TCI Wealth Advisors, Inc. — Q2 2018 13F Holdings

Name: TCI Wealth Advisors, Inc. — 13F Holdings, Q2 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 1586 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	7.65%	-0.25%	-1.22%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.79%	—	-0.84%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.79%	-0.06%	+0.36%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	3.18%	-0.06%	+6.83%
5	XOM	Exxon Mobil CORP	Stock-Energy	2.95%	+0.12%	-1.30%
6	JNJ	Johnson & Johnson	Stock-Healthcare	2.68%	+0.04%	-0.58%
7	CVX	Chevron CORP	Stock-Energy	2.26%	+0.07%	-1.68%
8	MSFT	Microsoft CORP	Stock-Tech	2.01%	-0.28%	+0.55%
9	MMM	3m Co	Stock-Industrials	2.01%	—	+0.68%
10	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.72%	—	-2.46%
11	EFA	Ishares Msci Eafe ETF	ETF-Other	1.67%	—	-1.31%
12	AXON	Axon Enterprise INC	Stock-Industrials	1.63%	—	+31.32%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	1.57%	-0.10%	+0.71%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.56%	-0.04%	-0.15%
15	HON	Honeywell International INC	Stock-Industrials	1.50%	+0.02%	+0.56%
16	IBM	Intl Business Machines CORP	Stock-Tech	1.37%	—	-0.99%
17	DVY	Ishares Select Dividend ETF	ETF-Other	1.33%	—	-1.91%
18	ZION	Zions Bancorp NA	Stock-Financials	1.19%	—	+0.01%
19	PFE	Pfizer INC	Stock-Healthcare	1.13%	—	+0.36%
20	CAT	Caterpillar INC	Stock-Industrials	1.04%	+0.08%	-16.73%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.98%	—	-0.37%
22	T	At&t INC	Stock-Comm Services	0.94%	—	+22.82%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.91%	-0.08%	+1.80%
24	✓	Calavo Growers INC	Stock-Other	0.90%	—	—
25	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.87%	—	-0.17%
26	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.87%	-0.04%	+1.87%
27	HD	Home Depot INC	Stock-Consumer Disc	0.86%	—	+2.02%
28	VZ	Verizon Communications INC	Stock-Comm Services	0.85%	—	+17.70%
29	PEP	Pepsico INC	Stock-Consumer Staples	0.84%	—	-0.26%
30	AMGN	Amgen INC	Stock-Healthcare	0.84%	—	-1.92%
31	VNQ	Vanguard Real Estate ETF	ETF-Other	0.82%	-0.06%	+7.16%
32	BIIB	Biogen INC	Stock-Healthcare	0.82%	—	—
33	ABBV	Abbvie INC	Stock-Healthcare	0.80%	—	+0.12%
34	BA	Boeing Co/the	Stock-Industrials	0.79%	—	+0.02%
35	UNP	Union Pacific CORP	Stock-Industrials	0.79%	—	+2.28%
36	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.75%	—	-6.24%
37	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.70%	+0.04%	-0.89%
38	IWD	Ishares Russell 1000 Value E	ETF-Other	0.69%	—	+48.38%
39	WWD	Woodward INC	Stock-Industrials	0.65%	+0.03%	-0.33%
40	COR	Cencora INC	Stock-Healthcare	0.61%	+0.02%	NEW
41	INTC	Intel CORP	Stock-Tech	0.61%	—	+11.20%
42	BF-B	Brown-forman Corp-class B	Stock-Other	0.60%	—	+0.15%
43	CVS	Cvs Health CORP	Stock-Healthcare	0.58%	—	+1.54%
44	OXY	Occidental Petroleum CORP	Stock-Energy	0.57%	—	—
45	MO	Altria Group INC	Stock-Consumer Staples	0.55%	—	+28.31%
46	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.55%	—	-4.36%
47	ABT	Abbott Laboratories	Stock-Healthcare	0.55%	—	-1.75%
48	LLY	Eli Lilly & Co	Stock-Healthcare	0.54%	-0.15%	-13.74%
49	P	Everpure Inc-a	Stock-Tech	0.53%	—	—
50	INTU	Intuit INC	Stock-Tech	0.51%	—	+0.27%

