -6.2% |
VTR | Buy | VENTAS INC | $28,000 | +3.7% | 391 | +6.8% | 0.02% | 0.0% |
CERS | Buy | CERUS CORP | $28,000 | +21.7% | 4,437 | +22.3% | 0.02% | +15.4% |
BHP | Buy | BHP BILLITON LTDsponsored adr | $25,000 | +25.0% | 726 | +5.5% | 0.01% | +27.3% |
RGLD | Buy | ROYAL GOLD INC | $25,000 | +8.7% | 324 | +0.3% | 0.01% | +7.7% |
DUK | Buy | DUKE ENERGY CORP NEW | $26,000 | +13.0% | 321 | +21.1% | 0.01% | +7.7% |
SHW | Buy | SHERWIN WILLIAMS CO | $24,000 | +33.3% | 85 | +41.7% | 0.01% | +30.0% |
AVGO | Buy | BROADCOM LTD | $24,000 | +26.3% | 139 | +12.1% | 0.01% | +18.2% |
APC | Buy | ANADARKO PETE CORP | $24,000 | +71.4% | 386 | +46.8% | 0.01% | +62.5% |
BKD | Buy | BROOKDALE SR LIVING INC | $24,000 | +20.0% | 1,361 | +4.3% | 0.01% | +18.2% |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $23,000 | 0.0% | 181 | +2.8% | 0.01% | 0.0% |
OZRK | Buy | BANK OF THE OZARKS INC | $24,000 | +9.1% | 620 | +4.4% | 0.01% | +8.3% |
CSX | Buy | CSX CORP | $24,000 | +14.3% | 792 | +0.4% | 0.01% | +8.3% |
CC | Buy | CHEMOURS CO | $22,000 | +100.0% | 1,399 | +2.9% | 0.01% | +100.0% |
PRGO | Buy | PERRIGO CO PLC | $22,000 | +2100.0% | 242 | +1761.5% | 0.01% | +1100.0% |
EWT | New | ISHARESmsci taiwan etf | $22,000 | – | 1,400 | +100.0% | 0.01% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $21,000 | – | 448 | +100.0% | 0.01% | – |
CBRE | Buy | CBRE GROUP INCcl a | $20,000 | +25.0% | 731 | +18.3% | 0.01% | +22.2% |
FIS | Buy | FIDELITY NATL INFORMATION S | $21,000 | +5.0% | 279 | +2.6% | 0.01% | 0.0% |
ADSK | Buy | AUTODESK INC | $21,000 | +61.5% | 296 | +21.8% | 0.01% | +57.1% |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $20,000 | – | 347 | +100.0% | 0.01% | – |
VXF | New | VANGUARD INDEX FDSextend mkt etf | $21,000 | – | 228 | +100.0% | 0.01% | – |
PUK | Buy | PRUDENTIAL PLCadr | $20,000 | +17.6% | 566 | +14.6% | 0.01% | +22.2% |
DVMT | New | DELL TECHNOLOGIES INC | $21,000 | – | 433 | +100.0% | 0.01% | – |
ESV | Buy | ENSCO PLC | $18,000 | -14.3% | 2,124 | +0.1% | 0.01% | -16.7% |
SIG | Buy | SIGNET JEWELERS LIMITED | $16,000 | -5.9% | 218 | +6.9% | 0.01% | 0.0% |
ODFL | Buy | OLD DOMINION FGHT LINES INC | $17,000 | +30.8% | 247 | +11.3% | 0.01% | +28.6% |
GD | Buy | GENERAL DYNAMICS CORP | $17,000 | +70.0% | 112 | +49.3% | 0.01% | +50.0% |
WDC | Buy | WESTERN DIGITAL CORP | $16,000 | +100.0% | 266 | +50.3% | 0.01% | +125.0% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC | $15,000 | +36.4% | 239 | +6.7% | 0.01% | +33.3% |
LBRDK | Buy | LIBERTY BROADBAND CORP | $14,000 | +27.3% | 193 | +3.8% | 0.01% | +33.3% |
CNI | Buy | CANADIAN NATL RY CO | $14,000 | +250.0% | 212 | +253.3% | 0.01% | +300.0% |
AMLP | New | ALPS ETF TRalerian mlp | $15,000 | – | 1,154 | +100.0% | 0.01% | – |
SXL | New | SUNOCO LOGISTICS PRTNRS L P | $14,000 | – | 500 | +100.0% | 0.01% | – |
SE | Buy | SPECTRA ENERGY CORP | $15,000 | +25.0% | 362 | +12.4% | 0.01% | +14.3% |
