TCI Wealth Advisors, Inc. — Q1 2018 13F Holdings

Name: TCI Wealth Advisors, Inc. — 13F Holdings, Q1 2018
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 1387 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	7.31%	-0.25%	-0.50%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.87%	—	-4.66%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.80%	-0.06%	-2.16%
4	JNJ	Johnson & Johnson	Stock-Healthcare	2.96%	+0.04%	+0.57%
5	XOM	Exxon Mobil CORP	Stock-Energy	2.81%	+0.12%	-0.34%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	2.64%	-0.06%	+2.45%
7	MMM	3m Co	Stock-Industrials	2.32%	—	+0.00%
8	CVX	Chevron CORP	Stock-Energy	2.16%	+0.07%	-0.24%
9	MSFT	Microsoft CORP	Stock-Tech	1.93%	-0.28%	-1.99%
10	EFA	Ishares Msci Eafe ETF	ETF-Other	1.84%	—	+1.11%
11	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.83%	—	+1.28%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.74%	-0.04%	-1.24%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	1.71%	-0.10%	-2.05%
14	IBM	Intl Business Machines CORP	Stock-Tech	1.59%	—	-0.49%
15	HON	Honeywell International INC	Stock-Industrials	1.56%	+0.02%	+0.58%
16	CAT	Caterpillar INC	Stock-Industrials	1.42%	+0.08%	+0.74%
17	DVY	Ishares Select Dividend ETF	ETF-Other	1.38%	—	-7.78%
18	ZION	Zions Bancorp NA	Stock-Financials	1.25%	—	+0.49%
19	PFE	Pfizer INC	Stock-Healthcare	1.15%	—	-1.82%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.00%	—	-10.12%
21	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.95%	—	+0.09%
22	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.95%	—	-0.03%
23	✓	Calavo Growers INC	Stock-Other	0.90%	—	—
24	T	At&t INC	Stock-Comm Services	0.89%	—	-1.59%
25	PEP	Pepsico INC	Stock-Consumer Staples	0.88%	—	+3.70%
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.85%	-0.08%	-4.72%
27	ABBV	Abbvie INC	Stock-Healthcare	0.85%	—	-1.34%
28	AMGN	Amgen INC	Stock-Healthcare	0.82%	—	-1.46%
29	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.82%	-0.04%	-0.58%
30	BA	Boeing Co/the	Stock-Industrials	0.81%	—	+3.70%
31	AXON	Axon Enterprise INC	Stock-Industrials	0.81%	—	—
32	HD	Home Depot INC	Stock-Consumer Disc	0.80%	—	-0.82%
33	BIIB	Biogen INC	Stock-Healthcare	0.80%	—	—
34	UNP	Union Pacific CORP	Stock-Industrials	0.77%	—	+89.96%
35	VNQ	Vanguard Real Estate ETF	ETF-Other	0.74%	-0.06%	-1.47%
36	VZ	Verizon Communications INC	Stock-Comm Services	0.71%	—	+7.14%
37	BF-B	Brown-forman Corp-class B	Stock-Other	0.69%	—	+31.74%
38	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.67%	+0.04%	+0.21%
39	COR	Cencora INC	Stock-Healthcare	0.64%	+0.02%	NEW
40	WWD	Woodward INC	Stock-Industrials	0.64%	+0.03%	—
41	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.62%	—	-2.51%
42	INTC	Intel CORP	Stock-Tech	0.59%	—	+11.93%
43	LLY	Eli Lilly & Co	Stock-Healthcare	0.59%	-0.15%	-2.67%
44	CVS	Cvs Health CORP	Stock-Healthcare	0.57%	—	-2.41%
45	ABT	Abbott Laboratories	Stock-Healthcare	0.57%	—	-1.52%
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.55%	—	+33.38%
47	MO	Altria Group INC	Stock-Consumer Staples	0.49%	—	-3.29%
48	IWD	Ishares Russell 1000 Value E	ETF-Other	0.48%	—	-0.19%
49	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.48%	—	+1.48%
50	DD	DuPont de Nemours, Inc.	Stock-Other	0.47%	—	-0.04%

