$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 43.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $10,816,000 | +17.1% | 95,673 | -1.0% | 5.88% | +14.7% |
| CVX | Sell | CHEVRON CORP NEW | $4,538,000 | -2.3% | 44,088 | -0.5% | 2.47% | -4.2% |
| MMM | Sell | 3M CO | $3,968,000 | -2.0% | 22,517 | -2.6% | 2.16% | -4.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACH | $3,516,000 | +4.1% | 22,135 | -0.6% | 1.91% | +2.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,484,000 | +0.2% | 58,927 | -5.4% | 1.89% | -1.8% |
| DVY | Sell | ISHARES TRselect divid etf | $2,968,000 | -1.9% | 34,631 | -2.4% | 1.61% | -3.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,918,000 | -0.6% | 20,198 | -0.4% | 1.59% | -2.6% |
| MSFT | Sell | MICROSOFT CORP | $2,681,000 | +7.8% | 46,543 | -4.3% | 1.46% | +5.6% |
| T | Sell | AT&T INC | $2,626,000 | -7.3% | 64,663 | -1.4% | 1.43% | -9.2% |
| GE | Sell | GENERAL ELECTRIC CO | $2,444,000 | -6.2% | 82,525 | -0.3% | 1.33% | -8.1% |
| PFE | Sell | PFIZER INC | $2,317,000 | -4.1% | 68,412 | -0.3% | 1.26% | -6.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,046,000 | +3.2% | 9,457 | -0.1% | 1.11% | +1.1% |
| BIIB | Sell | BIOGEN INC | $2,042,000 | +27.1% | 6,522 | -1.8% | 1.11% | +24.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,951,000 | -28.0% | 36,185 | -1.8% | 1.06% | -29.5% |
| PEP | Sell | PEPSICO INC | $1,944,000 | +1.7% | 17,875 | -0.9% | 1.06% | -0.3% |
| AMGN | Sell | AMGEN INC | $1,899,000 | +6.9% | 11,384 | -2.5% | 1.03% | +4.8% |
| CVS | Sell | CVS HEALTH CORP | $1,813,000 | -8.1% | 20,377 | -1.1% | 0.99% | -10.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,292,000 | -0.4% | 15,996 | -2.2% | 0.70% | -2.4% |
| HD | Sell | HOME DEPOT INC | $1,233,000 | -1.3% | 9,582 | -2.0% | 0.67% | -3.3% |
| VSS | Sell | VANGUARD INTL EQUITY INDEXftse smcap etf | $1,219,000 | +3.9% | 12,246 | -2.8% | 0.66% | +1.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,155,000 | -5.4% | 15,841 | -2.0% | 0.63% | -7.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE IN | $1,030,000 | -4.4% | 12,775 | -1.3% | 0.56% | -6.4% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $884,000 | +7.8% | 14,410 | -1.4% | 0.48% | +5.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $835,000 | -2.0% | 7,549 | -6.7% | 0.45% | -4.0% |
| YUM | Sell | YUM BRANDS INC | $834,000 | +8.6% | 9,186 | -0.9% | 0.45% | +6.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $831,000 | -5.9% | 19,275 | -5.4% | 0.45% | -7.8% |
| MDT | Sell | MEDTRONIC PLC | $812,000 | -10.4% | 9,394 | -10.0% | 0.44% | -12.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $755,000 | -4.2% | 3,148 | -0.9% | 0.41% | -5.9% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $727,000 | +2.1% | 23,190 | -5.4% | 0.40% | 0.0% |
| BA | Sell | BOEING CO | $633,000 | -0.6% | 4,804 | -2.0% | 0.34% | -2.5% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $555,000 | -3.5% | 14,050 | -2.6% | 0.30% | -5.3% |
