$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 41.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $15,995,000 | +8.8% | 94,517 | -0.9% | 7.02% | -2.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $8,883,000 | +4.4% | 33,041 | -1.8% | 3.90% | -6.3% |
| CVX | Sell | CHEVRON CORP NEW | $5,127,000 | +5.1% | 40,955 | -1.3% | 2.25% | -5.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,959,000 | +1.5% | 56,306 | -1.1% | 1.74% | -8.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC Dcl b new | $3,774,000 | +5.4% | 19,041 | -2.5% | 1.66% | -5.4% |
| DVY | Sell | ISHARES TRselect divid etf | $3,339,000 | +4.4% | 33,874 | -0.8% | 1.47% | -6.3% |
| T | Sell | AT&T INC | $2,124,000 | -2.3% | 54,633 | -1.6% | 0.93% | -12.3% |
| BIIB | Sell | BIOGEN INC | $2,013,000 | -0.3% | 6,320 | -2.0% | 0.88% | -10.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,987,000 | -13.8% | 32,422 | -10.3% | 0.87% | -22.5% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $1,775,000 | -0.2% | 21,395 | -0.1% | 0.78% | -10.4% |
| VZ | Sell | VERIZON COMMUNICATIONS I | $1,593,000 | +6.4% | 30,102 | -0.5% | 0.70% | -4.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,422,000 | +10.8% | 7,638 | -2.2% | 0.62% | -0.6% |
| GE | Sell | GENERAL ELECTRIC CO | $1,298,000 | -32.2% | 74,401 | -6.0% | 0.57% | -39.2% |
| MO | Sell | ALTRIA GROUP INC | $1,256,000 | +11.2% | 17,584 | -1.3% | 0.55% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,139,000 | +12.3% | 15,459 | -2.1% | 0.50% | +0.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,020,000 | +8.3% | 6,116 | -3.9% | 0.45% | -2.8% |
| INTC | Sell | INTEL CORP | $1,016,000 | +17.2% | 22,009 | -3.3% | 0.45% | +5.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $908,000 | -7.3% | 8,595 | -2.6% | 0.40% | -16.9% |
| WFC | Sell | WELLS FARGO CO NEW | $907,000 | +9.9% | 14,947 | -0.1% | 0.40% | -1.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $894,000 | -9.1% | 12,313 | -3.3% | 0.39% | -18.3% |
| DIS | Sell | DISNEY WALT CO | $893,000 | +7.1% | 8,302 | -1.9% | 0.39% | -3.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDallwrld ex us | $715,000 | +3.3% | 13,063 | -0.5% | 0.31% | -7.4% |
| AVGO | Sell | BROADCOM LTD | $712,000 | +4.4% | 2,770 | -1.4% | 0.31% | -6.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $599,000 | -17.6% | 16,889 | -5.6% | 0.26% | -26.1% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $598,000 | -4.8% | 16,848 | -6.1% | 0.26% | -14.3% |
| GIS | Sell | GENERAL MLS INC | $528,000 | +6.7% | 8,906 | -6.9% | 0.23% | -4.1% |
| DHR | Sell | DANAHER CORP DEL | $514,000 | +8.2% | 5,538 | -0.1% | 0.23% | -2.6% |
| KO | Sell | COCA COLA CO | $482,000 | +1.3% | 10,506 | -0.7% | 0.21% | -9.0% |
| VT | Sell | VANGUARD INTL EQUITY INDtt wrld st etf | $320,000 | -19.6% | 4,315 | -23.3% | 0.14% | -27.7% |
| VOO | Sell | VANGUARD INDEX FDS | $274,000 | +2.2% | 1,117 | -3.7% | 0.12% | -8.4% |
| TWX | Sell | TIME WARNER INC | $271,000 | -10.9% | 2,966 | -0.2% | 0.12% | -20.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $270,000 | -4.9% | 2,119 | -13.5% | 0.12% | -14.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $236,000 | +0.4% | 4,999 | -4.6% | 0.10% | -9.6% |
| CELG | Sell | CELGENE CORP | $212,000 | -51.5% | 2,031 | -32.3% | 0.09% | -56.5% |
| CBS | Sell | CBS CORP NEWcl b | $187,000 | -2.6% | 3,176 | -4.2% | 0.08% | -12.8% |
| SNES | Sell | SENESTECH INC | $183,000 | -75.5% | 253,774 | -37.3% | 0.08% | -78.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS Icl a | $180,000 | -8.6% | 536 | -0.9% | 0.08% | -17.7% |
| EMR | Sell | EMERSON ELEC CO | $167,000 | +8.4% | 2,402 | -1.7% | 0.07% | -2.7% |
