$204 Million is the total value of TCI Wealth Advisors, Inc.'s 1347 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 34.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $8,511,000 | +3.8% | 33,650 | -0.1% | 4.16% | -0.5% |
| XOM | Sell | EXXON MOBIL CORP | $6,525,000 | +0.8% | 79,594 | -0.8% | 3.19% | -3.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,348,000 | -2.0% | 48,826 | -0.3% | 3.11% | -6.1% |
| CVX | Sell | CHEVRON CORP NEW | $4,876,000 | +9.8% | 41,502 | -2.5% | 2.39% | +5.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,899,000 | +3.9% | 56,941 | -1.1% | 1.91% | -0.4% |
| AMZN | Sell | AMAZON COM INC | $3,695,000 | -5.3% | 3,844 | -4.7% | 1.81% | -9.3% |
| MSFT | Sell | MICROSOFT CORP | $3,457,000 | +3.7% | 46,415 | -4.0% | 1.69% | -0.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,230,000 | -6.7% | 22,267 | -1.0% | 1.58% | -10.5% |
| DVY | Sell | ISHARES TRselect divid etf | $3,197,000 | +0.1% | 34,133 | -1.5% | 1.56% | -4.1% |
| CAT | Sell | CATERPILLAR INC DEL | $2,565,000 | +12.2% | 20,571 | -3.3% | 1.26% | +7.5% |
| ZION | Sell | ZIONS BANCORPORATION | $2,393,000 | +7.4% | 50,721 | -0.0% | 1.17% | +2.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,149,000 | +0.5% | 8,554 | -3.3% | 1.05% | -3.7% |
| BIIB | Sell | BIOGEN INC | $2,019,000 | +15.3% | 6,448 | -0.0% | 0.99% | +10.5% |
| GE | Sell | GENERAL ELECTRIC CO | $1,914,000 | -19.7% | 79,174 | -10.2% | 0.94% | -23.0% |
| PEP | Sell | PEPSICO INC | $1,812,000 | -7.5% | 16,261 | -4.1% | 0.89% | -11.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,607,000 | +3.1% | 1,676 | -2.2% | 0.79% | -1.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,497,000 | +9.6% | 30,244 | -1.1% | 0.73% | +5.0% |
| LLY | Sell | LILLY ELI & CO | $1,442,000 | +1.0% | 16,858 | -2.8% | 0.71% | -3.2% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,265,000 | +4.6% | 11,007 | -1.6% | 0.62% | +0.3% |
| MRK | Sell | MERCK & CO INC | $1,181,000 | -2.6% | 18,444 | -2.5% | 0.58% | -6.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,142,000 | -1.7% | 29,688 | -0.6% | 0.56% | -5.7% |
| MO | Sell | ALTRIA GROUP INC | $1,129,000 | -17.0% | 17,810 | -2.5% | 0.55% | -20.5% |
| ABT | Sell | ABBOTT LABS | $1,111,000 | +9.0% | 20,814 | -0.7% | 0.54% | +4.6% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,014,000 | +6.4% | 15,798 | -0.8% | 0.50% | +1.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $982,000 | +0.1% | 8,285 | -1.7% | 0.48% | -4.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $980,000 | -6.8% | 8,827 | -1.5% | 0.48% | -10.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $828,000 | +11.6% | 2,669 | -0.1% | 0.40% | +6.9% |
| WFC | Sell | WELLS FARGO CO NEW | $825,000 | -1.0% | 14,957 | -0.5% | 0.40% | -4.9% |
| UNP | Sell | UNION PAC CORP | $749,000 | +6.4% | 6,458 | -0.1% | 0.37% | +2.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $703,000 | +3.8% | 5,504 | -0.1% | 0.34% | -0.6% |
| FB | Sell | FACEBOOK INCcl a | $663,000 | +12.9% | 3,881 | -0.2% | 0.32% | +8.0% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $628,000 | -13.6% | 17,942 | -17.7% | 0.31% | -17.3% |
| MDT | Sell | MEDTRONIC PLC | $571,000 | -12.6% | 7,336 | -0.2% | 0.28% | -16.2% |
| GIS | Sell | GENERAL MLS INC | $495,000 | -7.0% | 9,566 | -0.5% | 0.24% | -11.0% |
| KO | Sell | COCA COLA CO | $476,000 | -2.9% | 10,577 | -3.2% | 0.23% | -6.8% |
| DHR | Sell | DANAHER CORP DEL | $475,000 | +0.6% | 5,541 | -1.0% | 0.23% | -3.7% |
| SBUX | Sell | STARBUCKS CORP | $464,000 | -23.3% | 8,636 | -16.8% | 0.23% | -26.5% |
