TCI WEALTH ADVISORS, INC. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,425
New Positions 378
Increased Positions 653
Decreased Positions 327
Positions with Activity 980
Sold Out Positions 91
Total Mkt Value (in $ millions) 190

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

Sector Weighting

Basic Materials 1.47%
Capital Goods 5.5%
Conglomerates 0.02%
Consumer Cyclical 1.28%
Consumer/Non-Cyclical 7.82%
Energy 9.12%
Financial 27.95%
Healthcare 15.2%
Services 12.62%
Technology 14.55%
Transportation 1.51%
Utilities 2.09%

1,425 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 1,167 157 15.54 13,617
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 1,165 1 .12 12,212
WOODWARD INC COM 1,107 New 19,134
SM ENERGY CO COM 1,095 New 41,497
MERCK & CO INC COM 1,092 -129 (10.56) 18,568
WELLS FARGO & CO NEW COM 1,077 110 11.36 22,294
WALGREENS BOOTS ALLIANCE INC COM 1,077 -3 (0.32) 13,242
COSTCO WHSL CORP NEW COM 1,070 -21 (1.95) 6,389
MYLAN N V SHS EURO 1,037 -46 (4.27) 22,265
BROWN FORMAN CORP CL B 1,034 3 .26 10,356
COMCAST CORP NEW CL A 1,034 13 1.28 15,333
GLAXOSMITHKLINE PLC SPONSORED ADR 1,019 -17 (1.66) 23,218
ILLINOIS TOOL WKS INC COM 935 -23 (2.39) 8,156
ABBOTT LABS COM 881 -17 (1.88) 20,398
WISDOMTREE TR INTL SMCAP DIV 871 8 .87 15,060
VANGUARD INDEX FDS SM CP VAL ETF 869 47 5.76 7,915
PHILIP MORRIS INTL INC COM 866 -126 (12.74) 8,674
YUM BRANDS INC COM 835 -70 (7.73) 9,266
ISHARES TR RUS 1000 VAL ETF 817 524 178.65 7,713
DISNEY WALT CO COM DISNEY 811 -78 (8.78) 8,295


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