$228 Million is the total value of TCI Wealth Advisors, Inc.'s 1414 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $1,114,000 | – | 21,413 | +100.0% | 0.49% | – |
| PSTG | New | PURE STORAGE INCcl a | $1,114,000 | – | 70,239 | +100.0% | 0.49% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $989,000 | – | 12,468 | +100.0% | 0.43% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $458,000 | – | 13,430 | +100.0% | 0.20% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $352,000 | – | 12,592 | +100.0% | 0.16% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $324,000 | – | 5,850 | +100.0% | 0.14% | – |
| PDT | New | HANCOCK JOHN PREMUIM DIV | $315,000 | – | 18,378 | +100.0% | 0.14% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $202,000 | – | 1,320 | +100.0% | 0.09% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $188,000 | – | 3,856 | +100.0% | 0.08% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $162,000 | – | 3,386 | +100.0% | 0.07% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $160,000 | – | 2,823 | +100.0% | 0.07% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $155,000 | – | 3,725 | +100.0% | 0.07% | – |
| IWB | New | ISHARES TRrus 1000 etf | $97,000 | – | 650 | +100.0% | 0.04% | – |
| KGC | New | KINROSS GOLD CORP | $69,000 | – | 16,000 | +100.0% | 0.03% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $62,000 | – | 595 | +100.0% | 0.03% | – |
| TIP | New | ISHARES TRtips bd etf | $59,000 | – | 521 | +100.0% | 0.03% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $55,000 | – | 5,088 | +100.0% | 0.02% | – |
| ET | New | ENERGY TRANSFER EQUITY L | $52,000 | – | 3,000 | +100.0% | 0.02% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $43,000 | – | 850 | +100.0% | 0.02% | – |
| VBIV | New | VBI VACCINES INC | $43,000 | – | 10,000 | +100.0% | 0.02% | – |
| IEFA | New | ISHARES TRcore msci eafe | $35,000 | – | 536 | +100.0% | 0.02% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $35,000 | – | 375 | +100.0% | 0.02% | – |
| SFL | New | SHIP FINANCE INTERNATION | $31,000 | – | 2,000 | +100.0% | 0.01% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $30,000 | – | 175 | +100.0% | 0.01% | – |
| New | CORPORATE CAP TR INC | $28,000 | – | 1,724 | +100.0% | 0.01% | – | |
| TWO | New | TWO HBRS INVT CORP | $27,000 | – | 1,669 | +100.0% | 0.01% | – |
| OLD | New | JANUS DETROIT STR TRlong term care | $24,000 | – | 1,000 | +100.0% | 0.01% | – |
| DTN | New | WISDOMTREE TRus divid ex fncl | $24,000 | – | 270 | +100.0% | 0.01% | – |
| HTY | New | HANCOCK JOHN INV TRUSTtax adv glb sh | $26,000 | – | 3,000 | +100.0% | 0.01% | – |
| IEMG | New | ISHARES INCcore msci emkt | $26,000 | – | 462 | +100.0% | 0.01% | – |
| IMGN | New | IMMUNOGEN INC | $26,000 | – | 4,000 | +100.0% | 0.01% | – |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $21,000 | – | 133 | +100.0% | 0.01% | – |
| TPIC | New | TPI COMPOSITES INC | $20,000 | – | 1,000 | +100.0% | 0.01% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $19,000 | – | 322 | +100.0% | 0.01% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $19,000 | – | 370 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $17,000 | – | 400 | +100.0% | 0.01% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $15,000 | – | 64 | +100.0% | 0.01% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS I | $13,000 | – | 500 | +100.0% | 0.01% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $14,000 | – | 280 | +100.0% | 0.01% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $11,000 | – | 111 | +100.0% | 0.01% | – |
| TPR | New | TAPESTRY INC | $11,000 | – | 255 | +100.0% | 0.01% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $10,000 | – | 140 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS I | $8,000 | – | 2,000 | +100.0% | 0.00% | – |
| ITA | New | ISHARES TRus aer def etf | $10,000 | – | 53 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $8,000 | – | 500 | +100.0% | 0.00% | – |
| VBLT | New | VASCULAR BIOGENICS LTD | $6,000 | – | 800 | +100.0% | 0.00% | – |
| ETM | New | ENTERCOM COMMUNICATIONScl a | $6,000 | – | 527 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $7,000 | – | 130 | +100.0% | 0.00% | – |