LBTYK | Buy | LIBERTY GLOBAL PLC | $14,000 | +40.0% | 411 | +14.2% | 0.01% | +33.3% |
CFX | Buy | COLFAX CORP | $15,000 | +25.0% | 477 | +7.7% | 0.01% | +14.3% |
CATM | New | CARDTRONICS PLC | $12,000 | – | 269 | +100.0% | 0.01% | – |
LVNTA | Buy | LIBERTY INTERACTIVE CORP | $13,000 | +8.3% | 332 | +3.1% | 0.01% | 0.0% |
LDOS | New | LEIDOS HLDGS INC | $13,000 | – | 295 | +100.0% | 0.01% | – |
DVA | Buy | DAVITA INC | $12,000 | -7.7% | 178 | +9.9% | 0.01% | 0.0% |
ECA | Buy | ENCANA CORP | $12,000 | +50.0% | 1,148 | +12.8% | 0.01% | +75.0% |
XL | New | XL GROUP LTD | $13,000 | – | 373 | +100.0% | 0.01% | – |
CERC | New | CERECOR INC | $13,000 | – | 2,977 | +100.0% | 0.01% | – |
CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $12,000 | +50.0% | 249 | +40.7% | 0.01% | +75.0% |
SAP | New | SAP SEspon adr | $11,000 | – | 120 | +100.0% | 0.01% | – |
E | Buy | ENI S P Asponsored adr | $11,000 | +10.0% | 384 | +25.9% | 0.01% | 0.0% |
TM | New | TOYOTA MOTOR CORP | $11,000 | – | 95 | +100.0% | 0.01% | – |
ABMD | Buy | ABIOMED INC | $11,000 | +175.0% | 84 | +147.1% | 0.01% | +200.0% |
PH | Buy | PARKER HANNIFIN CORP | $9,000 | +800.0% | 68 | +423.1% | 0.01% | +400.0% |
WLTW | Buy | WILLIS TOWERS WATSON PUB LT | $10,000 | +25.0% | 73 | +10.6% | 0.01% | +25.0% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $9,000 | 0.0% | 50 | +6.4% | 0.01% | 0.0% |
IT | Buy | GARTNER INC | $10,000 | 0.0% | 115 | +15.0% | 0.01% | -16.7% |
ARII | Buy | AMERICAN RAILCAR INDS INC | $10,000 | +11.1% | 237 | +2.2% | 0.01% | 0.0% |
ZNGA | New | ZYNGA INCcl a | $10,000 | – | 3,400 | +100.0% | 0.01% | – |
ACGL | Buy | ARCH CAP GROUP LTDord | $9,000 | +50.0% | 116 | +46.8% | 0.01% | +66.7% |
PPL | Buy | PPL CORP | $9,000 | +12.5% | 258 | +15.7% | 0.01% | +25.0% |
BR | Buy | BROADRIDGE FINL SOLUTIONS I | $10,000 | +42.9% | 142 | +25.7% | 0.01% | +25.0% |
MIDD | Buy | MIDDLEBY CORP | $9,000 | +28.6% | 76 | +28.8% | 0.01% | +25.0% |
VEEV | Buy | VEEVA SYS INC | $9,000 | +800.0% | 207 | +989.5% | 0.01% | +400.0% |
CIM | Buy | CHIMERA INVT CORP | $9,000 | 0.0% | 587 | +1.9% | 0.01% | 0.0% |
KR | Buy | KROGER CO | $7,000 | -12.5% | 242 | +6.6% | 0.00% | 0.0% |
RCL | New | ROYAL CARIBBEAN CRUISES LTD | $7,000 | – | 100 | +100.0% | 0.00% | – |
BSX | Buy | BOSTON SCIENTIFIC CORP | $7,000 | +75.0% | 302 | +61.5% | 0.00% | +100.0% |
ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $8,000 | +100.0% | 421 | +52.0% | 0.00% | +100.0% |
SMP | Buy | STANDARD MTR PRODS INC | $7,000 | +16.7% | 147 | +0.7% | 0.00% | +33.3% |
WPX | Buy | WPX ENERGY INC | $8,000 | +60.0% | 604 | +18.7% | 0.00% | +33.3% |
ITGR | New | INTEGER HLDGS CORP | $7,000 | – | 345 | +100.0% | 0.00% | – |
VFC | Buy | V F CORP | $8,000 | +100.0% | 147 | +104.2% | 0.00% | +100.0% |
STX | New | SEAGATE TECHNOLOGY PLC | $8,000 | – | 195 | +100.0% | 0.00% | – |
