TCI WEALTH ADVISORS, INC. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,431
New Positions 379
Increased Positions 655
Decreased Positions 327
Positions with Activity 982
Sold Out Positions 92
Total Mkt Value (in $ millions) 182

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 5.45%
Conglomerates 0.02%
Consumer Cyclical 1.3%
Consumer/Non-Cyclical 7.65%
Energy 9.4%
Financial 28.52%
Healthcare 14.69%
Services 12.77%
Technology 14.24%
Transportation 1.51%
Utilities 2.01%

655 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 7,229 122 1.72 81,107
ISHARES TR CORE S&P500 ETF 7,087 62 .88 33,897
JOHNSON & JOHNSON COM 5,894 14 .24 52,271
VANGUARD INDEX FDS TOTAL STK MKT 5,038 22 .44 47,381
3M CO COM 3,941 643 19.51 23,408
ISHARES TR MSCI EAFE ETF 3,664 35 .96 62,117
KIMBERLY CLARK CORP COM 3,424 14 .40 27,345
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,011 25 .84 20,500
AT&T INC COM 2,493 11 .45 63,772
MICROSOFT CORP COM 2,483 151 6.49 49,061
CVS HEALTH CORP COM 2,277 29 1.28 22,448
SPDR S&P 500 ETF TR TR UNIT 1,976 88 4.66 9,502
VERIZON COMMUNICATIONS INC COM 1,840 42 2.33 35,859
CATERPILLAR INC DEL COM 1,597 11 .70 20,519
VANGUARD INDEX FDS REIT ETF 1,353 139 11.43 16,286
CALAVO GROWERS INC COM 1,202 1 .06 21,013
ALTRIA GROUP INC COM 1,191 26 2.19 18,874
ABBVIE INC COM 1,187 97 8.89 19,322
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 1,182 1 .12 12,212
LILLY ELI & CO COM 1,134 32 2.93 14,769