| SBUX | Sell | STARBUCKS CORP | $493,000 | -5.2% | 9,109 | -0.0% | 0.27% | -7.3% |
| WMT | Sell | WAL-MART STORES INC | $425,000 | -8.2% | 5,891 | -7.0% | 0.23% | -10.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $375,000 | -10.7% | 4,314 | -12.7% | 0.20% | -12.4% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $358,000 | -0.8% | 4,208 | -0.4% | 0.20% | -2.5% |
| USB | Sell | US BANCORP DEL | $346,000 | +5.5% | 8,068 | -0.7% | 0.19% | +3.3% |
| SLB | Sell | SCHLUMBERGER LTD | $305,000 | -1.3% | 3,873 | -0.8% | 0.17% | -2.9% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $302,000 | -6.5% | 3,732 | -6.4% | 0.16% | -8.4% |
| DOW | Sell | DOW CHEM CO | $280,000 | +3.7% | 5,402 | -0.5% | 0.15% | +1.3% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $264,000 | -0.8% | 3,017 | -0.1% | 0.14% | -2.7% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $261,000 | -6.1% | 8,265 | -24.7% | 0.14% | -7.8% |
| WR | Sell | WESTAR ENERGY INC | $258,000 | -11.0% | 4,553 | -12.1% | 0.14% | -13.0% |
| MCK | Sell | MCKESSON CORP | $255,000 | -22.0% | 1,531 | -12.6% | 0.14% | -23.2% |
| TJX | Sell | TJX COS INC NEW | $253,000 | -3.1% | 3,378 | -0.1% | 0.14% | -4.8% |
| PSX | Sell | PHILLIPS 66 | $238,000 | -3.3% | 2,951 | -4.8% | 0.13% | -5.8% |
| RTN | Sell | RAYTHEON CO | $230,000 | -16.1% | 1,692 | -15.9% | 0.12% | -17.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $227,000 | -1.7% | 6,070 | -9.8% | 0.12% | -3.9% |
| SO | Sell | SOUTHERN CO | $222,000 | -10.1% | 4,325 | -6.1% | 0.12% | -11.7% |
| COP | Sell | CONOCOPHILLIPS | $220,000 | -10.6% | 5,064 | -10.4% | 0.12% | -12.4% |
| V | Sell | VISA INC | $215,000 | +10.8% | 2,604 | -0.6% | 0.12% | +8.3% |
| ORCL | Sell | ORACLE CORP | $213,000 | -4.5% | 5,413 | -0.7% | 0.12% | -6.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $191,000 | -12.0% | 1,825 | -18.2% | 0.10% | -13.3% |
| DOO | Sell | WISDOMTREE TRintl div ex finl | $179,000 | -7.7% | 4,594 | -10.2% | 0.10% | -10.2% |
| BDX | Sell | BECTON DICKINSON & CO | $177,000 | -13.7% | 985 | -18.3% | 0.10% | -15.8% |
| MPC | Sell | MARATHON PETE CORP | $169,000 | -4.5% | 4,166 | -10.4% | 0.09% | -6.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $160,000 | -9.6% | 2,400 | -1.0% | 0.09% | -11.2% |
| SYMC | Sell | SYMANTEC CORP | $156,000 | +21.9% | 6,227 | -0.4% | 0.08% | +19.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $156,000 | +0.6% | 2,977 | -3.3% | 0.08% | -1.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $148,000 | +10.4% | 2,498 | -1.7% | 0.08% | +8.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INCcl a | $146,000 | +17.7% | 540 | -0.4% | 0.08% | +14.5% |
| ILMN | Sell | ILLUMINA INC | $142,000 | +22.4% | 784 | -5.2% | 0.08% | +20.3% |
| TSO | Sell | TESORO CORP | $137,000 | -9.3% | 1,718 | -14.9% | 0.07% | -11.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $134,000 | +14.5% | 1,321 | -0.7% | 0.07% | +12.3% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $118,000 | -19.7% | 2,173 | -19.8% | 0.06% | -22.0% |