GORO | Buy | GOLD RESOURCE CORP | $8,000 | +300.0% | 1,041 | +108.2% | 0.00% | +300.0% |
FAS | New | DIREXION SHS ETF TRdly fin bull new | $5,000 | – | 169 | +100.0% | 0.00% | – |
XYL | Buy | XYLEM INC | $6,000 | +50.0% | 109 | +34.6% | 0.00% | +50.0% |
AMN | Buy | AMN HEALTHCARE SERVICES INC | $6,000 | +100.0% | 178 | +169.7% | 0.00% | +50.0% |
FFIV | Buy | F5 NETWORKS INC | $6,000 | +100.0% | 46 | +64.3% | 0.00% | +50.0% |
FLR | Buy | FLUOR CORP NEW | $5,000 | +150.0% | 92 | +162.9% | 0.00% | +200.0% |
FL | Buy | FOOT LOCKER INC | $5,000 | +150.0% | 76 | +145.2% | 0.00% | +200.0% |
HA | Buy | HAWAIIAN HOLDINGS INC | $5,000 | +66.7% | 107 | +44.6% | 0.00% | +50.0% |
SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $5,000 | +66.7% | 209 | +25.9% | 0.00% | +50.0% |
IONS | Buy | IONIS PHARMACEUTICALS INC | $6,000 | +500.0% | 164 | +368.6% | 0.00% | +200.0% |
AKRXQ | Buy | AKORN INC | $6,000 | +20.0% | 222 | +39.6% | 0.00% | 0.0% |
CA | Buy | CA INC | $5,000 | +66.7% | 150 | +66.7% | 0.00% | +50.0% |
LLL | New | L-3 COMMUNICATIONS HLDGS IN | $5,000 | – | 33 | +100.0% | 0.00% | – |
LBRDA | Buy | LIBERTY BROADBAND CORP | $6,000 | +20.0% | 80 | +3.9% | 0.00% | 0.0% |
LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $5,000 | +25.0% | 144 | +11.6% | 0.00% | +50.0% |
RIO | Buy | RIO TINTO PLCsponsored adr | $5,000 | 0.0% | 152 | +1.3% | 0.00% | 0.0% |
WFTIQ | Buy | WEATHERFORD INTL PLC | $6,000 | +200.0% | 1,073 | +268.7% | 0.00% | +200.0% |
CINF | Buy | CINCINNATI FINL CORP | $6,000 | +200.0% | 84 | +265.2% | 0.00% | +200.0% |
PCAR | Buy | PACCAR INC | $6,000 | +50.0% | 103 | +33.8% | 0.00% | +50.0% |
PGR | Buy | PROGRESSIVE CORP OHIO | $6,000 | +20.0% | 184 | +15.7% | 0.00% | 0.0% |
FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $4,000 | – | 125 | +100.0% | 0.00% | – |
RCKY | Buy | ROCKY BRANDS INC | $4,000 | -20.0% | 421 | +0.7% | 0.00% | -33.3% |
LGIH | New | LGI HOMES INC | $3,000 | – | 69 | +100.0% | 0.00% | – |
AEIS | Buy | ADVANCED ENERGY INDS | $4,000 | +100.0% | 82 | +43.9% | 0.00% | +100.0% |
KS | Buy | KAPSTONE PAPER & PACKAGING | $3,000 | +200.0% | 168 | +50.0% | 0.00% | +100.0% |
MOS | Buy | MOSAIC CO NEW | $3,000 | +200.0% | 134 | +143.6% | 0.00% | +100.0% |
CSS | Buy | CSS INDS INC | $3,000 | -25.0% | 136 | +0.7% | 0.00% | 0.0% |
RHI | Buy | ROBERT HALF INTL INC | $4,000 | +33.3% | 113 | +25.6% | 0.00% | 0.0% |
NSA | New | NATIONAL STORAGE AFFILIATES | $3,000 | – | 142 | +100.0% | 0.00% | – |
SALM | Buy | SALEM MEDIA GROUP INCcl a | $3,000 | -25.0% | 562 | +0.9% | 0.00% | 0.0% |
CDI | New | C D I CORP | $3,000 | – | 495 | +100.0% | 0.00% | – |
NML | Buy | NEUBERGER BERMAN MLP INCOME | $4,000 | +33.3% | 379 | +2.2% | 0.00% | 0.0% |
CVA | Buy | COVANTA HLDG CORP | $3,000 | 0.0% | 201 | +21.1% | 0.00% | 0.0% |
PNR | Buy | PENTAIR PLC | $4,000 | +100.0% | 63 | +61.5% | 0.00% | +100.0% |
