TCI Wealth Advisors, Inc. — Q1 2015 13F Holdings

Name: TCI Wealth Advisors, Inc. — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001583751

Total reported value

$1.9B

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Full holdings list this quarter

Showing top 200 holdings (of 912 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	8.51%	-0.25%	-1.39%
2	XOM	Exxon Mobil CORP	Stock-Energy	4.37%	+0.12%	+1.80%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.93%	—	-2.14%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.21%	-0.06%	-1.76%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	3.06%	—	-3.57%
6	JNJ	Johnson & Johnson	Stock-Healthcare	2.44%	+0.04%	+13.45%
7	IBM	Intl Business Machines CORP	Stock-Tech	2.35%	—	-1.65%
8	MMM	3m Co	Stock-Industrials	1.98%	—	+7.55%
9	BIIB	Biogen INC	Stock-Healthcare	1.75%	—	-1.47%
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.73%	-0.04%	—
11	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.72%	—	—
12	DVY	Ishares Select Dividend ETF	ETF-Other	1.68%	—	-0.82%
13	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.62%	—	+221.02%
14	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.54%	—	-0.97%
15	PFE	Pfizer INC	Stock-Healthcare	1.52%	—	+5.06%
16	✓		Stock-Other	1.38%	—	-1.66%
17	HON	Honeywell International INC	Stock-Industrials	1.36%	+0.02%	-0.77%
18	SM	Sm Energy Co	Stock-Energy	1.35%	—	-0.04%
19	T	At&t INC	Stock-Comm Services	1.29%	—	+8.48%
20	CVS	Cvs Health CORP	Stock-Healthcare	1.28%	—	+0.84%
21	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.21%	—	+1.43%
22	COR	Cencora INC	Stock-Healthcare	1.21%	+0.02%	NEW
23	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.11%	—	-1.54%
24	PEP	Pepsico INC	Stock-Consumer Staples	1.09%	—	-1.16%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	1.05%	-0.10%	-2.14%
26	VZ	Verizon Communications INC	Stock-Comm Services	1.05%	—	-1.99%
27	ZION	Zions Bancorp NA	Stock-Financials	1.04%	—	-1.02%
28	CAT	Caterpillar INC	Stock-Industrials	1.03%	+0.08%	+0.27%
29	MSFT	Microsoft CORP	Stock-Tech	0.99%	-0.28%	+1.25%
30	AMGN	Amgen INC	Stock-Healthcare	0.99%	—	+0.49%
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.93%	—	+1.65%
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.85%	-0.06%	-0.82%
33	MDT	Medtronic plc	Stock-Healthcare	0.81%	—	-0.98%
34	OXY	Occidental Petroleum CORP	Stock-Energy	0.79%	—	+1.15%
35	MRK	Merck & Co. INC.	Stock-Healthcare	0.73%	—	+6.82%
36	WBA	Walgreens Boots Alliance INC	Stock-Other	0.72%	—	—
37	ABBV	Abbvie INC	Stock-Healthcare	0.71%	—	-1.42%
38	GSK	GSK plc ADRhedged	Stock-Healthcare	0.69%	—	-2.92%
39	✓	Calavo Growers INC	Stock-Other	0.68%	—	—
40	HD	Home Depot INC	Stock-Consumer Disc	0.64%	—	-11.42%
41	BF-B	Brown-forman Corp-class B	Stock-Other	0.61%	—	+4.84%
42	WWD	Woodward INC	Stock-Industrials	0.61%	+0.03%	—
43	ABT	Abbott Laboratories	Stock-Healthcare	0.61%	—	-1.03%
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.60%	—	+2.69%
45	MO	Altria Group INC	Stock-Consumer Staples	0.57%	—	-2.20%
46	✓	Google INC Class C	Stock-Other	0.54%	—	-5.83%
47	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.53%	+0.04%	-1.12%
48	LLY	Eli Lilly & Co	Stock-Healthcare	0.53%	-0.15%	-3.74%
49	DIS	Walt Disney Co/the	Stock-Comm Services	0.51%	—	-1.03%
50	ITW	Illinois Tool Works	Stock-Industrials	0.48%	—	-1.00%

