TCI WEALTH ADVISORS, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 957
New Positions 47
Increased Positions 187
Decreased Positions 143
Positions with Activity 330
Sold Out Positions 45
Total Mkt Value (in $ millions) 165

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

Sector Weighting

Basic Materials 1.53%
Capital Goods 4.1%
Conglomerates 0.08%
Consumer Cyclical 1.16%
Consumer/Non-Cyclical 7.26%
Energy 11.08%
Financial 27.37%
Healthcare 16.12%
Services 10.24%
Technology 17.36%
Transportation 1.59%
Utilities 1.75%

143 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 6,989 -174 (2.43) 33,304
VANGUARD INDEX FDS TOTAL STK MKT 5,121 -9 (0.18) 47,699
JOHNSON & JOHNSON COM 3,576 -25 (0.71) 34,039
3M CO COM 2,943 -113 (3.68) 17,699
ISHARES TR SELECT DIVID ETF 2,848 -42 (1.45) 35,227
CATERPILLAR INC DEL COM 1,931 -47 (2.35) 20,492
MICROSOFT CORP COM 1,816 -146 (7.46) 37,920
MEDTRONIC INC COM 1,272 -1 (0.05) 17,279
WALGREEN CO COM 1,010 -216 (17.65) 13,205
BROWN FORMAN CORP CL B 933 (0.04) 10,334
ABBOTT LABS COM 923 -5 (0.49) 20,141
GOOGLE INC CL C 900 -16 (1.75) 1,685
LILLY ELI & CO COM 853 -34 (3.87) 12,114
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 842 -4 (0.51) 8,719
MCDONALDS CORP COM 698 -34 (4.6) 7,361
WELLS FARGO & CO NEW COM 662 -8 (1.16) 11,977
FEDEX CORP COM 555 -53 (8.68) 3,155
VANGUARD INDEX FDS REIT ETF 481 -1 (0.15) 5,863
INTEL CORP COM 474 -21 (4.22) 12,630
ISHARES U.S. PFD STK ETF 471 -3 (0.65) 12,008


Latest News Headlines

View All
Create your free portfolio