TCI Wealth Advisors, Inc.
Q1 2014 13F-HR Holdings
Net value change ($000)
-6,032
(-3.8%)
New positions
114
Sold out positions
90
Turnover %
7.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| SM | 2,960 | NEW |
| MRK | 1,068 | NEW |
| GWX | 898 | NEW |
| EXPRESS SCRIPTS HLDG CO | 380 | NEW |
| UNS ENERGY CORP COM | 294 | NEW |
| MYLAN INC | 292 | 17.2% |
| GLD | 265 | NEW |
| DIA | 245 | NEW |
| SIGMA ALDRICH | 224 | NEW |
| COVIDIEN PLC | 213 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| SPRINT CORPORATION | -7,884 | -99.9% |
| AAPL | -566 | -5.6% |
| Neenah Inc | -459 | -87.9% |
| GE | -374 | -16.7% |
| CVX | -337 | -7.0% |
| AMZN | -336 | -20.7% |
| IBM | -315 | -6.2% |
| INTC | -215 | -38.3% |
| CVS | -212 | -12.2% |
| COVIDIEN PLC | -197 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|