HUM | Buy | HUMANA INC | $4,000 | +33.3% | 25 | +31.6% | 0.00% | 0.0% |
NEU | New | NEWMARKET CORP | $3,000 | – | 7 | +100.0% | 0.00% | – |
HSKA | New | HESKA CORP | $3,000 | – | 46 | +100.0% | 0.00% | – |
HWAY | New | HEALTHWAYS INC | $4,000 | – | 141 | +100.0% | 0.00% | – |
HAS | Buy | HASBRO INC | $4,000 | +100.0% | 55 | +139.1% | 0.00% | +100.0% |
HAIN | Buy | HAIN CELESTIAL GROUP INC | $3,000 | 0.0% | 97 | +40.6% | 0.00% | 0.0% |
GIFI | New | GULF ISLAND FABRICATION INC | $3,000 | – | 311 | +100.0% | 0.00% | – |
GG | Buy | GOLDCORP INC NEW | $3,000 | +50.0% | 208 | +108.0% | 0.00% | +100.0% |
PSEC | New | PROSPECT CAPITAL CORPORATIO | $3,000 | – | 312 | +100.0% | 0.00% | – |
BZH | New | BEAZER HOMES USA INC | $3,000 | – | 300 | +100.0% | 0.00% | – |
FRC | New | FIRST REP BK SAN FRANCISCO | $3,000 | – | 36 | +100.0% | 0.00% | – |
FNWB | New | FIRST NORTHWEST BANCORP | $3,000 | – | 206 | +100.0% | 0.00% | – |
ALGN | New | ALIGN TECHNOLOGY INC | $3,000 | – | 28 | +100.0% | 0.00% | – |
CHD | Buy | CHURCH & DWIGHT INC | $3,000 | 0.0% | 62 | +100.0% | 0.00% | 0.0% |
BBVA | New | BANCO BILBAO VIZCAYA ARGENTsponsored adr | $3,000 | – | 500 | +100.0% | 0.00% | – |
DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $4,000 | +33.3% | 146 | +46.0% | 0.00% | 0.0% |
SPOK | Buy | SPOK HLDGS INC | $3,000 | +200.0% | 196 | +553.3% | 0.00% | +100.0% |
ENZ | New | ENZO BIOCHEM INC | $3,000 | – | 498 | +100.0% | 0.00% | – |
ZAGG | New | ZAGG INC | $3,000 | – | 374 | +100.0% | 0.00% | – |
CTXS | Buy | CITRIX SYS INC | $4,000 | +300.0% | 44 | +340.0% | 0.00% | +100.0% |
WPG | New | WASHINGTON PRIME GROUP NEW | $3,000 | – | 257 | +100.0% | 0.00% | – |
AXTA | New | AXALTA COATING SYS LTD | $4,000 | – | 138 | +100.0% | 0.00% | – |
RTIX | New | RTI SURGICAL INC | $3,000 | – | 858 | +100.0% | 0.00% | – |
VPG | Buy | VISHAY PRECISION GROUP INC | $3,000 | +200.0% | 180 | +91.5% | 0.00% | +100.0% |
SUPN | Buy | SUPERNUS PHARMACEUTICALS IN | $4,000 | +100.0% | 148 | +52.6% | 0.00% | +100.0% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $4,000 | +100.0% | 48 | +128.6% | 0.00% | +100.0% |
VER | Buy | VEREIT INC | $3,000 | +50.0% | 244 | +35.6% | 0.00% | +100.0% |
EHTH | New | EHEALTH INC | $3,000 | – | 259 | +100.0% | 0.00% | – |
DXCM | Buy | DEXCOM INC | $3,000 | +200.0% | 35 | +288.9% | 0.00% | +100.0% |
DEO | New | DIAGEO P L Cspon adr new | $4,000 | – | 34 | +100.0% | 0.00% | – |
POWI | Buy | POWER INTEGRATIONS INC | $3,000 | +200.0% | 52 | +79.3% | 0.00% | +100.0% |
DLB | New | DOLBY LABORATORIES INC | $3,000 | – | 56 | +100.0% | 0.00% | – |
TEL | New | TE CONNECTIVITY LTD | $4,000 | – | 68 | +100.0% | 0.00% | – |
AVHI | New | AV HOMES INC | $4,000 | – | 250 | +100.0% | 0.00% | – |
MDSO | Buy | MEDIDATA SOLUTIONS INC | $3,000 | +200.0% | 56 | +107.4% | 0.00% | +100.0% |
MELI | New | MERCADOLIBRE INC | $4,000 | – | 19 | +100.0% | 0.00% | – |