| CSCO | Sell | CISCO SYS INC | $453,000 | -1.9% | 13,475 | -8.7% | 0.22% | -5.9% |
| CELG | Sell | CELGENE CORP | $437,000 | +10.6% | 2,999 | -1.4% | 0.21% | +5.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $431,000 | +4.9% | 2,909 | -0.3% | 0.21% | +0.5% |
| PPG | Sell | PPG INDS INC | $421,000 | -2.5% | 3,870 | -1.6% | 0.21% | -6.8% |
| USB | Sell | US BANCORP DEL | $414,000 | -1.9% | 7,725 | -4.9% | 0.20% | -5.6% |
| QCOM | Sell | QUALCOMM INC | $387,000 | -10.2% | 7,470 | -4.3% | 0.19% | -14.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $387,000 | +7.2% | 4,283 | -0.1% | 0.19% | +2.7% |
| RTN | Sell | RAYTHEON CO | $379,000 | +14.5% | 2,031 | -0.8% | 0.18% | +9.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $373,000 | +8.4% | 2,821 | -0.2% | 0.18% | +4.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $349,000 | -10.5% | 7,980 | -12.1% | 0.17% | -14.1% |
| V | Sell | VISA INC | $312,000 | +6.5% | 2,967 | -5.0% | 0.15% | +2.0% |
| TWX | Sell | TIME WARNER INC | $304,000 | -1.6% | 2,971 | -3.5% | 0.15% | -5.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $284,000 | -10.4% | 2,449 | -5.8% | 0.14% | -14.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $282,000 | +6.4% | 2,583 | -0.2% | 0.14% | +2.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $276,000 | +4.2% | 4,531 | -0.1% | 0.14% | 0.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $265,000 | +4.3% | 6,111 | -0.4% | 0.13% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $260,000 | +11.6% | 905 | -0.3% | 0.13% | +6.7% |
| SLB | Sell | SCHLUMBERGER LTD | $250,000 | +3.3% | 3,581 | -2.7% | 0.12% | -1.6% |
| SO | Sell | SOUTHERN CO | $236,000 | -5.6% | 4,802 | -7.8% | 0.12% | -10.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $235,000 | -8.9% | 5,239 | -15.9% | 0.12% | -12.9% |
| WR | Sell | WESTAR ENERGY INC | $226,000 | -15.7% | 4,559 | -9.9% | 0.11% | -19.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $220,000 | +17.0% | 2,422 | -4.5% | 0.11% | +12.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $207,000 | +4.5% | 1,652 | -0.5% | 0.10% | 0.0% |
| FTV | Sell | FORTIVE CORP | $197,000 | +9.4% | 2,785 | -2.2% | 0.10% | +4.3% |
| SYMC | Sell | SYMANTEC CORP | $190,000 | +15.2% | 5,785 | -1.2% | 0.09% | +10.7% |
| C | Sell | CITIGROUP INC | $183,000 | +7.6% | 2,520 | -0.9% | 0.09% | +3.4% |
| SYY | Sell | SYSCO CORP | $184,000 | +6.4% | 3,416 | -0.5% | 0.09% | +2.3% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $177,000 | -26.6% | 2,212 | -26.8% | 0.09% | -29.3% |
| BDX | Sell | BECTON DICKINSON & CO | $177,000 | -1.1% | 905 | -1.3% | 0.09% | -4.4% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $159,000 | +1.9% | 2,400 | -2.8% | 0.08% | -2.5% |
| COP | Sell | CONOCOPHILLIPS | $158,000 | -35.0% | 3,149 | -43.0% | 0.08% | -37.9% |
| EMR | Sell | EMERSON ELEC CO | $154,000 | -1.9% | 2,444 | -7.0% | 0.08% | -6.2% |
| PGX | Sell | POWERSHARES ETF TR IIpfd portfolio | $136,000 | -4.9% | 9,040 | -4.8% | 0.07% | -8.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $129,000 | -0.8% | 1,140 | -4.4% | 0.06% | -4.5% |
| PX | Sell | PRAXAIR INC | $128,000 | +5.8% | 913 | -0.3% | 0.06% | +1.6% |
| PCLN | Sell | PRICELINE GRP INC | $126,000 | -10.0% | 69 | -8.0% | 0.06% | -12.7% |
| NLY | Sell | ANNALY CAP MGMT INC | $117,000 | -13.3% | 9,626 | -14.3% | 0.06% | -17.4% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $112,000 | +1.8% | 1,310 | -0.9% | 0.06% | -1.8% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $105,000 | -16.7% | 1,766 | -18.7% | 0.05% | -20.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $102,000 | +2.0% | 1,372 | -4.2% | 0.05% | -2.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $98,000 | -7.5% | 725 | -15.1% | 0.05% | -11.1% |