| GILD | Sell | GILEAD SCIENCES INC | $118,000 | -18.1% | 1,491 | -13.6% | 0.06% | -20.0% |
| PCG | Sell | PG&E CORP | $111,000 | -11.2% | 1,807 | -7.7% | 0.06% | -13.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $106,000 | +10.4% | 859 | -0.2% | 0.06% | +9.4% |
| PX | Sell | PRAXAIR INC | $105,000 | -0.9% | 868 | -8.1% | 0.06% | -3.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $94,000 | -13.0% | 1,248 | -7.3% | 0.05% | -15.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $93,000 | -16.2% | 1,454 | -8.1% | 0.05% | -17.7% |
| C | Sell | CITIGROUP INC | $84,000 | +7.7% | 1,780 | -3.0% | 0.05% | +7.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $79,000 | -76.9% | 904 | -77.6% | 0.04% | -77.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC IN | $79,000 | +6.8% | 498 | -0.8% | 0.04% | +4.9% |
| F | Sell | FORD MTR CO DEL | $77,000 | -8.3% | 6,401 | -4.2% | 0.04% | -10.6% |
| SHPG | Sell | SHIRE PLCsponsored adr | $78,000 | +1.3% | 401 | -4.1% | 0.04% | -2.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $71,000 | -2.7% | 1,837 | -1.3% | 0.04% | -4.9% |
| ALL | Sell | ALLSTATE CORP | $71,000 | -1.4% | 1,026 | -0.3% | 0.04% | -2.5% |
| CRM | Sell | SALESFORCE COM INC | $65,000 | -11.0% | 907 | -1.8% | 0.04% | -14.6% |
| HPQ | Sell | HP INC | $64,000 | +10.3% | 4,091 | -10.9% | 0.04% | +9.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $65,000 | -42.0% | 524 | -42.4% | 0.04% | -43.5% |
| GCI | Sell | GANNETT CO INC | $64,000 | -16.9% | 5,458 | -2.1% | 0.04% | -18.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $64,000 | -14.7% | 396 | -21.4% | 0.04% | -16.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $49,000 | -31.9% | 436 | -31.3% | 0.03% | -32.5% |
| TWTR | Sell | TWITTER INC | $48,000 | +11.6% | 2,085 | -17.4% | 0.03% | +8.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $37,000 | -53.8% | 1,300 | -56.0% | 0.02% | -54.5% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $37,000 | +23.3% | 1,000 | -4.2% | 0.02% | +17.6% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $36,000 | +5.9% | 707 | -14.4% | 0.02% | +5.3% |
| ANTM | Sell | ANTHEM INC | $36,000 | -7.7% | 290 | -2.0% | 0.02% | -9.1% |
| TSLA | Sell | TESLA MTRS INC | $36,000 | -7.7% | 177 | -4.3% | 0.02% | -9.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $31,000 | +3.3% | 257 | -0.8% | 0.02% | 0.0% |
| RAD | Sell | RITE AID CORP | $28,000 | 0.0% | 3,678 | -2.5% | 0.02% | -6.2% |
| SPSB | Sell | SPDR SERIES TRUSTbarc sht tr cp | $27,000 | -82.0% | 880 | -82.0% | 0.02% | -81.9% |
| SWX | Sell | SOUTHWEST GAS CORP | $25,000 | -19.4% | 365 | -8.3% | 0.01% | -17.6% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $25,000 | -34.2% | 223 | -34.0% | 0.01% | -33.3% |
| VOO | Sell | VANGUARD INDEX FDS | $24,000 | 0.0% | 120 | -4.8% | 0.01% | 0.0% |
| CYNA | Sell | CYNAPSUS THERAPEUTICS INC | $24,000 | +71.4% | 600 | -27.5% | 0.01% | +62.5% |
