$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEDJ | New | WISDOMTREE TReurope hedged eq | $247,000 | – | 4,600 | +100.0% | 0.13% | – |
| MPLX | New | MPLX LP | $221,000 | – | 6,540 | +100.0% | 0.12% | – |
| 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% | – |
| 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% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA | $133,000 | – | 2,673 | +100.0% | 0.07% | – |
| FIG | New | FORTRESS INVESTMENT GROUP Lcl a | $75,000 | – | 15,262 | +100.0% | 0.04% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $39,000 | – | 842 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $21,000 | – | 433 | +100.0% | 0.01% | – |
| 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% | – |
| CATM | New | CARDTRONICS PLC | $12,000 | – | 269 | +100.0% | 0.01% | – |
| LDOS | New | LEIDOS HLDGS INC | $13,000 | – | 295 | +100.0% | 0.01% | – |
| XL | New | XL GROUP LTD | $13,000 | – | 373 | +100.0% | 0.01% | – |
| CERC | New | CERECOR INC | $13,000 | – | 2,977 | +100.0% | 0.01% | – |
| SAP | New | SAP SEspon adr | $11,000 | – | 120 | +100.0% | 0.01% | – |
| TM | New | TOYOTA MOTOR CORP | $11,000 | – | 95 | +100.0% | 0.01% | – |
| ZNGA | New | ZYNGA INCcl a | $10,000 | – | 3,400 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $7,000 | – | 100 | +100.0% | 0.00% | – |
| ITGR | New | INTEGER HLDGS CORP | $7,000 | – | 345 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $8,000 | – | 195 | +100.0% | 0.00% | – |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $5,000 | – | 169 | +100.0% | 0.00% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS IN | $5,000 | – | 33 | +100.0% | 0.00% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $4,000 | – | 125 | +100.0% | 0.00% | – |
| LGIH | New | LGI HOMES INC | $3,000 | – | 69 | +100.0% | 0.00% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $3,000 | – | 142 | +100.0% | 0.00% | – |
| CDI | New | C D I CORP | $3,000 | – | 495 | +100.0% | 0.00% | – |
| 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% | – |
| GIFI | New | GULF ISLAND FABRICATION INC | $3,000 | – | 311 | +100.0% | 0.00% | – |
| 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% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTsponsored adr | $3,000 | – | 500 | +100.0% | 0.00% | – |
| ENZ | New | ENZO BIOCHEM INC | $3,000 | – | 498 | +100.0% | 0.00% | – |
| ZAGG | New | ZAGG INC | $3,000 | – | 374 | +100.0% | 0.00% | – |
| 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% | – |
| EHTH | New | EHEALTH INC | $3,000 | – | 259 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO P L Cspon adr new | $4,000 | – | 34 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.