$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 125.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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 | 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.