| DWM | New | WISDOMTREE TRintl equity fd | $7,000 | – | 120 | +100.0% | 0.00% | – |
| WTMF | New | WISDOMTREE TRfutre strat fd | $7,000 | – | 183 | +100.0% | 0.00% | – |
| GRUB | New | GRUBHUB INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| VTL | New | VITAL THERAPIES INC | $7,000 | – | 1,168 | +100.0% | 0.00% | – |
| CNX | New | CNX RESOURCES CORPORATIO | $7,000 | – | 452 | +100.0% | 0.00% | – |
| CN | New | DBX ETF TRxtrack msci chna | $7,000 | – | 250 | +100.0% | 0.00% | – |
| BKI | New | BLACK KNIGHT INC | $7,000 | – | 153 | +100.0% | 0.00% | – |
| GPMT | New | GRANITE PT MTG TR INC | $6,000 | – | 316 | +100.0% | 0.00% | – |
| IYW | New | ISHARES TRu.s. tech etf | $7,000 | – | 41 | +100.0% | 0.00% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $6,000 | – | 128 | +100.0% | 0.00% | – |
| BUSE | New | FIRST BUSEY CORP | $7,000 | – | 226 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $5,000 | – | 400 | +100.0% | 0.00% | – |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $4,000 | – | 44 | +100.0% | 0.00% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $4,000 | – | 169 | +100.0% | 0.00% | – |
| JHMF | New | JOHN HANCOCK EXCHANGE TRmultifactor fi | $5,000 | – | 137 | +100.0% | 0.00% | – |
| FLRN | New | SPDR SER TRblomberg brc inv | $4,000 | – | 121 | +100.0% | 0.00% | – |
| PE | New | PARSLEY ENERGY INCcl a | $4,000 | – | 125 | +100.0% | 0.00% | – |
| MPLX | New | MPLX LP | $5,000 | – | 146 | +100.0% | 0.00% | – |
| LMBS | New | FIRST TR EXCHANGE TRADEDfst low oppt eft | $5,000 | – | 97 | +100.0% | 0.00% | – |
| LSI | New | LIFE STORAGE INC | $4,000 | – | 41 | +100.0% | 0.00% | – |
| ITB | New | ISHARES TRus home cons etf | $5,000 | – | 114 | +100.0% | 0.00% | – |
| IYR | New | ISHARES TRu.s. real es etf | $5,000 | – | 64 | +100.0% | 0.00% | – |
| ETP | New | ENERGY TRANSFER PARTNERSunit ltd prt int | $4,000 | – | 200 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $2,000 | – | 58 | +100.0% | 0.00% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $2,000 | – | 59 | +100.0% | 0.00% | – |
| TISI | New | TEAM INC | $2,000 | – | 130 | +100.0% | 0.00% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $2,000 | – | 19 | +100.0% | 0.00% | – |
| IIPR | New | INNOVATIVE INDL PPTYS IN | $2,000 | – | 51 | +100.0% | 0.00% | – |
| HIBB | New | HIBBETT SPORTS INC | $2,000 | – | 75 | +100.0% | 0.00% | – |
| HMNY | New | HELIOS & MATHESON ANALYT | $2,000 | – | 370 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC | $2,000 | – | 101 | +100.0% | 0.00% | – |
| SNBR | New | SLEEP NUMBER CORP | $2,000 | – | 59 | +100.0% | 0.00% | – |
| BPI | New | BRIDGEPOINT ED INC | $2,000 | – | 213 | +100.0% | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $3,000 | – | 181 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES I | $2,000 | – | 55 | +100.0% | 0.00% | – |
| FINL | New | FINISH LINE INCcl a | $2,000 | – | 148 | +100.0% | 0.00% | – |
| NRE | New | NORTHSTAR REALTY EUROPE | $3,000 | – | 227 | +100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT INC | $2,000 | – | 425 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $3,000 | – | 42 | +100.0% | 0.00% | – |
| OMER | New | OMEROS CORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $3,000 | – | 100 | +100.0% | 0.00% | – |
| PRFZ | New | POWERSHARES ETF TRUSTftse us1500 sm | $3,000 | – | 24 | +100.0% | 0.00% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $2,000 | – | 56 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $2,000 | – | 22 | +100.0% | 0.00% | – |
| SMDV | New | PROSHARES TRruss 2000 divd | $3,000 | – | 51 | +100.0% | 0.00% | – |
| SJI | New | SOUTH JERSEY INDS INC | $2,000 | – | 70 | +100.0% | 0.00% | – |
| SDOG | New | ALPS ETF TRsectr div dogs | $1,000 | – | 25 | +100.0% | 0.00% | – |
| RESI | New | ALTISOURCE RESIDENTIAL Ccl b | $1,000 | – | 47 | +100.0% | 0.00% | – |
| APEI | New | AMERICAN PUBLIC EDUCATIO | $1,000 | – | 41 | +100.0% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS | $1,000 | – | 24 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICAL | $0 | – | 10 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $1,000 | – | 33 | +100.0% | 0.00% | – |
