TCI WEALTH ADVISORS, INC. Information

4011 E SUNRISE DR, TUCSON, Arizona, 85718, (520) 733-1477

Report Date: 09/30/2014

Position Statistics

Total Positions 956
New Positions 47
Increased Positions 187
Decreased Positions 143
Positions with Activity 330
Sold Out Positions 45
Total Mkt Value (in $ millions) 163

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.52%
Capital Goods 4.04%
Conglomerates 0.08%
Consumer Cyclical 1.13%
Consumer/Non-Cyclical 7.19%
Energy 10.88%
Financial 27.18%
Healthcare 16.62%
Services 10.32%
Technology 17.29%
Transportation 1.6%
Utilities 1.78%

330 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 14,270 71 .50 126,174
EXXON MOBIL CORP COM 7,348 28 .38 80,076
ISHARES TR CORE S&P500 ETF 6,892 -172 (2.43) 33,304
VANGUARD INDEX FDS TOTAL STK MKT 5,065 -9 (0.18) 47,699
ISHARES TR MSCI EAFE ETF 4,648 31 .67 74,733
CHEVRON CORP NEW COM 4,336 164 3.93 39,822
JOHNSON & JOHNSON COM 3,481 -25 (0.71) 34,039
3M CO COM 2,907 -111 (3.68) 17,699
ISHARES TR SELECT DIVID ETF 2,846 -42 (1.45) 35,227
KIMBERLY CLARK CORP COM 2,811 10 .36 25,585
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,772 90 3.34 18,515
BRISTOL MYERS SQUIBB CO COM 2,420 20 .82 38,745
PFIZER INC COM 2,132 49 2.34 65,015
CVS HEALTH CORP COM 1,976 7 .34 19,561
GENERAL ELECTRIC CO COM 1,933 103 5.61 78,626
AT&T INC COM 1,884 13 .70 56,769
PEPSICO INC COM 1,812 622 52.23 18,361
MICROSOFT CORP COM 1,783 -144 (7.46) 37,920
CATERPILLAR INC DEL COM 1,763 -42 (2.35) 20,492
VERIZON COMMUNICATIONS INC COM 1,614 30 1.91 34,378


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