TCI Wealth Advisors, Inc. — Q1 2016 13F Holdings

Name: TCI Wealth Advisors, Inc. — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001583751

Total reported value

$1.9B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 1387 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple Computer	Stock-Tech	6.51%	—	—
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.88%	—	+0.88%
3	XOM	Exxon Mobil CORP	Stock-Energy	3.76%	+0.12%	+1.72%
4	JNJ	Johnson & Johnson	Stock-Healthcare	3.13%	+0.04%	+0.24%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.75%	-0.06%	+0.44%
6	CVX	Chevron CORP	Stock-Energy	2.27%	+0.07%	-0.30%
7	MMM	3m Co	Stock-Industrials	2.16%	—	+19.51%
8	KMB	Kimberly-clark CORP	Stock-Consumer Staples	2.04%	—	+0.40%
9	EFA	Ishares Msci Eafe ETF	ETF-Other	1.97%	—	+0.96%
10	IBM	Intl Business Machines CORP	Stock-Tech	1.88%	—	-4.25%
11	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.80%	—	-3.71%
12	DVY	Ishares Select Dividend ETF	ETF-Other	1.64%	—	-0.96%
13	BRK-B	Berkshire Hathaway Inc.	Stock-Other	1.61%	—	—
14	MSFT	Microsoft CORP	Stock-Tech	1.50%	-0.28%	+6.49%
15	T	At&t INC	Stock-Comm Services	1.38%	—	+0.45%
16	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.37%	—	-6.82%
17	HON	Honeywell International INC	Stock-Industrials	1.34%	+0.02%	-0.67%
18	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.31%	—	-1.82%
19	CVS	Cvs Health CORP	Stock-Healthcare	1.29%	—	+1.28%
20	AMZN	Amazon.com, Inc.	Stock-Consumer Disc	1.24%	—	—
21	PFE	Pfizer INC	Stock-Healthcare	1.15%	—	-3.08%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	1.09%	-0.10%	-0.29%
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.08%	—	+4.66%
24	VZ	Verizon Communications INC	Stock-Comm Services	1.07%	—	+2.33%
25	PEP	Pepsico INC	Stock-Consumer Staples	1.07%	—	-0.87%
26	AMGN	Amgen Inc.	Stock-Healthcare	0.98%	—	—
27	BIIB	Biogen INC	Stock-Healthcare	0.96%	—	-3.11%
28	CAT	Caterpillar INC	Stock-Industrials	0.87%	+0.08%	+0.70%
29	ZION	Zions Bancorp NA	Stock-Financials	0.82%	—	-2.75%
30	COR	Cencora INC	Stock-Healthcare	0.78%	+0.02%	NEW
31	✓	Alphabet Inc Class A	Stock-Other	0.78%	—	—
32	HD	Home Depot INC	Stock-Consumer Disc	0.76%	—	-1.61%
33	VNQ	Vanguard Real Estate ETF	ETF-Other	0.76%	-0.06%	+11.43%
34	✓	Alphabet INC	Stock-Other	0.73%	—	—
35	✓	Calavo Growers INC	Stock-Other	0.66%	—	+0.06%
36	MO	Altria Group INC	Stock-Consumer Staples	0.66%	—	+2.19%
37	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.63%	—	+0.11%
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.62%	—	+15.54%
39	WBA	Walgreens Boots Alliance INC	Stock-Other	0.62%	—	-0.32%
40	OXY	Occidental Petroleum CORP	Stock-Energy	0.61%	—	-3.05%
41	ABBV	Abbvie INC	Stock-Healthcare	0.61%	—	+8.89%
42	WFC	Wells Fargo & Co	Stock-Financials	0.60%	—	+11.36%
43	LLY	Eli Lilly & Co	Stock-Healthcare	0.59%	-0.15%	+2.93%
44	MDT	Medtronic plc	Stock-Healthcare	0.57%	—	—
45	✓		Stock-Other	0.57%	—	—
46	BF-B	Brown-forman Corp-class B	Stock-Other	0.57%	—	+0.26%
47	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.56%	+0.04%	-1.95%
48	WWD	Woodward INC	Stock-Industrials	0.55%	+0.03%	—
49	MRK	Merck & Co., Inc.	Stock-Healthcare	0.54%	—	—
50	GSK	GSK plc ADRhedged	Stock-Healthcare	0.52%	—	-1.66%

1–50 of 200

Holding changes this quarter

Position changes disclosed by TCI Wealth Advisors, Inc. for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MMM	3m Co	+0.5%	+19.51%	Add
2	XOM	Exxon Mobil CORP	+0.3%	+1.72%	Add
3	IWD	Ishares Russell 1000 Value E	+0.3%	+178.65%	Add
4	VZ	Verizon Communications INC	+0.2%	+2.33%	Add
5	T	At&t INC	+0.2%	+0.45%	Add
6	JNJ	Johnson & Johnson	+0.2%	+0.24%	Add
7	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+242.46%	Add
8	ZION	Zions Bancorp NA	-0.1%	-2.75%	Trim
9	JPM	Jpmorgan Chase & Co	-0.1%	-0.29%	Trim
10	PFE	Pfizer INC	-0.2%	-3.08%	Trim
11	BIIB	Biogen INC	-0.2%	-3.11%	Trim
12	COR	Cencora INC	-0.2%	-4.72%	Trim
13	SCHF	Schwab Intl Equity ETF	-0.2%	-83.01%	Trim
14	VEA	Vanguard Ftse Developed ETF	-0.4%	-98.85%	Trim
15	AAPL	Apple INC	—	EXIT	Sold out
16	AAPL	Apple Computer	—	NEW	New buy
17	BRK-B	Berkshire Hathaway Inc.	—	NEW	New buy
18	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
19	AMZN	Amazon.com INC	—	EXIT	Sold out
20	AMZN	Amazon.com, Inc.	—	NEW	New buy
21	AMGN	Amgen INC	—	EXIT	Sold out
22	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
23	AMGN	Amgen Inc.	—	NEW	New buy
24	✓	Alphabet Inc Class A	—	NEW	New buy
25	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
26	✓	Alphabet INC	—	NEW	New buy
27	✓	Mylan N V	—	EXIT	Sold out
28	MRK	Merck & Co. INC.	—	EXIT	Sold out
29	MDT	Medtronic plc	—	EXIT	Sold out
30	MDT	Medtronic plc	—	NEW	New buy
31	✓		—	NEW	New buy
32	MRK	Merck & Co., Inc.	—	NEW	New buy
33	ABT	Abbott Laboratories	—	EXIT	Sold out
34	✓	Abbott Labs	—	NEW	New buy
35	SM	Sm Energy Co	—	EXIT	Sold out
36	✓	SM Energy Company	—	NEW	New buy
37	✓	Spdr Index Shs Fds	—	NEW	New buy
38	✓	Actavis INC Com	—	EXIT	Sold out
39	BA	Boeing Co/the	—	EXIT	Sold out
40	BA	The Boeing Company	—	NEW	New buy
41	GWX	State Street Spdr S&p Intern	—	EXIT	Sold out
42	✓		—	NEW	New buy
43	AXP	American Express Company	—	EXIT	Sold out
44	✓	Express Scripts INC	—	NEW	New buy
45	AXP	American Express Co	—	EXIT	Sold out
46	AXP	American Express Company	—	NEW	New buy
47	✓	Time Warner Cable Inc.	—	NEW	New buy
48	ADP	Automatic Data Processing	—	EXIT	Sold out
49	ADP	Automatic Data Processing, Inc.	—	NEW	New buy
50	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out