| AYI | Sell | ACUITY BRANDS INC | $22,000 | -4.3% | 85 | -6.6% | 0.01% | -7.7% |
| EFV | Sell | ISHARES TReafe value etf | $22,000 | -65.1% | 481 | -67.2% | 0.01% | -65.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $21,000 | -34.4% | 234 | -40.5% | 0.01% | -38.9% |
| PSA | Sell | PUBLIC STORAGE | $20,000 | -44.4% | 89 | -36.0% | 0.01% | -45.0% |
| RIG | Sell | TRANSOCEAN LTD | $20,000 | -13.0% | 1,866 | -1.8% | 0.01% | -15.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $19,000 | -9.5% | 469 | -18.6% | 0.01% | -16.7% |
| KNX | Sell | KNIGHT TRANSN INC | $18,000 | -10.0% | 628 | -15.5% | 0.01% | -9.1% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $18,000 | -14.3% | 740 | -3.0% | 0.01% | -16.7% |
| SATS | Sell | ECHOSTAR CORPcl a | $18,000 | 0.0% | 413 | -9.4% | 0.01% | 0.0% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $16,000 | -11.1% | 433 | -18.8% | 0.01% | -10.0% |
| ALLE | Sell | ALLEGION PUB LTD CO | $14,000 | -6.7% | 200 | -10.3% | 0.01% | 0.0% |
| RAI | Sell | REYNOLDS AMERICAN INC | $15,000 | -42.3% | 310 | -36.3% | 0.01% | -42.9% |
| L | Sell | LOEWS CORP | $13,000 | -7.1% | 320 | -8.6% | 0.01% | -12.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $13,000 | +8.3% | 167 | -4.6% | 0.01% | 0.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $13,000 | -55.2% | 303 | -44.1% | 0.01% | -56.2% |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $12,000 | +71.4% | 4,800 | -2.0% | 0.01% | +75.0% |
| LNG | Sell | CHENIERE ENERGY INC | $12,000 | -7.7% | 272 | -20.2% | 0.01% | 0.0% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $13,000 | -45.8% | 500 | -43.2% | 0.01% | -46.2% |
| TSN | Sell | TYSON FOODS INCcl a | $11,000 | -8.3% | 151 | -14.2% | 0.01% | -14.3% |
| LC | Sell | LENDINGCLUB CORP | $11,000 | -15.4% | 1,752 | -41.6% | 0.01% | -14.3% |
| LUMN | Sell | CENTURYLINK INC | $11,000 | -8.3% | 401 | -2.9% | 0.01% | -14.3% |
| WM | Sell | WASTE MGMT INC DEL | $10,000 | -66.7% | 149 | -66.8% | 0.01% | -70.6% |
| EBAY | Sell | EBAY INC | $10,000 | +25.0% | 319 | -5.1% | 0.01% | +25.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $10,000 | 0.0% | 309 | -2.2% | 0.01% | -16.7% |
| BRO | Sell | BROWN & BROWN INC | $7,000 | -36.4% | 194 | -31.0% | 0.00% | -33.3% |
| TXT | Sell | TEXTRON INC | $8,000 | -11.1% | 191 | -24.2% | 0.00% | -20.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $7,000 | -73.1% | 1,697 | -74.7% | 0.00% | -71.4% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS I | $8,000 | +14.3% | 1,100 | -21.4% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $8,000 | -38.5% | 500 | -40.8% | 0.00% | -42.9% |
| UNM | Sell | UNUM GROUP | $6,000 | 0.0% | 166 | -12.2% | 0.00% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $5,000 | 0.0% | 116 | -17.7% | 0.00% | 0.0% |
| EGN | Sell | ENERGEN CORP | $5,000 | -28.6% | 91 | -33.1% | 0.00% | -25.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $6,000 | -14.3% | 300 | -7.4% | 0.00% | -25.0% |