| AYTU | New | AYTU BIOSCIENCE INC | $0 | – | 2 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORP | $1,000 | – | 80 | +100.0% | 0.00% | – |
| CSU | New | CAPITAL SR LIVING CORP | $0 | – | 15 | +100.0% | 0.00% | – |
| CRRTQ | New | CARBO CERAMICS INC | $1,000 | – | 98 | +100.0% | 0.00% | – |
| CLAR | New | CLARUS CORP NEW | $1,000 | – | 98 | +100.0% | 0.00% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $0 | – | 8 | +100.0% | 0.00% | – |
| CMTL | New | COMTECH TELECOMMUNICATIO | $1,000 | – | 62 | +100.0% | 0.00% | – |
| CNAT | New | CONATUS PHARMACEUTICALS | $0 | – | 10 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INC | $1,000 | – | 34 | +100.0% | 0.00% | – |
| CONN | New | CONNS INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| CRMD | New | CORMEDIX INCcall | $0 | – | 500 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PPTYS INC | $1,000 | – | 132 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPcl a | $0 | – | 3 | +100.0% | 0.00% | – |
| ECR | New | ECLIPSE RES CORP | $1,000 | – | 404 | +100.0% | 0.00% | – |
| ERI | New | ELDORADO RESORTS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| EVRI | New | EVERI HLDGS INC | $1,000 | – | 82 | +100.0% | 0.00% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $1,000 | – | 62 | +100.0% | 0.00% | – |
| XONE | New | EXONE CO | $0 | – | 7 | +100.0% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS INC | $1,000 | – | 51 | +100.0% | 0.00% | – |
| FONR | New | FONAR CORP | $1,000 | – | 32 | +100.0% | 0.00% | – |
| FOR | New | FORESTAR GROUP INC | $1,000 | – | 38 | +100.0% | 0.00% | – |
| GSS | New | GOLDEN STAR RES LTD CDA | $0 | – | 10 | +100.0% | 0.00% | – |
| HCP | New | HCP INC | $1,000 | – | 44 | +100.0% | 0.00% | – |
| HQCL | New | HANWHA Q CELL CO LTDsponsored adr ne | $0 | – | 6 | +100.0% | 0.00% | – |
| HLIT | New | HARMONIC INC | $1,000 | – | 148 | +100.0% | 0.00% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $1,000 | – | 62 | +100.0% | 0.00% | – |
| JASO | New | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $0 | – | 45 | +100.0% | 0.00% | – |
| JCAP | New | JERNIGAN CAP INC | $1,000 | – | 55 | +100.0% | 0.00% | – |
| KVHI | New | KVH INDS INC | $1,000 | – | 63 | +100.0% | 0.00% | – |
| LENB | New | LENNAR CORPcl b | $0 | – | 3 | +100.0% | 0.00% | – |
| NANO | New | NANOMETRICS INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| OPTT | New | OCEAN PWR TECHNOLOGIES I | $0 | – | 3 | +100.0% | 0.00% | – |
| OMN | New | OMNOVA SOLUTIONS INC | $1,000 | – | 72 | +100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| PDLI | New | PDL BIOPHARMA INC | $1,000 | – | 218 | +100.0% | 0.00% | – |
| QADB | New | QAD INCcl b | $0 | – | 5 | +100.0% | 0.00% | – |
| QADA | New | QAD INCcl a | $1,000 | – | 20 | +100.0% | 0.00% | – |
| QNST | New | QUINSTREET INC | $1,000 | – | 94 | +100.0% | 0.00% | – |
| RFP | New | RESOLUTE FST PRODS INC | $1,000 | – | 88 | +100.0% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $0 | – | 3 | +100.0% | 0.00% | – |
| SYG | New | SSGA ACTIVE ETF TRmfs sys gwt eq | $1,000 | – | 12 | +100.0% | 0.00% | – |
| SHLM | New | SCHULMAN A INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORP | $1,000 | – | 35 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $1,000 | – | 9 | +100.0% | 0.00% | – |
| S | New | SPRINT CORP | $0 | – | 30 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $0 | – | 8 | +100.0% | 0.00% | – |
| TNET | New | TRINET GROUP INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| VSTM | New | VERASTEM INC | $1,000 | – | 169 | +100.0% | 0.00% | – |
| VHC | New | VIRNETX HLDG CORPcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP | $0 | – | 23 | +100.0% | 0.00% | – |
| XHR | New | XENIA HOTELS & RESORTS I | $1,000 | – | 45 | +100.0% | 0.00% | – |
| XRX | New | XEROX CORP | $1,000 | – | 44 | +100.0% | 0.00% | – |
| YGEHY | New | YINGLI GREEN ENERGY HLDGadr new | $0 | – | 5 | +100.0% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INC | $1,000 | – | 36 | +100.0% | 0.00% | – |
| RDC | New | ROWAN COMPANIES PLC | $1,000 | – | 67 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-01
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.