FWONK | New | LIBERTY MEDIA CORP DELAWARE | $4,000 | – | 126 | +100.0% | 0.00% | – |
AMCX | New | AMC NETWORKS INCcl a | $1,000 | – | 15 | +100.0% | 0.00% | – |
ACHC | Buy | ACADIA HEALTHCARE COMPANY I | $1,000 | – | 19 | +111.1% | 0.00% | – |
ACIW | New | ACI WORLDWIDE INC | $1,000 | – | 58 | +100.0% | 0.00% | – |
AMG | New | AFFILIATED MANAGERS GROUP | $1,000 | – | 7 | +100.0% | 0.00% | – |
ALNY | New | ALNYLAM PHARMACEUTICALS INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
AMH | New | AMERICAN HOMES 4 RENTcl a | $1,000 | – | 53 | +100.0% | 0.00% | – |
ANET | New | ARISTA NETWORKS INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
AZN | New | ASTRAZENECA PLCsponsored adr | $1,000 | – | 40 | +100.0% | 0.00% | – |
ALV | New | AUTOLIV INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
BWXT | New | BWX TECHNOLOGIES INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
BEAV | New | B/E AEROSPACE INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
HRB | New | BLOCK H & R INC | $2,000 | – | 102 | +100.0% | 0.00% | – |
BSFT | New | BROADSOFT INC | $2,000 | – | 36 | +100.0% | 0.00% | – |
BURL | New | BURLINGTON STORES INC | $2,000 | – | 24 | +100.0% | 0.00% | – |
CF | New | CF INDS HLDGS INC | $1,000 | – | 55 | +100.0% | 0.00% | – |
CRI | New | CARTER INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
CHFN | New | CHARTER FINL CORP MD | $2,000 | – | 158 | +100.0% | 0.00% | – |
HTHT | New | CHINA LODGING GROUP LTDsponsored adr | $1,000 | – | 18 | +100.0% | 0.00% | – |
CIEN | New | CIENA CORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
RNP | New | COHEN & STEERS REIT & PFD I | $1,000 | – | 60 | +100.0% | 0.00% | – |
CLNY | New | COLONY CAP INCcl a | $1,000 | – | 55 | +100.0% | 0.00% | – |
CHUBA | New | COMMERCEHUB INC | $1,000 | – | 32 | +100.0% | 0.00% | – |
CHUBK | New | COMMERCEHUB INC | $1,000 | – | 64 | +100.0% | 0.00% | – |
CXW | Buy | CORRECTIONS CORP AMER NEW | $2,000 | -33.3% | 174 | +85.1% | 0.00% | -50.0% |
CREE | Buy | CREE INC | $2,000 | – | 86 | +2050.0% | 0.00% | – |
CONE | New | CYRUSONE INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
PLAY | New | DAVE & BUSTERS ENTMT INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
FANG | New | DIAMONDBACK ENERGY INC | $2,000 | – | 17 | +100.0% | 0.00% | – |
DLR | New | DIGITAL RLTY TR INC | $2,000 | – | 24 | +100.0% | 0.00% | – |
RRD | New | DONNELLEY R R & SONS COwhen issued | $1,000 | – | 84 | +100.0% | 0.00% | – |
DNKN | New | DUNKIN BRANDS GROUP INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
MSN | New | EMERSON RADIO CORP | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
ERINQ | New | ERIN ENERGY CORP | $1,000 | – | 324 | +100.0% | 0.00% | – |
EZPW | New | EZCORP INCcl a non vtg | $2,000 | – | 219 | +100.0% | 0.00% | – |
SFUN | New | FANG HLDGS LTDadr | $1,000 | – | 250 | +100.0% | 0.00% | – |