1–50 of 200

Holding changes this quarter

Position changes disclosed by TCI Wealth Advisors, Inc. for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MCD	Mcdonald's CORP	+1.1%	+221.02%	Add
2	AAPL	Apple INC	+1%	-1.39%	Trim
3	✓		+0.4%	+2376.60%	Add
4	SM	Sm Energy Co	+0.4%	-0.04%	Trim
5	BIIB	Biogen INC	+0.4%	-1.47%	Trim
6	DHR	Danaher CORP	+0.3%	+4000.00%	Add
7	COR	Cencora INC	+0.3%	-1.02%	Trim
8	PFE	Pfizer INC	+0.2%	+5.06%	Add
9	JNJ	Johnson & Johnson	+0.2%	+13.45%	Add
10	MMM	3m Co	+0.2%	+7.55%	Add
11	AMZN	Amazon.com INC	+0.2%	-0.82%	Trim
12	BMY	Bristol-myers Squibb Co	+0.1%	-0.97%	Trim
13	INTC	Intel CORP	+0.1%	+65.67%	Add
14	SCHA	Schwab US Small-cap ETF	+0.1%	+2799.07%	Add
15	CVS	Cvs Health CORP	+0.1%	+0.84%	Add
16	KMI	Kinder Morgan INC	+0.1%	+47.72%	Add
17	WBA	Walgreens Boots Alliance INC	+0.1%	—	Unchanged
18	OKE	ONEOK, Inc.	+0.1%	+197.46%	Add
19	XEL	Xcel Energy INC	+0.1%	+202.42%	Add
20	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	—	Unchanged
21	OXY	Occidental Petroleum CORP	-0.1%	+1.15%	Add
22	✓	Tyco International LTD	-0.1%	-97.13%	Trim
23	✓	Cbs CORP New	-0.1%	-80.92%	Trim
24	ABBV	Abbvie INC	-0.1%	-1.42%	Trim
25	IMO	Imperial Oil LTD	-0.1%	-14.75%	Trim
26	UNP	Union Pacific CORP	-0.1%	-18.20%	Trim
27	KMB	Kimberly-clark CORP	-0.1%	—	Unchanged
28	VIAB	Viacom Inc-class B	-0.1%	-76.31%	Trim
29	MSFT	Microsoft CORP	-0.1%	+1.25%	Add
30	CAT	Caterpillar INC	-0.1%	+0.27%	Add
31	XOM	Exxon Mobil CORP	-0.2%	+1.80%	Add
32	CVX	Chevron CORP	—	EXIT	Sold out
33	✓	Allergan INC	—	EXIT	Sold out
34	WWD	Woodward INC	—	NEW	New buy
35	GOOG	Alphabet A	—	EXIT	Sold out
36	GWX	State Street Spdr S&p Intern	—	EXIT	Sold out
37	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
38	FDX	Fedex CORP	—	EXIT	Sold out
39	AXP	American Express Company	—	EXIT	Sold out
40	UTXZ	United Tech CORP	—	EXIT	Sold out
41	BDX	Becton Dickinson And Co	—	EXIT	Sold out
42	TWXCHF	Time Warner INC	—	EXIT	Sold out
43	PSX	Phillips 66	—	EXIT	Sold out
44	BAX	Baxter International INC	—	EXIT	Sold out
45	PXGBX	Praxair INC	—	EXIT	Sold out
46	SBUX	Starbucks CORP	—	EXIT	Sold out
47	SCHV	Schwab US Large-cap Value	—	NEW	New buy
48	TNK	Teekay Tankers Ltd.	—	NEW	New buy
49	SCHG	Schwab US Large-cap Growth	—	NEW	New buy
50	S76	Store Capital CORP	—	NEW	New buy