$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 108.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.