FDC | New | FIRST DATA CORP NEW | $1,000 | – | 47 | +100.0% | 0.00% | – |
FCFS | New | FIRSTCASH INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
FTNT | New | FORTINET INC | $2,000 | – | 54 | +100.0% | 0.00% | – |
GLPI | New | GAMING & LEISURE PPTYS INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
GPN | Buy | GLOBAL PMTS INC | $2,000 | – | 22 | +266.7% | 0.00% | – |
GWRE | New | GUIDEWIRE SOFTWARE INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
HDS | New | HD SUPPLY HLDGS INC | $2,000 | – | 52 | +100.0% | 0.00% | – |
HTGM | Buy | HTG MOLECULAR DIAGNOSTICS I | $1,000 | – | 500 | +400.0% | 0.00% | – |
IDXX | New | IDEXX LABS INC | $2,000 | – | 18 | +100.0% | 0.00% | – |
IMAX | New | IMAX CORP | $1,000 | – | 36 | +100.0% | 0.00% | – |
IMGN | New | IMMUNOGEN INC | $1,000 | – | 362 | +100.0% | 0.00% | – |
IBKR | Buy | INTERACTIVE BROKERS GROUP I | $2,000 | +100.0% | 49 | +81.5% | 0.00% | 0.0% |
JUNO | New | JUNO THERAPEUTICS INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
KEY | New | KEYCORP NEW | $1,000 | – | 98 | +100.0% | 0.00% | – |
LAYN | New | LAYNE CHRISTENSEN CO | $2,000 | – | 200 | +100.0% | 0.00% | – |
FWONA | New | LIBERTY MEDIA CORP DELAWARE | $1,000 | – | 34 | +100.0% | 0.00% | – |
MANH | New | MANHATTAN ASSOCS INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
MKTX | New | MARKETAXESS HLDGS INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
MIK | New | MICHAELS COS INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $2,000 | +100.0% | 140 | +91.8% | 0.00% | 0.0% |
DNOW | Buy | NOW INC | $1,000 | – | 50 | +900.0% | 0.00% | – |
NUAN | New | NUANCE COMMUNICATIONS INC | $1,000 | – | 75 | +100.0% | 0.00% | – |
NBB | New | NUVEEN BUILD AMER BD FD | $1,000 | – | 50 | +100.0% | 0.00% | – |
OPHT | New | OPHTHOTECH CORP | $1,000 | – | 21 | +100.0% | 0.00% | – |
OPK | New | OPKO HEALTH INC | $1,000 | – | 65 | +100.0% | 0.00% | – |
OUT | New | OUTFRONT MEDIA INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
PANW | New | PALO ALTO NETWORKS INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
PBH | Buy | PRESTIGE BRANDS HLDGS INC | $1,000 | 0.0% | 20 | +17.6% | 0.00% | 0.0% |
PRLB | Buy | PROTO LABS INC | $2,000 | – | 27 | +237.5% | 0.00% | – |
RDUS | New | RADIUS HEALTH INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $2,000 | – | 500 | +100.0% | 0.00% | – |
SABR | New | SABRE CORP | $2,000 | – | 81 | +100.0% | 0.00% | – |
XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $1,000 | – | 20 | +100.0% | 0.00% | – |
SLGN | New | SILGAN HOLDINGS INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
SKX | New | SKECHERS U S A INCcl a | $1,000 | – | 47 | +100.0% | 0.00% | – |
SPLK | New | SPLUNK INC | $2,000 | – | 32 | +100.0% | 0.00% | – |
STRZA | New | STARZ | $1,000 | – | 18 | +100.0% | 0.00% | – |