| NI | Sell | NISOURCE INC | $156,000 | 0.0% | 6,070 | -0.5% | 0.07% | -9.2% |
| PBR | Sell | PETROLEO BRASILEIRO SA Psponsored adr | $154,000 | -23.4% | 15,000 | -25.0% | 0.07% | -30.6% |
| EIX | Sell | EDISON INTL | $142,000 | -30.0% | 2,247 | -14.6% | 0.06% | -37.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $125,000 | -45.7% | 1,876 | -50.6% | 0.06% | -51.3% |
| F | Sell | FORD MTR CO DEL | $125,000 | +4.2% | 9,976 | -0.9% | 0.06% | -6.8% |
| AEP | Sell | AMERICAN ELEC PWR INC | $108,000 | -32.1% | 1,464 | -35.2% | 0.05% | -39.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $102,000 | -19.7% | 5,649 | -14.8% | 0.04% | -27.4% |
| DNP | Sell | DNP SELECT INCOME FD | $81,000 | -15.6% | 7,518 | -10.2% | 0.04% | -23.4% |
| GILD | Sell | GILEAD SCIENCES INC | $75,000 | -11.8% | 1,041 | -0.3% | 0.03% | -21.4% |
| FAX | Sell | ABERDEEN ASIA PACIFIC IN | $76,000 | -33.3% | 15,586 | -29.7% | 0.03% | -41.1% |
| INSYQ | Sell | INSYS THERAPEUTICS INC N | $75,000 | -11.8% | 7,766 | -18.4% | 0.03% | -21.4% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $70,000 | -21.3% | 455 | -24.2% | 0.03% | -29.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $70,000 | -5.4% | 826 | -9.7% | 0.03% | -13.9% |
| TGT | Sell | TARGET CORP | $68,000 | +6.2% | 1,035 | -5.1% | 0.03% | -3.2% |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $68,000 | -8.1% | 7,428 | -4.5% | 0.03% | -16.7% |
| GCI | Sell | GANNETT CO INC | $66,000 | -30.5% | 5,694 | -46.0% | 0.03% | -37.0% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $63,000 | -14.9% | 2,000 | -1.1% | 0.03% | -22.2% |
| AWP | Sell | ALPINE GLOBAL PREMIER PP | $62,000 | -6.1% | 9,228 | -7.9% | 0.03% | -15.6% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $60,000 | -1.6% | 936 | -5.5% | 0.03% | -13.3% |
| BMO | Sell | BANK MONTREAL QUE | $56,000 | -23.3% | 706 | -26.9% | 0.02% | -30.6% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $56,000 | -22.2% | 804 | -24.6% | 0.02% | -28.6% |
| HII | Sell | HUNTINGTON INGALLS INDS | $53,000 | -8.6% | 224 | -12.2% | 0.02% | -17.9% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $48,000 | +2.1% | 718 | -4.0% | 0.02% | -8.7% |
| SHPG | Sell | SHIRE PLCsponsored adr | $48,000 | -27.3% | 308 | -28.4% | 0.02% | -34.4% |
| NLY | Sell | ANNALY CAP MGMT INC | $43,000 | -63.2% | 3,626 | -62.3% | 0.02% | -66.7% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $44,000 | -10.2% | 1,077 | -14.8% | 0.02% | -20.8% |
| NTG | Sell | TORTOISE MLP FD INC | $36,000 | -12.2% | 2,041 | -8.9% | 0.02% | -20.0% |
| IMMU | Sell | IMMUNOMEDICS INC | $32,000 | -61.9% | 2,000 | -66.7% | 0.01% | -65.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $31,000 | -22.5% | 802 | -19.0% | 0.01% | -30.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $29,000 | +3.6% | 497 | -5.2% | 0.01% | -7.1% |
| MFGP | Sell | MICRO FOCUS INTERNATIONAspon adr new | $30,000 | +3.4% | 899 | -1.3% | 0.01% | -7.1% |
| QSR | Sell | RESTAURANT BRANDS INTL I | $28,000 | -17.6% | 456 | -14.3% | 0.01% | -29.4% |
| ODFL | Sell | OLD DOMINION FGHT LINES | $26,000 | +13.0% | 199 | -4.8% | 0.01% | 0.0% |
| POOL | Sell | POOL CORPORATION | $26,000 | +18.2% | 201 | -2.0% | 0.01% | 0.0% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS I | $25,000 | 0.0% | 312 | -2.2% | 0.01% | -8.3% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $22,000 | -26.7% | 487 | -33.9% | 0.01% | -33.3% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $22,000 | -42.1% | 5,300 | -14.5% | 0.01% | -47.4% |
| SCG | Sell | SCANA CORP NEW | $22,000 | -24.1% | 550 | -6.8% | 0.01% | -28.6% |
| BGCP | Sell | BGC PARTNERS INCcl a | $22,000 | -47.6% | 1,450 | -50.0% | 0.01% | -52.4% |
| ICF | Sell | ISHARES TRcohen steer reit | $21,000 | -22.2% | 204 | -23.6% | 0.01% | -30.8% |