| MON | Sell | MONSANTO CO NEW | $98,000 | 0.0% | 820 | -0.5% | 0.05% | -4.0% |
| TXN | Sell | TEXAS INSTRS INC | $98,000 | +12.6% | 1,092 | -3.4% | 0.05% | +9.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $99,000 | +2.1% | 721 | -1.2% | 0.05% | -4.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $96,000 | +7.9% | 505 | -0.8% | 0.05% | +4.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $91,000 | -2.2% | 755 | -10.5% | 0.04% | -4.3% |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEW | $85,000 | -41.8% | 9,516 | -17.4% | 0.04% | -44.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $85,000 | +3.7% | 808 | -1.5% | 0.04% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $85,000 | -4.5% | 1,044 | -17.2% | 0.04% | -6.7% |
| MET | Sell | METLIFE INC | $86,000 | -15.7% | 1,657 | -10.8% | 0.04% | -19.2% |
| CRM | Sell | SALESFORCE COM INC | $84,000 | -1.2% | 895 | -9.2% | 0.04% | -4.7% |
| WBC | Sell | WABCO HLDGS INC | $81,000 | +3.8% | 550 | -10.6% | 0.04% | 0.0% |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $74,000 | -6.3% | 7,776 | -3.6% | 0.04% | -10.0% |
| GLD | Sell | SPDR GOLD TRUST | $72,000 | -13.3% | 594 | -15.7% | 0.04% | -16.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $71,000 | +7.6% | 980 | -1.3% | 0.04% | +2.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $72,000 | -18.2% | 1,067 | -22.8% | 0.04% | -22.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $70,000 | +9.4% | 648 | -3.0% | 0.03% | +3.0% |
| CB | Sell | CHUBB LIMITED | $67,000 | -1.5% | 468 | -0.2% | 0.03% | -5.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $66,000 | -7.0% | 2,257 | -11.9% | 0.03% | -11.1% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $66,000 | -20.5% | 6,811 | -2.8% | 0.03% | -23.8% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $61,000 | +3.4% | 990 | -3.4% | 0.03% | 0.0% |
| TSLA | Sell | TESLA INC | $60,000 | -20.0% | 177 | -14.5% | 0.03% | -23.7% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $60,000 | +27.7% | 1,600 | -5.9% | 0.03% | +20.8% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $57,000 | -6.6% | 700 | -10.0% | 0.03% | -9.7% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $55,000 | +5.8% | 2,060 | -0.4% | 0.03% | 0.0% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $55,000 | -26.7% | 2,243 | -29.4% | 0.03% | -28.9% |
| DE | Sell | DEERE & CO | $54,000 | -1.8% | 427 | -3.4% | 0.03% | -7.1% |
| GPRO | Sell | GOPRO INCcl a | $53,000 | -3.6% | 4,800 | -29.4% | 0.03% | -7.1% |
| BYD | Sell | BOYD GAMING CORP | $52,000 | -33.3% | 2,004 | -36.3% | 0.02% | -37.5% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $49,000 | -2.0% | 1,264 | -2.8% | 0.02% | -7.7% |
| PCI | Sell | PIMCO DYNMIC CREDIT AND MRT | $46,000 | -31.3% | 2,000 | -33.3% | 0.02% | -32.4% |
| IR | Sell | INGERSOLL-RAND PLC | $40,000 | -4.8% | 451 | -1.5% | 0.02% | -4.8% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $38,000 | -11.6% | 6,200 | -10.1% | 0.02% | -13.6% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $37,000 | -2.6% | 263 | -15.7% | 0.02% | -5.3% |
| SPGI | Sell | S&P GLOBAL INC | $36,000 | -10.0% | 229 | -17.0% | 0.02% | -10.0% |
| CERN | Sell | CERNER CORP | $34,000 | +6.2% | 471 | -0.6% | 0.02% | +6.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $35,000 | -27.1% | 2,474 | -37.7% | 0.02% | -32.0% |