TRR | New | TRC COS INC | $1,000 | – | 149 | +100.0% | 0.00% | – |
DATA | New | TABLEAU SOFTWARE INCcl a | $1,000 | – | 27 | +100.0% | 0.00% | – |
TDC | New | TERADATA CORP DEL | $1,000 | – | 38 | +100.0% | 0.00% | – |
TRI | New | THOMSON REUTERS CORP | $1,000 | – | 21 | +100.0% | 0.00% | – |
TIVO | New | TIVO CORP | $2,000 | – | 81 | +100.0% | 0.00% | – |
TD | New | TORONTO DOMINION BK ONT | $1,000 | – | 24 | +100.0% | 0.00% | – |
TSS | New | TOTAL SYS SVCS INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
UTHR | New | UNITED THERAPEUTICS CORP DE | $1,000 | – | 7 | +100.0% | 0.00% | – |
UHS | New | UNIVERSAL HLTH SVCS INCcl b | $2,000 | – | 13 | +100.0% | 0.00% | – |
UTI | Buy | UNIVERSAL TECHNICAL INST IN | $2,000 | +100.0% | 1,105 | +134.1% | 0.00% | 0.0% |
VOXX | New | VOXX INTL CORPcl a | $1,000 | – | 267 | +100.0% | 0.00% | – |
WAB | New | WABTEC CORP | $2,000 | – | 22 | +100.0% | 0.00% | – |
WSM | New | WILLIAMS SONOMA INC | $2,000 | – | 36 | +100.0% | 0.00% | – |
ZAYO | New | ZAYO GROUP HLDGS INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
G | New | GENPACT LIMITED | $1,000 | – | 43 | +100.0% | 0.00% | – |
ICLR | New | ICON PLC | $2,000 | – | 24 | +100.0% | 0.00% | – |
JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,000 | – | 12 | +100.0% | 0.00% | – |
NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $2,000 | – | 50 | +100.0% | 0.00% | – |
CLB | New | CORE LABORATORIES N V | $1,000 | – | 7 | +100.0% | 0.00% | – |
RACE | New | FERRARI N V | $1,000 | – | 18 | +100.0% | 0.00% | – |
NXTD | New | NXT ID INC | $0 | – | 100 | +100.0% | 0.00% | – |
BATRK | New | LIBERTY MEDIA CORP DELAWARE | $0 | – | 2 | +100.0% | 0.00% | – |
BATRA | New | LIBERTY MEDIA CORP DELAWARE | $0 | – | 1 | +100.0% | 0.00% | – |
DSS | New | DOCUMENT SEC SYS INC | $0 | – | 325 | +100.0% | 0.00% | – |
CAVM | New | CAVIUM INC | $0 | – | 5 | +100.0% | 0.00% | – |
APVO | New | APTEVO THERAPEUTICS INC | $0 | – | 29 | +100.0% | 0.00% | – |
NVAX | New | NOVAVAX INC | $0 | – | 200 | +100.0% | 0.00% | – |
SNSS | New | SUNESIS PHARMACEUTICALS INC | $0 | – | 23 | +100.0% | 0.00% | – |
TMQ | New | TRILOGY METALS INC NEW | $0 | – | 300 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-01
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 47 | Q2 2024 | 7.0% |
Vanguard Total Stock Mkt | 47 | Q2 2024 | 5.5% |
Exxon Mobil Corporation | 47 | Q2 2024 | 7.8% |
JOHNSON & JOHNSON | 47 | Q2 2024 | 3.4% |
MICROSOFT CORP | 47 | Q2 2024 | 4.0% |
ISHARES TR | 47 | Q2 2024 | 6.2% |
3M Company | 47 | Q2 2024 | 2.4% |
Intl Business Machines | 47 | Q2 2024 | 3.8% |
MCDONALDS CORP | 47 | Q2 2024 | 2.5% |
KIMBERLY-CLARK CORP | 47 | Q2 2024 | 2.8% |
View TCI Wealth Advisors, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-29 |
13F-HR | 2024-07-30 |
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 |
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.