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) 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 4.17%
Conglomerates 0.08%
Consumer Cyclical 1.14%
Consumer/Non-Cyclical 7.11%
Energy 12.02%
Financial 27.28%
Healthcare 15.78%
Services 9.99%
Technology 17.31%
Transportation 1.58%
Utilities 1.69%

144 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 6,929 -172 (2.43) 33,304
VANGUARD INDEX FDS TOTAL STK MKT 5,074 -9 (0.18) 47,699
JOHNSON & JOHNSON COM 3,671 -26 (0.71) 34,039
3M CO COM 2,835 -108 (3.68) 17,699
ISHARES TR SELECT DIVID ETF 2,778 -41 (1.45) 35,227
CATERPILLAR INC DEL COM 2,181 -53 (2.35) 20,492
MICROSOFT CORP COM 1,819 -147 (7.46) 37,920
MEDTRONIC INC COM 1,253 -1 (0.05) 17,279
BROWN FORMAN CORP CL B 973 (0.04) 10,334
GOOGLE INC CL C 906 -16 (1.75) 1,685
WALGREEN CO COM 893 -191 (17.65) 13,205
ABBOTT LABS COM 882 -4 (0.49) 20,141
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 871 -4 (0.51) 8,719
LILLY ELI & CO COM 816 -33 (3.87) 12,114
MCDONALDS CORP COM 712 -34 (4.6) 7,361
WELLS FARGO & CO NEW COM 644 -8 (1.16) 11,977
FEDEX CORP COM 550 -52 (8.68) 3,155
ISHARES U.S. PFD STK ETF 479 -3 (0.65) 12,008
VANGUARD INDEX FDS REIT ETF 464 -1 (0.15) 5,863
INTEL CORP COM 450 -20 (4.22) 12,630


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