| XON | Sell | INTREXON CORP | $34,000 | -26.1% | 1,800 | -5.3% | 0.02% | -26.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $32,000 | 0.0% | 383 | -0.3% | 0.02% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $32,000 | +10.3% | 267 | -1.1% | 0.02% | +6.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $33,000 | -17.5% | 130 | -13.3% | 0.02% | -20.0% |
| ASIX | Sell | ADVANSIX INC | $33,000 | +26.9% | 827 | -0.1% | 0.02% | +23.1% |
| BIDU | Sell | BAIDU INCspon adr rep a | $28,000 | +33.3% | 112 | -2.6% | 0.01% | +27.3% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $28,000 | +3.7% | 524 | -2.4% | 0.01% | 0.0% |
| CSX | Sell | CSX CORP | $28,000 | -3.4% | 515 | -2.3% | 0.01% | -6.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $25,000 | -3.8% | 672 | -16.8% | 0.01% | -7.7% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $25,000 | -3.8% | 319 | -8.9% | 0.01% | -7.7% |
| JACK | Sell | JACK IN THE BOX INC | $24,000 | -7.7% | 234 | -12.4% | 0.01% | -7.7% |
| OZRK | Sell | BANK OF THE OZARKS | $25,000 | 0.0% | 527 | -1.9% | 0.01% | -7.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $23,000 | -20.7% | 333 | -24.3% | 0.01% | -26.7% |
| HXL | Sell | HEXCEL CORP NEW | $23,000 | +4.5% | 405 | -2.9% | 0.01% | 0.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $23,000 | +9.5% | 209 | -5.9% | 0.01% | 0.0% |
| MS | Sell | MORGAN STANLEY | $20,000 | +5.3% | 417 | -1.0% | 0.01% | 0.0% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $21,000 | -69.6% | 2,020 | -67.0% | 0.01% | -71.4% |
| TMUS | Sell | T MOBILE US INC | $19,000 | 0.0% | 311 | -1.0% | 0.01% | -10.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $19,000 | -9.5% | 723 | -1.9% | 0.01% | -18.2% |
| CDK | Sell | CDK GLOBAL INC | $19,000 | -68.3% | 298 | -69.1% | 0.01% | -71.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $18,000 | -55.0% | 137 | -56.8% | 0.01% | -55.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $17,000 | -26.1% | 210 | -23.4% | 0.01% | -33.3% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $15,000 | -73.7% | 500 | -76.9% | 0.01% | -75.9% |
| LNT | Sell | ALLIANT ENERGY CORP | $15,000 | 0.0% | 355 | -4.6% | 0.01% | -12.5% |
| RIG | Sell | TRANSOCEAN LTD | $15,000 | 0.0% | 1,416 | -24.1% | 0.01% | -12.5% |
| XL | Sell | XL GROUP LTD | $14,000 | -12.5% | 352 | -5.6% | 0.01% | -12.5% |
| DFS | Sell | DISCOVER FINL SVCS | $13,000 | -48.0% | 209 | -48.6% | 0.01% | -53.8% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $13,000 | -7.1% | 267 | -8.6% | 0.01% | -14.3% |
| BBY | Sell | BEST BUY INC | $12,000 | 0.0% | 202 | -2.4% | 0.01% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $12,000 | -42.9% | 274 | -29.2% | 0.01% | -45.5% |
| BBT | Sell | BB&T CORP | $10,000 | 0.0% | 207 | -6.3% | 0.01% | 0.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $10,000 | -9.1% | 111 | -5.9% | 0.01% | -16.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $10,000 | -50.0% | 577 | -3.7% | 0.01% | -50.0% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $10,000 | -33.3% | 750 | -21.5% | 0.01% | -37.5% |
| ATO | Sell | ATMOS ENERGY CORP | $9,000 | 0.0% | 109 | -2.7% | 0.00% | -20.0% |
| TREE | Sell | LENDINGTREE INC NEW | $8,000 | +33.3% | 31 | -6.1% | 0.00% | +33.3% |
| AGN | Sell | ALLERGAN PLC | $8,000 | -52.9% | 40 | -42.0% | 0.00% | -55.6% |
| MIDD | Sell | MIDDLEBY CORP | $8,000 | -33.3% | 59 | -38.5% | 0.00% | -33.3% |
| CNX | Sell | CONSOL ENERGY INC | $8,000 | 0.0% | 452 | -11.9% | 0.00% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $9,000 | 0.0% | 133 | -7.0% | 0.00% | -20.0% |