| FISV | Sell | FISERV INC | $5,000 | -37.5% | 54 | -21.7% | 0.00% | -25.0% |
| HAL | Sell | HALLIBURTON CO | $5,000 | -50.0% | 115 | -46.5% | 0.00% | -50.0% |
| HAR | Sell | HARMAN INTL INDS INC | $5,000 | -64.3% | 55 | -72.1% | 0.00% | -62.5% |
| LUK | Sell | LEUCADIA NATL CORP | $6,000 | -14.3% | 329 | -23.5% | 0.00% | -25.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $6,000 | -53.8% | 315 | -37.1% | 0.00% | -57.1% |
| MSCI | Sell | MSCI INC | $5,000 | -50.0% | 56 | -54.8% | 0.00% | -50.0% |
| MAC | Sell | MACERICH CO | $5,000 | 0.0% | 59 | -4.8% | 0.00% | 0.0% |
| NTAP | Sell | NETAPP INC | $4,000 | -20.0% | 118 | -40.1% | 0.00% | -33.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $3,000 | -96.2% | 150 | -95.7% | 0.00% | -95.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $4,000 | -60.0% | 38 | -59.6% | 0.00% | -66.7% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $3,000 | -70.0% | 164 | -75.3% | 0.00% | -66.7% |
| GM | Sell | GENERAL MTRS CO | $4,000 | 0.0% | 115 | -26.8% | 0.00% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $3,000 | -87.5% | 139 | -90.0% | 0.00% | -84.6% |
| RDHL | Sell | REDHILL BIOPHARMA LTDsponsored ads | $4,000 | 0.0% | 300 | -25.0% | 0.00% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC | $3,000 | -40.0% | 21 | -32.3% | 0.00% | -33.3% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $3,000 | -25.0% | 1,700 | -22.7% | 0.00% | 0.0% |
| TREE | Sell | LENDINGTREE INC NEW | $3,000 | -25.0% | 36 | -28.0% | 0.00% | 0.0% |
| APA | Sell | APACHE CORP | $2,000 | -75.0% | 35 | -74.1% | 0.00% | -75.0% |
| CNC | Sell | CENTENE CORP DEL | $2,000 | -93.1% | 32 | -92.0% | 0.00% | -93.8% |
| ELLI | Sell | ELLIE MAE INC | $1,000 | -90.0% | 10 | -90.9% | 0.00% | -83.3% |
| ENTG | Sell | ENTEGRIS INC | $2,000 | -75.0% | 91 | -83.9% | 0.00% | -75.0% |
| FCSC | Sell | FIBROCELL SCIENCE INC | $1,000 | -50.0% | 700 | -58.8% | 0.00% | 0.0% |
| FHN | Sell | FIRST HORIZON NATL CORP | $1,000 | 0.0% | 55 | -31.2% | 0.00% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC I | $1,000 | -94.4% | 13 | -95.8% | 0.00% | -90.0% |
| HF | Sell | HFF INCcl a | $1,000 | 0.0% | 26 | -38.1% | 0.00% | 0.0% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $1,000 | -66.7% | 99 | -73.2% | 0.00% | -50.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $1,000 | -90.9% | 261 | -93.2% | 0.00% | -83.3% |
| NK | Sell | NANTKWEST INC | $1,000 | 0.0% | 100 | -50.0% | 0.00% | 0.0% |
| P | Sell | PANDORA MEDIA INC | $1,000 | -92.3% | 42 | -96.0% | 0.00% | -85.7% |
| VRX | Sell | VALEANT PHARMACEUTICALS INT | $1,000 | -50.0% | 25 | -77.9% | 0.00% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $1,000 | -80.0% | 9 | -79.1% | 0.00% | -66.7% |
| AGO | Sell | ASSURED GUARANTY LTD | $2,000 | -50.0% | 56 | -62.7% | 0.00% | -50.0% |
| ENDP | Sell | ENDO INTL PLC | $1,000 | 0.0% | 31 | -35.4% | 0.00% | 0.0% |
| LILA | Sell | LIBERTY GLOBAL PLC | $1,000 | 0.0% | 37 | -2.6% | 0.00% | 0.0% |
