TCI Wealth Advisors, Inc. — Q4 2017 13F Holdings

Name: TCI Wealth Advisors, Inc. — 13F Holdings, Q4 2017
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 1409 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	7.02%	-0.25%	-0.90%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.90%	—	-1.81%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.72%	-0.06%	+25.03%
4	JNJ	Johnson & Johnson	Stock-Healthcare	3.05%	+0.04%	+1.71%
5	XOM	Exxon Mobil CORP	Stock-Energy	3.00%	+0.12%	+2.51%
6	MMM	3m Co	Stock-Industrials	2.36%	—	+0.45%
7	CVX	Chevron CORP	Stock-Energy	2.25%	+0.07%	-1.32%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.97%	-0.06%	—
9	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.88%	—	+0.74%
10	MSFT	Microsoft CORP	Stock-Tech	1.75%	-0.28%	+0.28%
11	EFA	Ishares Msci Eafe ETF	ETF-Other	1.74%	—	-1.12%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.66%	-0.04%	-2.46%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	1.61%	-0.10%	+0.55%
14	HON	Honeywell International INC	Stock-Industrials	1.56%	+0.02%	+0.33%
15	IBM	Intl Business Machines CORP	Stock-Tech	1.51%	—	+0.67%
16	DVY	Ishares Select Dividend ETF	ETF-Other	1.47%	—	-0.76%
17	CAT	Caterpillar INC	Stock-Industrials	1.43%	+0.08%	+0.10%
18	PFE	Pfizer INC	Stock-Healthcare	1.13%	—	+1.97%
19	ZION	Zions Bancorp NA	Stock-Financials	1.13%	—	—
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.07%	—	+6.39%
21	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.99%	—	—
22	T	At&t INC	Stock-Comm Services	0.93%	—	-1.58%
23	BIIB	Biogen INC	Stock-Healthcare	0.88%	—	-1.99%
24	PEP	Pepsico INC	Stock-Consumer Staples	0.88%	—	+3.07%
25	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.87%	—	-10.29%
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.86%	-0.08%	+0.92%
27	ABBV	Abbvie INC	Stock-Healthcare	0.84%	—	+3.14%
28	HD	Home Depot INC	Stock-Consumer Disc	0.82%	—	—
29	AMGN	Amgen INC	Stock-Healthcare	0.81%	—	+1.68%
30	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.79%	-0.04%	+2.80%
31	VNQ	Vanguard Real Estate ETF	ETF-Other	0.78%	-0.06%	-0.10%
32	✓	Calavo Growers INC	Stock-Other	0.78%	—	—
33	VZ	Verizon Communications INC	Stock-Comm Services	0.70%	—	-0.47%
34	BA	Boeing Co/the	Stock-Industrials	0.66%	—	+4.07%
35	COR	Cencora INC	Stock-Healthcare	0.65%	+0.02%	NEW
36	CVS	Cvs Health CORP	Stock-Healthcare	0.65%	—	+1.10%
37	WWD	Woodward INC	Stock-Industrials	0.64%	+0.03%	—
38	LLY	Eli Lilly & Co	Stock-Healthcare	0.63%	-0.15%	+0.44%
39	BF-B	Brown-forman Corp-class B	Stock-Other	0.63%	—	—
40	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.62%	+0.04%	-2.23%
41	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.60%	—	+4.16%
42	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.57%	—	-6.03%
43	MO	Altria Group INC	Stock-Consumer Staples	0.55%	—	-1.27%
44	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.52%	—	—
45	ABT	Abbott Laboratories	Stock-Healthcare	0.52%	—	—
46	AXON	Axon Enterprise INC	Stock-Industrials	0.52%	—	—
47	DD	DuPont de Nemours, Inc.	Stock-Other	0.50%	—	+13.88%
48	OXY	Occidental Petroleum CORP	Stock-Energy	0.50%	—	-2.15%
49	P	Everpure Inc-a	Stock-Tech	0.49%	—	—
50	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.49%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by TCI Wealth Advisors, Inc. for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+0.6%	+25.03%	Add
2	PFF	Ishares Preferred & Income S	+0.2%	+278.50%	Add
3	CAT	Caterpillar INC	+0.2%	+0.10%	Add
4	AMZN	Amazon.com INC	+0.2%	—	Unchanged
5	IWO	Ishares Russell 2000 Growth	+0.1%	+825.73%	Add
6	SCHV	Schwab US Large-cap Value	+0.1%	+141.23%	Add
7	IWF	Ishares Russell 1000 Growth	+0.1%	+106.54%	Add
8	VB	Vanguard Small-cap ETF	+0.1%	+202.44%	Add
9	BF-B	Brown-forman Corp-class B	+0.1%	—	Unchanged
10	STL	Sterling Bancorp/de	+0.1%	+8213.58%	Add
11	MSFT	Microsoft CORP	+0.1%	+0.28%	Add
12	BA	Boeing Co/the	+0.1%	+4.07%	Add
13	WMT	Walmart INC	+0.1%	+8.47%	Add
14	HD	Home Depot INC	0%	—	Unchanged
15	SM	Sm Energy Co	0%	—	Unchanged
16	MMM	3m Co	0%	+0.45%	Add
17	✓	Calavo Growers INC	0%	—	Unchanged
18	AXON	Axon Enterprise INC	0%	—	Unchanged
19	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+6.39%	Add
20	DD	DuPont de Nemours, Inc.	0%	+13.88%	Add
21	JPM	Jpmorgan Chase & Co	0%	+0.55%	Add
22	ABBV	Abbvie INC	0%	+3.14%	Add
23	GOOG	Alphabet Inc-cl C	—	+2.80%	Add
24	COR	Cencora INC	—	+1.34%	Add
25	PEP	Pepsico INC	0%	+3.07%	Add
26	MCD	Mcdonald's CORP	0%	+0.74%	Add
27	GOOGL	Alphabet Inc-cl A	0%	+0.92%	Add
28	HON	Honeywell International INC	0%	+0.33%	Add
29	ZION	Zions Bancorp NA	0%	—	Unchanged
30	JNJ	Johnson & Johnson	-0.1%	+1.71%	Add
31	IBM	Intl Business Machines CORP	-0.1%	+0.67%	Add
32	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-2.46%	Trim
33	CELG	Celgene CORP	-0.1%	-32.28%	Trim
34	CVX	Chevron CORP	-0.1%	-1.32%	Trim
35	AAPL	Apple INC	-0.2%	-0.90%	Trim
36	XOM	Exxon Mobil CORP	-0.2%	+2.51%	Add
37	IVV	Ishares Core S&p 500 ETF	-0.3%	-1.81%	Trim
38	BMY	Bristol-myers Squibb Co	-0.3%	-10.29%	Trim
39	✓	Senestech INC	-0.3%	-37.27%	Trim
40	AEP	American Electric Power Company, Inc.	-0.4%	-6.03%	Trim
41	P	Everpure Inc-a	—	NEW	New buy
42	SCHZ	Schwab US Aggregate Bond ETF	—	NEW	New buy
43	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
44	SCHF	Schwab Intl Equity ETF	—	NEW	New buy
45	SCHE	Schwab Emrg Mrkts Eqty ETF	—	NEW	New buy
46	SCHP	Schwab U.s. Tips ETF	—	NEW	New buy
47	PDT	John Hancock Prem Dvd Fnd	—	NEW	New buy
48	BCRUSD	Cr Bard INC	—	EXIT	Sold out
49	IVW	Ishares S&p 500 Growth ETF	—	NEW	New buy
50	VTIP	Vanguard Short-term Tips	—	NEW	New buy