| ARCC | Sell | ARES CAP CORP | $8,000 | -11.1% | 500 | -4.8% | 0.00% | -20.0% |
| KLAC | Sell | KLA-TENCOR CORP | $8,000 | 0.0% | 77 | -13.5% | 0.00% | 0.0% |
| THG | Sell | HANOVER INS GROUP INC | $6,000 | -14.3% | 67 | -9.5% | 0.00% | -25.0% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $6,000 | -14.3% | 300 | -20.2% | 0.00% | -25.0% |
| O | Sell | REALTY INCOME CORP | $6,000 | -45.5% | 102 | -49.3% | 0.00% | -50.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $6,000 | -14.3% | 142 | -4.1% | 0.00% | -25.0% |
| OMC | Sell | OMNICOM GROUP INC | $7,000 | -30.0% | 89 | -23.3% | 0.00% | -40.0% |
| CNC | Sell | CENTENE CORP DEL | $7,000 | -46.2% | 75 | -54.8% | 0.00% | -57.1% |
| STWD | Sell | STARWOOD PPTY TR INC | $4,000 | -20.0% | 185 | -22.6% | 0.00% | -33.3% |
| CMP | Sell | COMPASS MINERALS INTL INC | $4,000 | -94.4% | 64 | -94.2% | 0.00% | -94.6% |
| HAL | Sell | HALLIBURTON CO | $5,000 | -44.4% | 115 | -43.9% | 0.00% | -60.0% |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $5,000 | -28.6% | 2,400 | -41.5% | 0.00% | -50.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $5,000 | 0.0% | 317 | -18.3% | 0.00% | -33.3% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $4,000 | -20.0% | 99 | -11.6% | 0.00% | -33.3% |
| CR | Sell | CRANE CO | $4,000 | 0.0% | 46 | -6.1% | 0.00% | 0.0% |
| IVZ | Sell | INVESCO LTD | $4,000 | -33.3% | 108 | -38.3% | 0.00% | -33.3% |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $4,000 | 0.0% | 500 | -16.7% | 0.00% | 0.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $4,000 | -33.3% | 179 | -22.8% | 0.00% | -33.3% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $2,000 | 0.0% | 112 | -23.8% | 0.00% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $3,000 | 0.0% | 33 | -17.5% | 0.00% | -50.0% |
| PLCE | Sell | CHILDRENS PL INC | $2,000 | 0.0% | 13 | -31.6% | 0.00% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,000 | -72.7% | 17 | -69.6% | 0.00% | -83.3% |
| CRMD | Sell | CORMEDIX INC | $2,000 | 0.0% | 3,300 | -37.7% | 0.00% | 0.0% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $3,000 | -25.0% | 325 | -5.5% | 0.00% | -50.0% |
| HP | Sell | HELMERICH & PAYNE INC | $3,000 | -50.0% | 56 | -49.1% | 0.00% | -66.7% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $3,000 | -80.0% | 160 | -83.3% | 0.00% | -87.5% |
| KIM | Sell | KIMCO RLTY CORP | $2,000 | 0.0% | 87 | -23.0% | 0.00% | 0.0% |
| LB | Sell | L BRANDS INC | $3,000 | -40.0% | 68 | -32.7% | 0.00% | -66.7% |
| MDCO | Sell | MEDICINES CO | $2,000 | 0.0% | 50 | -19.4% | 0.00% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,000 | -66.7% | 28 | -78.3% | 0.00% | -66.7% |
| NBL | Sell | NOBLE ENERGY INC | $3,000 | -25.0% | 99 | -34.9% | 0.00% | -50.0% |
| PH | Sell | PARKER HANNIFIN CORP | $2,000 | -50.0% | 13 | -51.9% | 0.00% | -50.0% |
| RCKY | Sell | ROCKY BRANDS INC | $3,000 | -50.0% | 199 | -53.4% | 0.00% | -66.7% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $3,000 | 0.0% | 481 | -15.2% | 0.00% | -50.0% |
| VNTV | Sell | VANTIV INCcl a | $3,000 | -62.5% | 36 | -70.7% | 0.00% | -75.0% |
| PNR | Sell | PENTAIR PLC | $2,000 | -33.3% | 23 | -41.0% | 0.00% | -50.0% |
| BZH | Sell | BEAZER HOMES USA INC | $1,000 | -80.0% | 39 | -88.5% | 0.00% | -100.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $1,000 | -50.0% | 252 | -45.3% | 0.00% | -100.0% |
| MYL | Sell | MYLAN N V | $0 | -100.0% | 2 | -87.5% | 0.00% | -100.0% |