| LILAK | Sell | LIBERTY GLOBAL PLC | $1,000 | -50.0% | 47 | -2.1% | 0.00% | 0.0% |
| FNBCQ | Exit | First Nbc Bk Hldg Co | $0 | – | -27 | -100.0% | 0.00% | – |
| VRTU | Exit | Virtusa Corporation | $0 | – | -14 | -100.0% | 0.00% | – |
| LINEQ | Exit | Linn Energyunit ltd liab | $0 | – | -238 | -100.0% | 0.00% | – |
| GOGL | Exit | Golden Ocean Group Ltd | $0 | – | -5 | -100.0% | 0.00% | – |
| KATE | Exit | Kate Spade & Co | $0 | – | -21 | -100.0% | 0.00% | – |
| ZDGE | Exit | Zedge Incorporatedcl b | $0 | – | -12 | -100.0% | 0.00% | – |
| SPNE | Exit | Seaspine Holdings Co | $0 | – | -40 | -100.0% | 0.00% | – |
| UNTD | Exit | United Online Inc | $0 | – | -45 | -100.0% | 0.00% | – |
| DSS | Exit | Document Security System | $0 | – | -1,300 | -100.0% | 0.00% | – |
| CCRN | Exit | Cross Cntry Healthca | $0 | – | -34 | -100.0% | 0.00% | – |
| SUNEQ | Exit | Sunedison Inc | $0 | – | -219 | -100.0% | 0.00% | – |
| ONB | Exit | Old Natl Bancorp Ind | $0 | – | -23 | -100.0% | 0.00% | – |
| NCQ | Exit | Novacopper Inc | $0 | – | -300 | -100.0% | 0.00% | – |
| SNSS | Exit | Sunesis Pharma Inc New | $0 | – | -141 | -100.0% | 0.00% | – |
| IMN | Sell | IMATION CORP | $0 | -100.0% | 160 | -68.1% | 0.00% | -100.0% |
| GRMN | Sell | GARMIN LTD | $0 | -100.0% | 10 | -80.8% | 0.00% | -100.0% |
| SPPI | Exit | Spectrum Pharms Inc | $0 | – | -69 | -100.0% | 0.00% | – |
| VLY | Exit | Valley National Bancorp | $0 | – | -52 | -100.0% | 0.00% | – |
| BRSWQ | Exit | Bristow Group Inc | $0 | – | -34 | -100.0% | 0.00% | – |
| INVT | Exit | Inventergy Global Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| NSU | Exit | Nevsun Resources Ltd | $0 | – | -100 | -100.0% | 0.00% | – |
| ACOR | Exit | Acorda Therapeutics | $0 | – | -18 | -100.0% | 0.00% | – |
| CUR | Sell | NEURALSTEM INC | $0 | – | 1,000 | -28.6% | 0.00% | – |
| NRE | Exit | Northstar Realty Europe | $0 | – | -26 | -100.0% | 0.00% | – |
| NXTD | Exit | Nxt Id Inc | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CBB | Exit | Cincinnati Bell Inc | $0 | – | -179 | -100.0% | -0.00% | – |
| PDLI | Exit | P D L Biopharma Inc | $0 | – | -180 | -100.0% | -0.00% | – |
| GLFMQ | Exit | Gulfmark Offshorecl a new | $0 | – | -359 | -100.0% | -0.00% | – |
| GEO | Exit | G E O Group Inc New | $0 | – | -60 | -100.0% | -0.00% | – |
| TCF | Exit | TCF Financial | $0 | – | -67 | -100.0% | -0.00% | – |
| ADPTQ | Exit | Adeptus Health Inccl a | $0 | – | -24 | -100.0% | -0.00% | – |
| ATW | Exit | Atwood Oceanics Inc | $0 | – | -65 | -100.0% | -0.00% | – |
| INBK | Exit | First Internet Banco | $0 | – | -21 | -100.0% | -0.00% | – |
| RRD | Exit | Donnelley R R & Sons Co | $0 | – | -84 | -100.0% | -0.00% | – |
| EMD | Exit | Wstrn Asset Emergng Mkts | $0 | – | -100 | -100.0% | -0.00% | – |
| CSH | Exit | Cash America Intl | $0 | – | -20 | -100.0% | -0.00% | – |
| SZMK | Exit | Sizmek Inc | $0 | – | -220 | -100.0% | -0.00% | – |
| BBCN | Exit | Bbcn Bancorp Inc | $0 | – | -84 | -100.0% | -0.00% | – |
