TCI Wealth Advisors, Inc. — Q4 2015 13F Holdings

Name: TCI Wealth Advisors, Inc. — 13F Holdings, Q4 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 1075 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	6.69%	-0.25%	-0.14%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.83%	—	+0.40%
3	XOM	Exxon Mobil CORP	Stock-Energy	3.46%	+0.12%	-0.58%
4	JNJ	Johnson & Johnson	Stock-Healthcare	2.98%	+0.04%	+34.73%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.74%	-0.06%	-3.31%
6	CVX	Chevron CORP	Stock-Energy	2.16%	+0.07%	-0.80%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	2.01%	—	-17.15%
8	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.93%	—	—
9	IBM	Intl Business Machines CORP	Stock-Tech	1.79%	—	+0.89%
10	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.77%	—	+0.02%
11	MMM	3m Co	Stock-Industrials	1.64%	—	-1.61%
12	DVY	Ishares Select Dividend ETF	ETF-Other	1.53%	—	+13.89%
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.50%	-0.04%	+2.43%
14	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.44%	—	+1.26%
15	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.44%	—	-0.25%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.43%	-0.06%	+2.82%
17	MSFT	Microsoft CORP	Stock-Tech	1.42%	-0.28%	+4.39%
18	PFE	Pfizer INC	Stock-Healthcare	1.30%	—	-0.34%
19	HON	Honeywell International INC	Stock-Industrials	1.25%	+0.02%	+2.70%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	1.23%	-0.10%	+3.57%
21	T	At&t INC	Stock-Comm Services	1.22%	—	-10.07%
22	CVS	Cvs Health CORP	Stock-Healthcare	1.21%	—	+9.20%
23	BIIB	Biogen INC	Stock-Healthcare	1.17%	—	+2.70%
24	AMGN	Amgen INC	Stock-Healthcare	1.07%	—	+4.45%
25	PEP	Pepsico INC	Stock-Consumer Staples	1.06%	—	-1.04%
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.03%	—	-5.10%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.01%	-0.08%	—
28	COR	Cencora INC	Stock-Healthcare	0.99%	+0.02%	NEW
29	ZION	Zions Bancorp NA	Stock-Financials	0.95%	—	+2.32%
30	VZ	Verizon Communications INC	Stock-Comm Services	0.90%	—	+0.72%
31	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.77%	-0.04%	—
32	CAT	Caterpillar INC	Stock-Industrials	0.77%	+0.08%	-1.65%
33	HD	Home Depot INC	Stock-Consumer Disc	0.77%	—	+6.94%
34	✓	Mylan N V	Stock-Other	0.70%	—	-35.83%
35	LLY	Eli Lilly & Co	Stock-Healthcare	0.67%	-0.15%	+0.53%
36	VNQ	Vanguard Real Estate ETF	ETF-Other	0.65%	-0.06%	-4.60%
37	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.63%	—	-23.63%
38	WBA	Walgreens Boots Alliance INC	Stock-Other	0.63%	—	+0.39%
39	OXY	Occidental Petroleum CORP	Stock-Energy	0.63%	—	-1.21%
40	MRK	Merck & Co. INC.	Stock-Healthcare	0.61%	—	-3.76%
41	WFC	Wells Fargo & Co	Stock-Financials	0.61%	—	+15.90%
42	MDT	Medtronic plc	Stock-Healthcare	0.60%	—	-13.61%