| GLAE | Exit | GLASSBRIDGE ENTERPRISES INC | $0 | – | -16 | -100.0% | 0.00% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | NOVAVAX INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -100 | -100.0% | 0.00% | – |
| CHUBK | Exit | COMMERCEHUB INC | $0 | – | -6 | -100.0% | 0.00% | – |
| RDHL | Sell | REDHILL BIOPHARMA LTDsponsored ads | $1,000 | -66.7% | 100 | -66.7% | 0.00% | -100.0% |
| QEP | Sell | QEP RES INC | $1,000 | -66.7% | 90 | -65.8% | 0.00% | -100.0% |
| HSIC | Sell | SCHEIN HENRY INC | $1,000 | -96.2% | 18 | -87.1% | 0.00% | -100.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,000 | -80.0% | 10 | -75.0% | 0.00% | -100.0% |
| PRAA | Sell | PRA GROUP INC | $1,000 | -50.0% | 35 | -28.6% | 0.00% | -100.0% |
| ZEUS | Sell | OLYMPIC STEEL INC | $1,000 | -75.0% | 54 | -75.1% | 0.00% | -100.0% |
| NVAX | Sell | NOVAVAX INC | $0 | -100.0% | 300 | -40.0% | 0.00% | -100.0% |
| JWN | Sell | NORDSTROM INC | $1,000 | -88.9% | 20 | -89.5% | 0.00% | -100.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $1,000 | -75.0% | 114 | -80.0% | 0.00% | -100.0% |
| SPOK | Sell | SPOK HLDGS INC | $1,000 | -66.7% | 77 | -51.6% | 0.00% | -100.0% |
| SMP | Sell | STANDARD MTR PRODS INC | $1,000 | -87.5% | 20 | -86.5% | 0.00% | -100.0% |
| MARA | Sell | MARATHON PATENT GROUP INC | $1,000 | -66.7% | 2,500 | -72.2% | 0.00% | -100.0% |
| INN | Sell | SUMMIT HOTEL PPTYS | $1,000 | -50.0% | 91 | -20.2% | 0.00% | -100.0% |
| LNTH | Sell | LANTHEUS HLDGS INC | $1,000 | 0.0% | 39 | -17.0% | 0.00% | -100.0% |
| LCI | Sell | LANNET INC | $1,000 | 0.0% | 33 | -44.1% | 0.00% | -100.0% |
| KND | Sell | KINDRED HEALTHCARE INC | $1,000 | -66.7% | 179 | -35.4% | 0.00% | -100.0% |
| TESO | Sell | TESCO CORP | $0 | -100.0% | 20 | -89.4% | 0.00% | -100.0% |
| CHUBA | Exit | COMMERCEHUB INC | $0 | – | -3 | -100.0% | 0.00% | – |
| HES | Sell | HESS CORP | $1,000 | 0.0% | 18 | -37.9% | 0.00% | -100.0% |
| UNTCQ | Sell | UNIT CORP | $1,000 | -50.0% | 56 | -40.4% | 0.00% | -100.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,000 | -87.5% | 13 | -89.8% | 0.00% | -100.0% |
| VECO | Sell | VEECO INSTRS INC DEL | $1,000 | -50.0% | 70 | -10.3% | 0.00% | -100.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $1,000 | 0.0% | 60 | -6.2% | 0.00% | -100.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $0 | -100.0% | 13 | -75.0% | 0.00% | -100.0% |
| DXCM | Sell | DEXCOM INC | $0 | -100.0% | 9 | -50.0% | 0.00% | -100.0% |
| WCC | Sell | WESCO INTL INC | $1,000 | 0.0% | 13 | -18.8% | 0.00% | -100.0% |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -56 | -100.0% | 0.00% | – |
| WLL | Sell | WHITING PETE CORP NEW | $1,000 | -66.7% | 236 | -51.6% | 0.00% | -100.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $1,000 | -50.0% | 82 | -48.8% | 0.00% | -100.0% |
| CATO | Sell | CATO CORP NEWcl a | $1,000 | -80.0% | 48 | -82.7% | 0.00% | -100.0% |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -100 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -200 | -100.0% | -0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -14 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -35 | -100.0% | -0.00% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -19 | -100.0% | -0.00% | – |
| RYE | Exit | RYDEX ETF TRUSTgug s&p500eqwten | $0 | – | -20 | -100.0% | -0.00% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INC | $0 | – | -36 | -100.0% | -0.00% | – |
| RASF | Exit | RAIT FINANCIAL TRUST | $0 | – | -736 | -100.0% | -0.00% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -16 | -100.0% | -0.00% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -32 | -100.0% | -0.00% | – |