| PPL | Sell | PPL CORP | $18,000 | -25.0% | 577 | -7.1% | 0.01% | -33.3% |
| EPR | Sell | EPR PPTYS | $15,000 | -25.0% | 231 | -20.9% | 0.01% | -30.0% |
| DFS | Sell | DISCOVER FINL SVCS | $16,000 | +23.1% | 206 | -1.4% | 0.01% | +16.7% |
| CWCO | Sell | CONSOLIDATED WATER CO INord | $15,000 | -25.0% | 1,178 | -23.4% | 0.01% | -30.0% |
| FNB | Sell | FNB CORP PA | $15,000 | -6.2% | 1,102 | -4.1% | 0.01% | -12.5% |
| MLM | Sell | MARTIN MARIETTA MATLS IN | $15,000 | -11.8% | 67 | -18.3% | 0.01% | -12.5% |
| OII | Sell | OCEANEERING INTL INC | $13,000 | -23.5% | 638 | -3.6% | 0.01% | -25.0% |
| XON | Sell | INTREXON CORP | $14,000 | -58.8% | 1,200 | -33.3% | 0.01% | -64.7% |
| P | Sell | PANDORA MEDIA INC | $12,000 | -40.0% | 2,500 | -1.9% | 0.01% | -50.0% |
| EWC | Sell | ISHARES INCmsci cda etf | $11,000 | 0.0% | 367 | -4.4% | 0.01% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL | $11,000 | -15.4% | 133 | -18.9% | 0.01% | -16.7% |
| TXT | Sell | TEXTRON INC | $10,000 | -50.0% | 175 | -52.4% | 0.00% | -60.0% |
| FATE | Sell | FATE THERAPEUTICS INC | $9,000 | +50.0% | 1,525 | -4.7% | 0.00% | +33.3% |
| ALE | Sell | ALLETE INC | $10,000 | -33.3% | 140 | -26.7% | 0.00% | -42.9% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $8,000 | -38.5% | 162 | -39.3% | 0.00% | -33.3% |
| NBR | Sell | NABORS INDUSTRIES LTD | $6,000 | -25.0% | 941 | -6.9% | 0.00% | -25.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $7,000 | -72.0% | 172 | -74.4% | 0.00% | -75.0% |
| AYI | Sell | ACUITY BRANDS INC | $6,000 | -60.0% | 35 | -58.8% | 0.00% | -57.1% |
| OTTR | Sell | OTTER TAIL CORP | $5,000 | -44.4% | 114 | -43.0% | 0.00% | -50.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDSsponsored adr | $5,000 | -50.0% | 273 | -52.7% | 0.00% | -60.0% |
| LB | Sell | L BRANDS INC | $4,000 | +33.3% | 59 | -13.2% | 0.00% | +100.0% |
| RIG | Sell | TRANSOCEAN LTD | $4,000 | -73.3% | 381 | -73.1% | 0.00% | -71.4% |
| PAYX | Sell | PAYCHEX INC | $4,000 | -85.2% | 56 | -87.7% | 0.00% | -84.6% |
| SYK | Sell | STRYKER CORP | $4,000 | -88.9% | 26 | -89.6% | 0.00% | -88.9% |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $4,000 | -77.8% | 126 | -67.9% | 0.00% | -77.8% |
| ETN | Sell | EATON CORP PLC | $4,000 | -55.6% | 49 | -60.2% | 0.00% | -50.0% |
| EVC | Sell | ENTRAVISION COMMUNICATIOcl a | $5,000 | 0.0% | 720 | -12.2% | 0.00% | 0.0% |
| BLCM | Sell | BELLICUM PHARMACEUTICALS | $4,000 | -42.9% | 500 | -16.7% | 0.00% | -33.3% |
| AGN | Sell | ALLERGAN PLC | $4,000 | -50.0% | 26 | -35.0% | 0.00% | -50.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT I | $2,000 | -50.0% | 101 | -38.8% | 0.00% | -50.0% |
| SYN | Sell | SYNTHETIC BIOLOGICS INC | $2,000 | -33.3% | 3,100 | -16.2% | 0.00% | 0.0% |
| HT | Sell | HERSHA HOSPITALITY TR | $2,000 | -33.3% | 88 | -37.1% | 0.00% | 0.0% |
| MFA | Sell | MFA FINL INC | $3,000 | -75.0% | 380 | -72.5% | 0.00% | -83.3% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE | $2,000 | -84.6% | 37 | -79.1% | 0.00% | -83.3% |
| GOV | Sell | GOVERNMENT PPTYS INCOME | $2,000 | -66.7% | 90 | -70.0% | 0.00% | -66.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $3,000 | -95.8% | 44 | -96.2% | 0.00% | -97.1% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $2,000 | -50.0% | 38 | -29.6% | 0.00% | -50.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT | $2,000 | -96.4% | 60 | -97.1% | 0.00% | -96.3% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $2,000 | 0.0% | 102 | -1.9% | 0.00% | 0.0% |
| EHTH | Sell | EHEALTH INC | $3,000 | -50.0% | 185 | -28.6% | 0.00% | -66.7% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $3,000 | -76.9% | 75 | -81.4% | 0.00% | -83.3% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $1,000 | -66.7% | 27 | -76.9% | 0.00% | -100.0% |