1–50 of 200

Holding changes this quarter

Position changes disclosed by TCI Wealth Advisors, Inc. for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+0.7%	+2.45%	Add
2	UNP	Union Pacific CORP	+0.4%	+89.96%	Add
3	AXON	Axon Enterprise INC	+0.3%	—	Unchanged
4	AAPL	Apple INC	+0.3%	-0.50%	Trim
5	MSFT	Microsoft CORP	+0.2%	-1.99%	Trim
6	BA	Boeing Co/the	+0.2%	+3.70%	Add
7	INTC	Intel CORP	+0.1%	+11.93%	Add
8	✓	Calavo Growers INC	+0.1%	—	Unchanged
9	PG	Procter & Gamble Co/the	+0.1%	+33.38%	Add
10	VTI	Vanguard Total Stock Mkt ETF	+0.1%	-2.16%	Trim
11	GLD	Spdr Gold Shares	+0.1%	+196.69%	Add
12	RTN1USD	Raytheon Company	+0.1%	+21.96%	Add
13	TSLA	Tesla INC	+0.1%	+297.75%	Add
14	NFLX	Netflix INC	+0.1%	+710.77%	Add
15	HON	Honeywell International INC	—	+0.58%	Add
16	CAT	Caterpillar INC	0%	+0.74%	Add
17	IVV	Ishares Core S&p 500 ETF	0%	-4.66%	Trim
18	MMM	3m Co	0%	+0.00%	Add
19	T	At&t INC	0%	-1.59%	Trim
20	KMB	Kimberly-clark CORP	0%	+0.09%	Add
21	VNQ	Vanguard Real Estate ETF	0%	-1.47%	Trim
22	CMCSA	Comcast Corp-class A	0%	+1.48%	Add
23	LLY	Eli Lilly & Co	0%	-2.67%	Trim
24	OXY	Occidental Petroleum CORP	0%	-0.08%	Trim
25	MCD	Mcdonald's CORP	-0.1%	+1.28%	Add
26	SM	Sm Energy Co	-0.1%	+0.38%	Add
27	WFC	Wells Fargo & Co	-0.1%	-4.17%	Trim
28	MO	Altria Group INC	-0.1%	-3.29%	Trim
29	S76	Store Capital CORP	-0.1%	-87.69%	Trim
30	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-10.12%	Trim
31	KO	Coca-cola Co/the	-0.1%	-35.11%	Trim
32	BIIB	Biogen INC	-0.1%	—	Unchanged
33	CVS	Cvs Health CORP	-0.1%	-2.41%	Trim
34	JNJ	Johnson & Johnson	-0.1%	+0.57%	Add
35	CVX	Chevron CORP	-0.1%	-0.24%	Trim
36	DVY	Ishares Select Dividend ETF	-0.1%	-7.78%	Trim
37	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.1%	-65.37%	Trim
38	IWF	Ishares Russell 1000 Growth	-0.1%	-52.67%	Trim
39	IWO	Ishares Russell 2000 Growth	-0.1%	-62.40%	Trim
40	SCHF	Schwab Intl Equity ETF	-0.1%	-56.36%	Trim
41	WRUSD	Westar Energy INC	-0.1%	-95.96%	Trim
42	SCHP	Schwab U.s. Tips ETF	-0.1%	-88.89%	Trim
43	PDT	John Hancock Prem Dvd Fnd	-0.1%	-98.48%	Trim
44	AEP	American Electric Power Company, Inc.	-0.2%	-9.42%	Trim
45	XOM	Exxon Mobil CORP	-0.2%	-0.34%	Trim
46	VCSH	Vanguard S/t CORP Bond ETF	-0.4%	-94.47%	Trim
47	SCHZ	Schwab US Aggregate Bond ETF	-0.5%	-97.90%	Trim
48	BKNG	Booking Holdings INC	—	NEW	New buy
49	VTIP	Vanguard Short-term Tips	—	EXIT	Sold out
50	✓	Bioverativ Inc	—	EXIT	Sold out