TCI WEALTH ADVISORS, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,055
New Positions 150
Increased Positions 357
Decreased Positions 215
Positions with Activity 572
Sold Out Positions 55
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 1.38%
Capital Goods 4.55%
Conglomerates 0.01%
Consumer Cyclical 1.15%
Consumer/Non-Cyclical 7.35%
Energy 9.59%
Financial 28.16%
Healthcare 15.5%
Services 11.64%
Technology 16.73%
Transportation 1.41%
Utilities 1.83%

1,055 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 1,456 -171 (10.54) 15,895
ISHARES TR 1-3 YR TR BD ETF 365 -166 (31.24) 4,301
NEW YORK CMNTY BANCORP INC COM 48 -105 (68.48) 2,796
SCRIPPS E W CO OHIO CL A NEW -75 Sold Out 0
CVS HEALTH CORP COM 1,926 -74 (3.72) 19,050
LIMELIGHT NETWORKS INC COM -71 Sold Out 0
GANNETT CO INC COM -71 Sold Out 0
VANGUARD BD INDEX FD INC LONG TERM BOND -64 Sold Out 0
ENERGIZER HLDGS INC NEW COM -42 Sold Out 0
BP PLC SPONSORED ADR 83 -40 (32.68) 2,590
ENDO INTL PLC SHS -37 Sold Out 0
ONEOK PARTNERS LP UNIT LTD PARTN 98 -37 (27.74) 3,048
WALGREENS BOOTS ALLIANCE INC COM 1,159 -37 (3.09) 13,195
BRISTOL MYERS SQUIBB CO COM 2,230 -36 (1.57) 37,410
ALLERGAN PLC SHS 663 -34 (4.9) 2,214
AETNA INC NEW COM 118 -34 (22.36) 1,042
MYLAN N V SHS EURO 1,769 -34 (1.87) 36,382
KINDER MORGAN INC DEL COM 325 -34 (9.41) 10,390
EXXON MOBIL CORP COM 5,965 -33 (0.55) 81,452
MATTEL INC COM -32 Sold Out 0


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