| AROC | Sell | ARCHROCK INC | $1,000 | -50.0% | 75 | -39.0% | 0.00% | -100.0% |
| CRMD | Sell | CORMEDIX INC | $1,000 | -50.0% | 2,900 | -12.1% | 0.00% | -100.0% |
| EARN | Sell | ELLINGTON RESIDENTIAL MT | $1,000 | -83.3% | 104 | -72.8% | 0.00% | -100.0% |
| KND | Sell | KINDRED HEALTHCARE INC | $1,000 | 0.0% | 116 | -35.2% | 0.00% | – |
| NATR | Sell | NATURES SUNSHINE PRODUCT | $1,000 | 0.0% | 96 | -2.0% | 0.00% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS IN | $0 | -100.0% | 18 | -78.8% | 0.00% | -100.0% |
| TROV | Sell | TROVAGENE INC | $0 | -100.0% | 300 | -57.1% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,000 | -50.0% | 79 | -23.3% | 0.00% | -100.0% |
| VSAR | Sell | VERSARTIS INC | $0 | -100.0% | 200 | -60.0% | 0.00% | – |
| VSTO | Sell | VISTA OUTDOOR INC | $0 | -100.0% | 32 | -46.7% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $1,000 | -85.7% | 21 | -90.5% | 0.00% | -100.0% |
| ERA | Exit | ERA GROUP INC | $0 | – | -70 | -100.0% | 0.00% | – |
| AOI | Exit | ALLIANCE ONE INTL INC | $0 | – | -98 | -100.0% | 0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -19 | -100.0% | 0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -20 | -100.0% | 0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -165 | -100.0% | 0.00% | – |
| PROV | Exit | PROVIDENT FINL HLDGS INC | $0 | – | -29 | -100.0% | 0.00% | – |
| MARA | Exit | MARATHON PATENT GROUP INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -22 | -100.0% | 0.00% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -60 | -100.0% | 0.00% | – |
| QEP | Exit | QEP RES INC | $0 | – | -90 | -100.0% | 0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -10 | -100.0% | 0.00% | – |
| ATHX | Exit | ATHERSYS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -236 | -100.0% | 0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -34 | -100.0% | 0.00% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -26 | -100.0% | 0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -89 | -100.0% | 0.00% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -87 | -100.0% | 0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -16 | -100.0% | 0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -292 | -100.0% | 0.00% | – |
| BIOP | Exit | BIOPTIX INC | $0 | – | -3 | -100.0% | 0.00% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -9 | -100.0% | 0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -71 | -100.0% | 0.00% | – |
| SCLN | Exit | SCICLONE PHARMACEUTICALS INC | $0 | – | -118 | -100.0% | 0.00% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -80 | -100.0% | 0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -169 | -100.0% | 0.00% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -103 | -100.0% | 0.00% | – |
| PMC | Exit | PHARMERICA CORP | $0 | – | -34 | -100.0% | 0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -36 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -300 | -100.0% | 0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -9 | -100.0% | 0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -100 | -100.0% | 0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -22 | -100.0% | 0.00% | – |
| BBW | Exit | BUILD A BEAR WORKSHOP | $0 | – | -116 | -100.0% | 0.00% | – |
| TESO | Exit | TESCO CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -15 | -100.0% | 0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -43 | -100.0% | 0.00% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -70 | -100.0% | 0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -49 | -100.0% | 0.00% | – |