1–50 of 200

Holding changes this quarter

Position changes disclosed by TCI Wealth Advisors, Inc. for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AXON	Axon Enterprise INC	+0.8%	+31.32%	Add
2	AMZN	Amazon.com INC	+0.5%	+6.83%	Add
3	AAPL	Apple INC	+0.3%	-1.22%	Trim
4	IWD	Ishares Russell 1000 Value E	+0.2%	+48.38%	Add
5	SHM	Ss Spdr N Ice St Muni ETF	+0.2%	+474.03%	Add
6	BKNG	Booking Holdings INC	+0.2%	+120.12%	Add
7	XOM	Exxon Mobil CORP	+0.1%	-1.30%	Trim
8	VZ	Verizon Communications INC	+0.1%	+17.70%	Add
9	SM	Sm Energy Co	+0.1%	—	Unchanged
10	OXY	Occidental Petroleum CORP	+0.1%	—	Unchanged
11	CVX	Chevron CORP	+0.1%	-1.68%	Trim
12	IWM	Ishares Russell 2000 ETF	+0.1%	+43.02%	Add
13	MSFT	Microsoft CORP	+0.1%	+0.55%	Add
14	VNQ	Vanguard Real Estate ETF	+0.1%	+7.16%	Add
15	IWF	Ishares Russell 1000 Growth	+0.1%	+78.95%	Add
16	ADBE	Adobe INC	+0.1%	+207.06%	Add
17	P	Everpure Inc-a	+0.1%	—	Unchanged
18	HD	Home Depot INC	+0.1%	+2.02%	Add
19	GOOGL	Alphabet Inc-cl A	+0.1%	+1.80%	Add
20	MO	Altria Group INC	+0.1%	+28.31%	Add
21	INTU	Intuit INC	+0.1%	+0.27%	Add
22	PSX	Phillips 66	+0.1%	+33.14%	Add
23	T	At&t INC	+0.1%	+22.82%	Add
24	GOOG	Alphabet Inc-cl C	+0.1%	+1.87%	Add
25	META	Meta Platforms Inc-class A	+0.1%	+0.21%	Add
26	VTI	Vanguard Total Stock Mkt ETF	0%	+0.36%	Add
27	SBUX	Starbucks CORP	-0.1%	-14.13%	Trim
28	IVV	Ishares Core S&p 500 ETF	-0.1%	-0.84%	Trim
29	GLD	Spdr Gold Shares	-0.1%	-71.15%	Trim
30	LMT	Lockheed Martin CORP	-0.1%	-6.86%	Trim
31	PM	Philip Morris International	-0.1%	+0.39%	Add
32	BF-B	Brown-forman Corp-class B	-0.1%	+0.15%	Add
33	PG	Procter & Gamble Co/the	-0.1%	-10.77%	Trim
34	CMCSA	Comcast Corp-class A	-0.1%	-19.54%	Trim
35	JPM	Jpmorgan Chase & Co	-0.1%	+0.71%	Add
36	EFA	Ishares Msci Eafe ETF	-0.2%	-1.31%	Trim
37	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-0.15%	Trim
38	BMY	Bristol-myers Squibb Co	-0.2%	-6.24%	Trim
39	IBM	Intl Business Machines CORP	-0.2%	-0.99%	Trim
40	JNJ	Johnson & Johnson	-0.3%	-0.58%	Trim
41	MMM	3m Co	-0.3%	+0.68%	Add
42	CAT	Caterpillar INC	-0.4%	-16.73%	Trim
43	AVGO	Broadcom INC	—	NEW	New buy
44	AVGO	Broadcom Inc.	—	EXIT	Sold out
45	MINT	Pimco Enhanced Short Maturit	—	NEW	New buy
46	TWXCHF	Time Warner INC	—	EXIT	Sold out
47	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
48	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
49	TFI	Ss Spdr N Ice Muni Bond ETF	—	NEW	New buy
50	✓	Halyard Health Incorporated	—	EXIT	Sold out