TCI WEALTH ADVISORS, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 960
New Positions 47
Increased Positions 186
Decreased Positions 144
Positions with Activity 330
Sold Out Positions 46
Total Mkt Value (in $ millions) 166

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 4.13%
Conglomerates 0.08%
Consumer Cyclical 1.14%
Consumer/Non-Cyclical 7.11%
Energy 11.65%
Financial 27.3%
Healthcare 15.92%
Services 10.05%
Technology 17.51%
Transportation 1.58%
Utilities 1.68%

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 15,015 75 .50 126,174
EXXON MOBIL CORP COM 7,566 29 .38 80,076
ISHARES TR CORE S&P500 ETF 6,962 -173 (2.43) 33,304
VANGUARD INDEX FDS TOTAL STK MKT 5,103 -9 (0.18) 47,699
ISHARES TR MSCI EAFE ETF 4,821 32 .67 74,733
CHEVRON CORP NEW COM 4,584 173 3.93 39,822
JOHNSON & JOHNSON COM 3,649 -26 (0.71) 34,039
KIMBERLY CLARK CORP COM 2,921 11 .36 25,585
3M CO COM 2,802 -107 (3.68) 17,699
ISHARES TR SELECT DIVID ETF 2,779 -41 (1.45) 35,227
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,744 89 3.34 18,515
BRISTOL MYERS SQUIBB CO COM 2,281 19 .82 38,745
CATERPILLAR INC DEL COM 2,168 -52 (2.35) 20,492
GENERAL ELECTRIC CO COM 2,113 112 5.61 78,626
PFIZER INC COM 2,022 46 2.34 65,015
AT&T INC COM 1,994 14 .70 56,769
PEPSICO INC COM 1,824 626 52.23 18,361
MICROSOFT CORP COM 1,811 -146 (7.46) 37,920
CVS HEALTH CORP COM 1,778 6 .34 19,561
VERIZON COMMUNICATIONS INC COM 1,720 32 1.91 34,378


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