| FVE | Exit | Five Star Qualty Car | $0 | – | -243 | -100.0% | -0.00% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -13 | -100.0% | -0.00% | – |
| SFUN | Exit | Soufun Hldgs Ltd Adradr | $0 | – | -250 | -100.0% | -0.00% | – |
| BGGSQ | Exit | Briggs & Stratton Corp | $0 | – | -30 | -100.0% | -0.00% | – |
| LABU | Exit | Direxion Daily S&Psp biotch bl new | $0 | – | -25 | -100.0% | -0.00% | – |
| BCEI | Exit | Bonanza Creek Energy | $0 | – | -249 | -100.0% | -0.00% | – |
| CACI | Exit | C A C I Inccl a | $0 | – | -10 | -100.0% | -0.00% | – |
| COHU | Exit | Cohu Inc | $0 | – | -92 | -100.0% | -0.00% | – |
| SHLDQ | Exit | Sears Holdings Corp | $0 | – | -37 | -100.0% | -0.00% | – |
| ALSK | Exit | Alaska Communs Sys Group | $0 | – | -439 | -100.0% | -0.00% | – |
| RACE | Exit | Ferrari N V | $0 | – | -18 | -100.0% | -0.00% | – |
| USM | Exit | United States Cellular Corp | $0 | – | -22 | -100.0% | -0.00% | – |
| MTGE | Exit | Amern Capital Mtg | $0 | – | -124 | -100.0% | -0.00% | – |
| ITG | Exit | Investment Tech Grp New | $0 | – | -64 | -100.0% | -0.00% | – |
| MFLX | Exit | Multi Fineline Elect | $0 | – | -24 | -100.0% | -0.00% | – |
| JNP | Exit | Juniper Pharmaceutic | $0 | – | -273 | -100.0% | -0.00% | – |
| EBS | Exit | Emergent Biosolution | $0 | – | -58 | -100.0% | -0.00% | – |
| WIBC | Exit | Wilshire Bancorp Inc | $0 | – | -117 | -100.0% | -0.00% | – |
| LMCK | Exit | Liberty Media Corp Delaware Com C Media Grp | $0 | – | -119 | -100.0% | -0.00% | – |
| ECPG | Exit | Encore Capital Group | $0 | – | -30 | -100.0% | -0.00% | – |
| GCH | Exit | Aberdeen Greater China | $0 | – | -94 | -100.0% | -0.00% | – |
| FNFG | Exit | First Niagara Finl New | $0 | – | -146 | -100.0% | -0.00% | – |
| ZFC | Exit | Zais Financial Corp | $0 | – | -150 | -100.0% | -0.00% | – |
| GAS | Exit | AGL Resources Inc | $0 | – | -22 | -100.0% | -0.00% | – |
| FCFS | Exit | First Cash Finl Svcs | $0 | – | -11 | -100.0% | -0.00% | – |
| LMCA | Exit | Liberty Media Corp Delaware Com A Media Grpcl a | $0 | – | -31 | -100.0% | -0.00% | – |
| LHCG | Exit | L H C Group | $0 | – | -12 | -100.0% | -0.00% | – |
| ROVI | Exit | Rovi Corporation | $0 | – | -81 | -100.0% | -0.00% | – |
| BAS | Exit | Basic Energy Service | $0 | – | -580 | -100.0% | -0.00% | – |
| SPR | Exit | Spirit Aerosystems Hldgs | $0 | – | -43 | -100.0% | -0.00% | – |
| QLGC | Exit | Qlogic Corp | $0 | – | -55 | -100.0% | -0.00% | – |
| VNTV | Exit | Vantive Corporationcl a | $0 | – | -45 | -100.0% | -0.00% | – |
| PBF | Exit | Pbf Energy Inccl a | $0 | – | -155 | -100.0% | -0.00% | – |
| ULTI | Exit | Ultimate Software Group | $0 | – | -12 | -100.0% | -0.00% | – |
| XLV | Exit | Sector SPDR Tr Int-Consbi healthcare | $0 | – | -37 | -100.0% | -0.00% | – |
| EXAM | Exit | Examworks Group Inc | $0 | – | -75 | -100.0% | -0.00% | – |
| WPG | Exit | Washington Prime Group | $0 | – | -257 | -100.0% | -0.00% | – |
| RF | Exit | Regionals Financial Corp NEW | $0 | – | -419 | -100.0% | -0.00% | – |
