TCI WEALTH ADVISORS, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,012
New Positions 107
Increased Positions 265
Decreased Positions 255
Positions with Activity 520
Sold Out Positions 110
Total Mkt Value (in $ millions) 159

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

Sector Weighting

Basic Materials 1.49%
Capital Goods 4.68%
Conglomerates 0.01%
Consumer Cyclical 1.2%
Consumer/Non-Cyclical 7.24%
Energy 8.57%
Financial 28.36%
Healthcare 16.92%
Services 11.13%
Technology 17%
Transportation 1.09%
Utilities 1.73%

107 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WOODWARD INC COM 1,052 1,052 New 19,134
SCHWAB STRATEGIC TR US LCAP VA ETF 146 146 New 3,403
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN 136 136 New 6,724
SCHWAB STRATEGIC TR US LCAP GR ETF 129 129 New 2,400
STORE CAP CORP COM 109 109 New 5,405
VANGUARD WORLD FDS ENERGY ETF 88 88 New 820
VANGUARD BD INDEX FD INC LONG TERM BOND 63 63 New 720
SCHWAB STRATEGIC TR INTL EQTY ETF 60 60 New 1,955
ACADIA PHARMACEUTICALS COM 52 52 New 1,250
ZIOPHARM ONCOLOGY INC COM 43 43 New 3,549
ENDO INTL PLC SHS 40 40 New 500
ISHARES TR NASDQ BIOTEC ETF 38 38 New 102
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 29 29 New 240
VIRNETX HLDG CORP COM 27 27 New 6,500
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 27 27 New 1,100
SELECT INCOME REIT COM SH BEN INT 23 23 New 1,135
ISHARES TR 20+ YR TR BD ETF 23 23 New 197
KAYNE ANDERSON MLP INVT CO COM 23 23 New 752
PIMCO ETF TR ENHAN SHRT MA AC 23 23 New 225
VANGUARD INDEX FDS GROWTH ETF 23 23 New 211