43	MO	Altria Group INC	Stock-Consumer Staples	0.60%	—	+0.85%
44	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.59%	+0.04%	+8.80%
45	ABBV	Abbvie INC	Stock-Healthcare	0.59%	—	+0.57%
46	✓	Calavo Growers INC	Stock-Other	0.57%	—	—
47	BF-B	Brown-forman Corp-class B	Stock-Other	0.57%	—	-0.05%
48	DIS	Walt Disney Co/the	Stock-Comm Services	0.53%	—	+9.12%
49	GSK	GSK plc ADRhedged	Stock-Healthcare	0.53%	—	-1.03%
50	WWD	Woodward INC	Stock-Industrials	0.53%	+0.03%	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by TCI Wealth Advisors, Inc. for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JNJ	Johnson & Johnson	+0.8%	+34.73%	Add
2	VEA	Vanguard Ftse Developed ETF	+0.4%	+8561.60%	Add
3	AMZN	Amazon.com INC	+0.3%	+2.82%	Add
4	MSFT	Microsoft CORP	+0.2%	+4.39%	Add
5	AEP	American Electric Power Company, Inc.	+0.2%	+1.26%	Add
6	MCD	Mcdonald's CORP	+0.2%	+0.02%	Add
7	KMB	Kimberly-clark CORP	+0.1%	—	Unchanged
8	CELG	Celgene CORP	+0.1%	+147.10%	Add
9	DVY	Ishares Select Dividend ETF	+0.1%	+13.89%	Add
10	AMGN	Amgen INC	+0.1%	+4.45%	Add
11	CVX	Chevron CORP	+0.1%	-0.80%	Trim
12	BMY	Bristol-myers Squibb Co	+0.1%	-0.25%	Trim
13	HD	Home Depot INC	+0.1%	+6.94%	Add
14	DLS	Wisdomtree Intl S/c Dvd Fund	+0.1%	+28.76%	Add
15	WFC	Wells Fargo & Co	+0.1%	+15.90%	Add
16	V	Visa Inc-class A Shares	+0.1%	+215.87%	Add
17	AIG	American International Group	+0.1%	+498.59%	Add
18	COST	Costco Wholesale CORP	+0.1%	+8.80%	Add
19	WWD	Woodward INC	+0.1%	—	Unchanged
20	JPM	Jpmorgan Chase & Co	+0.1%	+3.57%	Add
21	HON	Honeywell International INC	0%	+2.70%	Add
22	ABT	Abbott Laboratories	0%	+4.94%	Add
23	ITW	Illinois Tool Works	0%	+7.32%	Add
24	CMCSA	Comcast Corp-class A	0%	+17.96%	Add
25	CVS	Cvs Health CORP	0%	+9.20%	Add
26	COR	Cencora INC	0%	—	Unchanged
27	BIIB	Biogen INC	—	+2.70%	Add
28	IVV	Ishares Core S&p 500 ETF	-0.1%	+0.40%	Add
29	MMM	3m Co	-0.1%	-1.61%	Trim
30	M	Macy's INC	-0.1%	-96.08%	Trim
31	MRO*	Marathon Oil CORP	-0.1%	-93.50%	Trim
32	GWX	State Street Spdr S&p Intern	-0.1%	-20.60%	Trim
33	VBR	Vanguard Small-cap Value ETF	-0.1%	-17.68%	Trim
34	XOM	Exxon Mobil CORP	-0.1%	-0.58%	Trim
35	IMO	Imperial Oil LTD	-0.2%	-64.04%	Trim
36	✓	Mylan N V	-0.2%	-35.83%	Trim
37	IBM	Intl Business Machines CORP	-0.2%	+0.89%	Add
38	VSS	Vanguard Ftse All Wo X-us Sc	-0.2%	-23.63%	Trim
39	MPC	Marathon Petroleum CORP	-0.3%	-69.83%	Trim
40	SM	Sm Energy Co	-0.4%	—	Unchanged
41	EFA	Ishares Msci Eafe ETF	-0.6%	-17.15%	Trim
42	AAPL	Apple INC	-0.9%	-0.14%	Trim
43	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
44	GOOG	Alphabet Inc-cl C	—	NEW	New buy
45	GOOG	Alphabet A	—	EXIT	Sold out
46	✓	Google INC Class C	—	EXIT	Sold out
47	✓	Actavis INC Com	—	NEW	New buy
48	✓		—	EXIT	Sold out
49	✓		—	EXIT	Sold out
50	HPE	Hewlett-Packard Company	—	EXIT	Sold out