| PWB | Exit | POWERSHARES ETF TRUSTdynm lrg cp gr | $0 | – | -63 | -100.0% | -0.00% | – |
| OILNF | Exit | BARCLAYS BK PLCipsp croil etn | $0 | – | -205 | -100.0% | -0.00% | – |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -91 | -100.0% | -0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -170 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -5 | -100.0% | -0.00% | – |
| BBOX | Exit | BLACK BOX CORP DEL | $0 | – | -70 | -100.0% | -0.00% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -5 | -100.0% | -0.00% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -17 | -100.0% | -0.00% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -25 | -100.0% | -0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -26 | -100.0% | -0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -56 | -100.0% | -0.00% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -25 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -60 | -100.0% | -0.00% | – |
| PWV | Exit | POWERSHARES ETF TRUSTdynm lrg cp vl | $0 | – | -67 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -60 | -100.0% | -0.00% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -42 | -100.0% | -0.00% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -30 | -100.0% | -0.00% | – |
| TISI | Exit | TEAM INC | $0 | – | -22 | -100.0% | -0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -29 | -100.0% | -0.00% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -57 | -100.0% | -0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -71 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -42 | -100.0% | -0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -31 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -5 | -100.0% | -0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -229 | -100.0% | -0.00% | – |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -31 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -6 | -100.0% | -0.00% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -8 | -100.0% | -0.00% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMMps db agricul fd | $0 | – | -200 | -100.0% | -0.00% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -75 | -100.0% | -0.00% | – |
| RSYS | Exit | RADISYS CORP | $0 | – | -937 | -100.0% | -0.00% | – |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -83 | -100.0% | -0.00% | – |
| SALM | Exit | SALEM MEDIA GROUP INCcl a | $0 | – | -579 | -100.0% | -0.00% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -60 | -100.0% | -0.00% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GRW REI | $0 | – | -214 | -100.0% | -0.00% | – |
| CSS | Exit | CSS INDS INC | $0 | – | -140 | -100.0% | -0.00% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -18 | -100.0% | -0.00% | – |
| CDI | Exit | C D I CORP | $0 | – | -495 | -100.0% | -0.00% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -279 | -100.0% | -0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -590 | -100.0% | -0.00% | – |
| ULE | Exit | PROSHARES TR IIpsh ultra euro | $0 | – | -250 | -100.0% | -0.00% | – |
| ISCB | Exit | ISHARES TRmrgstr sm cp etf | $0 | – | -16 | -100.0% | -0.00% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -115 | -100.0% | -0.00% | – |
| AOA | Exit | ISHARESaggres alloc etf | $0 | – | -120 | -100.0% | -0.00% | – |
| AVHI | Exit | AV HOMES INC | $0 | – | -250 | -100.0% | -0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -1,048 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -91 | -100.0% | -0.00% | – |