| ABDC | Exit | ALCENTRA CAP CORP | $0 | – | -47 | -100.0% | 0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -35 | -100.0% | 0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -11 | -100.0% | 0.00% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -60 | -100.0% | 0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -132 | -100.0% | 0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -46 | -100.0% | 0.00% | – |
| RT | Exit | RUBY TUESDAY INC | $0 | – | -330 | -100.0% | 0.00% | – |
| NHTC | Exit | NATURAL HEALTH TRENDS CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| XPER | Exit | XPERI CORP | $0 | – | -83 | -100.0% | -0.00% | – |
| HWCC | Exit | HOUSTON WIRE & CABLE CO | $0 | – | -615 | -100.0% | -0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -257 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -74 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -238 | -100.0% | -0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS COMPANY | $0 | – | -398 | -100.0% | -0.00% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -50 | -100.0% | -0.00% | – |
| LDR | Exit | LANDAUER INC | $0 | – | -49 | -100.0% | -0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INCcl a | $0 | – | -186 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -10 | -100.0% | -0.00% | – |
| LABD | Exit | DIREXION SHS ETF TRsp biotch br3x | $0 | – | -400 | -100.0% | -0.00% | – |
| ESND | Exit | ESSENDANT INC | $0 | – | -135 | -100.0% | -0.00% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -59 | -100.0% | -0.00% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -81 | -100.0% | -0.00% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -15 | -100.0% | -0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -375 | -100.0% | -0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -13 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -200 | -100.0% | -0.00% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -125 | -100.0% | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -258 | -100.0% | -0.00% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -269 | -100.0% | -0.00% | – |
| COH | Exit | COACH INC | $0 | – | -175 | -100.0% | -0.00% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -263 | -100.0% | -0.00% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -452 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -3,902 | -100.0% | -0.00% | – |
| NYLD | Exit | NRG YIELD INCcl c | $0 | – | -579 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INC | $0 | – | -172 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -100 | -100.0% | -0.01% | – |
| NAP | Exit | NAVIOS MARITIME MIDSTREAM LP | $0 | – | -2,000 | -100.0% | -0.01% | – |
| IVH | Exit | IVY HIGH INC OPPORTUNITIES F | $0 | – | -1,140 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -349 | -100.0% | -0.01% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -2,020 | -100.0% | -0.01% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -278 | -100.0% | -0.01% | – |
| GDO | Exit | WESTERN ASSET GLOBAL CP DEFI | $0 | – | -1,412 | -100.0% | -0.01% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -3,338 | -100.0% | -0.02% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -2,201 | -100.0% | -0.02% | – |
| PCI | Exit | PIMCO DYNMIC CREDIT AND MRT | $0 | – | -2,000 | -100.0% | -0.02% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -2,243 | -100.0% | -0.03% | – |
| KED | Exit | KAYNE ANDERSON ENERGY DEV CO | $0 | – | -5,000 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -2,500 | -100.0% | -0.06% | – |
| BCR | Exit | BARD C R INC | $0 | – | -711 | -100.0% | -0.11% | – |
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 | 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.