TCI WEALTH ADVISORS, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 958
New Positions 74
Increased Positions 202
Decreased Positions 187
Positions with Activity 389
Sold Out Positions 49
Total Mkt Value (in $ millions) 162

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

Sector Weighting

Basic Materials 1.71%
Capital Goods 4.1%
Conglomerates 0.08%
Consumer Cyclical 1.12%
Consumer/Non-Cyclical 6.46%
Energy 13.29%
Financial 27.76%
Healthcare 15.11%
Services 10.01%
Technology 17.3%
Transportation 1.29%
Utilities 1.63%

958 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIDELITY NATL INFORMATION SVCS COM 16 (2.12) 277
UNITEDHEALTH GROUP INC COM 16 New 179
UNILEVER PLC SPON ADR NEW 16 New 365
WHOLE FOODS MKT INC COM 16 New 396
ROYCE VALUE TR INC COM 15 New 1,000
EOG RES INC COM 15 New 146
KKR & CO L P DEL COM UNITS 15 1.81 675
WYNDHAM WORLDWIDE CORP COM 15 6 67.89 183
ISHARES TR TRANS AVG ETF 15 15 New 97
SEADRILL LIMITED SHS 15 8 110.80 527
ISHARES TR NA NAT RES 15 New 319
ISHARES TR U.S. TECH ETF 15 15 New 145
NUVEEN DIVID ADVANTAGE MUN FD COM 15 New 1,072
DISCOVER FINL SVCS COM 15 New 225
CELGENE CORP COM 15 New 156
LIBERTY MEDIA CORP DELAWARE COM SER C 15 2.06 298
LOEWS CORP COM 15 New 340
CROWN CASTLE INTL CORP COM 14 New 181
ALLSTATE CORP COM 14 New 229
ISHARES U.S. PHARMA ETF 14 14 New 100


Create your free portfolio