| RGI | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -60 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -200 | -100.0% | -0.00% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -98 | -100.0% | -0.00% | – |
| BSJI | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $0 | – | -181 | -100.0% | -0.00% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -515 | -100.0% | -0.00% | – |
| SLX | Exit | VANECK VECTORS ETF TRsteel etf | $0 | – | -176 | -100.0% | -0.00% | – |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -295 | -100.0% | -0.00% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -92 | -100.0% | -0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -900 | -100.0% | -0.00% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -174 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -50 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -44 | -100.0% | -0.00% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | -279 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -157 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -168 | -100.0% | -0.01% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -110 | -100.0% | -0.01% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -264 | -100.0% | -0.01% | – |
| TCAP | Exit | TRIANGLE CAP CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| VIOG | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $0 | – | -4,966 | -100.0% | -0.01% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -417 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -220 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -299 | -100.0% | -0.01% | – |
| DBEF | Exit | DBX ETF TRxtrak msci eafe | $0 | – | -520 | -100.0% | -0.01% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -115 | -100.0% | -0.01% | – |
| KNX | Exit | KNIGHT TRANSN INC | $0 | – | -628 | -100.0% | -0.01% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -32,000 | -100.0% | -0.01% | – |
| ETW | Exit | EATON VANCE TXMGD GL BUYWR O | $0 | – | -3,050 | -100.0% | -0.02% | – |
| HQL | Exit | TEKLA LIFE SCIENCES INVSsh ben int | $0 | – | -2,000 | -100.0% | -0.02% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -1,337 | -100.0% | -0.02% | – |
| ETV | Exit | EATON VANCE TX MNG BY WRT OP | $0 | – | -3,040 | -100.0% | -0.02% | – |
| WOOF | Exit | VCA INC | $0 | – | -526 | -100.0% | -0.02% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -1,154 | -100.0% | -0.03% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -913 | -100.0% | -0.03% | – |
| S | Exit | SPRINT CORP | $0 | – | -7,800 | -100.0% | -0.03% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -2,059 | -100.0% | -0.04% | – |
| MPLX | Exit | MPLX LP | $0 | – | -2,180 | -100.0% | -0.04% | – |
| EMX | Exit | EURASIAN MINERALS INC | $0 | – | -106,300 | -100.0% | -0.05% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -2,056 | -100.0% | -0.06% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -3,978 | -100.0% | -0.08% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -40,000 | -100.0% | -0.08% | – |
| TSO | Exit | TESORO CORP | $0 | – | -1,848 | -100.0% | -0.09% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -3,400 | -100.0% | -0.09% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -6,647 | -100.0% | -0.10% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -31,279 | -100.0% | -0.18% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -6,265 | -100.0% | -0.20% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -6,058 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-24
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.