TCI Wealth Advisors, Inc.

Q2 2014 13F-HR Holdings

Location
Tucson, AZ
Holdings as of
6/30/2014
Date filed
8/11/2014
Form type
13F-HR
Num holdings
909
Total value ($000)
$166,127
Net value change ($000)
+12,756 (8.3%)
New positions
85
Sold out positions
52
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2014 Next filing: 7/16/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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)
QCOM 6,010 901.0%
AAPL 2,120 22.2%
ALPHABET INC CL C 987 NEW
SM 532 18.0%
CVX 521 11.6%
OVERSEAS SHIPHOLDING GROUP INC 297 36.4%
XOM 260 3.3%
VTI 245 5.3%
NFJ 238 NEW
SAA 222 NEW
Top Reduces (Value $000, Stocks/ETFs)
Alphabet Inc. Class C -897 -47.6%
EFA -551 -9.8%
SPY -488 -25.4%
IBM -276 -5.8%
GLD -251 -94.7%
IWM -214 -68.2%
PFE -162 -7.9%
BMY -132 -6.6%
JPM -96 -5.6%
ZION -94 -4.9%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type