| STR | Exit | Questar Corporation | $0 | – | -132 | -100.0% | -0.00% | – |
| NICK | Exit | Nicholas Financial | $0 | – | -336 | -100.0% | -0.00% | – |
| JCI | Exit | Johnson Controls Inc | $0 | – | -123 | -100.0% | -0.00% | – |
| GMTB | Exit | COLUMBIA CORE BOND ETFcore bd etf | $0 | – | -100 | -100.0% | -0.00% | – |
| TE | Exit | Teco Energy Incorporated | $0 | – | -229 | -100.0% | -0.00% | – |
| SSRG | Exit | Symmetry Surgical | $0 | – | -455 | -100.0% | -0.00% | – |
| KKD | Exit | Krispy Kreme Doughnut Cp | $0 | – | -320 | -100.0% | -0.00% | – |
| HTS | Exit | Hatteras Financial Corp | $0 | – | -400 | -100.0% | -0.00% | – |
| IHE | Exit | Ishares Pharmaceuticalu.s. pharma etf | $0 | – | -50 | -100.0% | -0.00% | – |
| AA | Exit | Alcoa | $0 | – | -783 | -100.0% | -0.00% | – |
| TXRH | Exit | Texas Roadhouse | $0 | – | -166 | -100.0% | -0.00% | – |
| SQ | Exit | Square Inccl a | $0 | – | -1,000 | -100.0% | -0.01% | – |
| NEA | Exit | Nuveen Amt Free Muni Inc | $0 | – | -590 | -100.0% | -0.01% | – |
| CHKP | Exit | Check Pt Software Techord | $0 | – | -135 | -100.0% | -0.01% | – |
| CATM | Exit | Cardtronics Inc | $0 | – | -269 | -100.0% | -0.01% | – |
| BPL | Exit | Buckeye Partners Uts L Punit ltd partn | $0 | – | -141 | -100.0% | -0.01% | – |
| VBIV | Exit | Vbi Vaccines Inc | $0 | – | -2,500 | -100.0% | -0.01% | – |
| HRS | Exit | Harris Corporation | $0 | – | -135 | -100.0% | -0.01% | – |
| BDCL | Exit | Ubs E-Tracs Shs Etnetrac 2x lev lng | $0 | – | -688 | -100.0% | -0.01% | – |
| XL | Exit | XL Group plc | $0 | – | -373 | -100.0% | -0.01% | – |
| ETY | Exit | Eaton Vance Tax Managed | $0 | – | -1,600 | -100.0% | -0.01% | – |
| TYC | Exit | Tyco Intl Ltd New | $0 | – | -406 | -100.0% | -0.01% | – |
| UDN | Exit | Powershs Db US Dollar Trdoll indx bear | $0 | – | -824 | -100.0% | -0.01% | – |
| AGR | Exit | Agere Systems Inc | $0 | – | -583 | -100.0% | -0.02% | – |
| PWB | Exit | Powershs Exch Trad Fd Trdynm lrg cp gr | $0 | – | -900 | -100.0% | -0.02% | – |
| TIP | Exit | iShares Barclays Tips Bdtips bd etf | $0 | – | -272 | -100.0% | -0.02% | – |
| IGSB | Exit | iShares Tr Barclays Bond1-3 yr cr bd etf | $0 | – | -407 | -100.0% | -0.02% | – |
| SNY | Exit | Sanofi Aventis Adrsponsored adr | $0 | – | -1,150 | -100.0% | -0.03% | – |
| ETB | Exit | Eaton Vance Tax Mgd Buy | $0 | – | -3,900 | -100.0% | -0.04% | – |
| RHS | Exit | Guggenheim S&P 500 Equalgug s&p500 ewcon | $0 | – | -600 | -100.0% | -0.04% | – |
| NPV | Exit | NUVEEN VIRGINIA PREMIUM INC FD COM TAX EXEMPT | $0 | – | -6,916 | -100.0% | -0.06% | – |
| EMC | Exit | E M C Corp Mass | $0 | – | -4,131 | -100.0% | -0.06% | – |
| CPGX | Exit | Columbia Pipeline Gr | $0 | – | -4,646 | -100.0% | -0.06% | – |
| VHT | Exit | Vanguard Health Carehealth car etf | $0 | – | -1,300 | -100.0% | -0.09% | – |
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 | 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.