TCI Wealth Advisors, Inc. — Q4 2018 13F Holdings

Name: TCI Wealth Advisors, Inc. — 13F Holdings, Q4 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 1548 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	7.02%	-0.25%	+12.04%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.82%	-0.06%	+0.21%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.69%	—	-2.29%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	3.38%	-0.06%	+19.20%
5	JNJ	Johnson & Johnson	Stock-Healthcare	3.07%	+0.04%	-1.18%
6	XOM	Exxon Mobil CORP	Stock-Energy	2.51%	+0.12%	-4.97%
7	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.35%	—	+3.83%
8	MSFT	Microsoft CORP	Stock-Tech	2.20%	-0.28%	-3.68%
9	CVX	Chevron CORP	Stock-Energy	2.12%	+0.07%	+0.38%
10	MMM	3m Co	Stock-Industrials	1.88%	—	-3.70%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.83%	-0.04%	-0.96%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	1.58%	-0.10%	+0.04%
13	EFA	Ishares Msci Eafe ETF	ETF-Other	1.53%	—	+0.01%
14	PFE	Pfizer INC	Stock-Healthcare	1.47%	—	+0.02%
15	HON	Honeywell International INC	Stock-Industrials	1.45%	+0.02%	-2.80%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.39%	-0.08%	+35.67%
17	IBM	Intl Business Machines CORP	Stock-Tech	1.25%	—	+6.79%
18	AXON	Axon Enterprise INC	Stock-Industrials	1.23%	—	-0.05%
19	DVY	Ishares Select Dividend ETF	ETF-Other	1.16%	—	-9.24%
20	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.01%	—	-1.59%
21	ZION	Zions Bancorp NA	Stock-Financials	1.00%	—	-0.01%
22	CAT	Caterpillar INC	Stock-Industrials	0.99%	+0.08%	-2.88%
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.97%	—	-0.91%
24	AMGN	Amgen INC	Stock-Healthcare	0.94%	—	-0.99%
25	VZ	Verizon Communications INC	Stock-Comm Services	0.92%	—	+9.63%
26	BIIB	Biogen INC	Stock-Healthcare	0.91%	—	—
27	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.90%	-0.04%	+3.27%
28	PEP	Pepsico INC	Stock-Consumer Staples	0.90%	—	-5.97%
29	T	At&t INC	Stock-Comm Services	0.87%	—	+0.53%
30	HD	Home Depot INC	Stock-Consumer Disc	0.84%	—	-3.80%
31	ABBV	Abbvie INC	Stock-Healthcare	0.84%	—	-12.64%
32	UNP	Union Pacific CORP	Stock-Industrials	0.82%	—	-4.76%
33	BA	Boeing Co/the	Stock-Industrials	0.78%	—	-5.65%
34	VNQ	Vanguard Real Estate ETF	ETF-Other	0.77%	-0.06%	-3.51%
35	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.77%	+0.04%	+2.52%
36	✓	Calavo Growers INC	Stock-Other	0.73%	—	-1.70%
37	LLY	Eli Lilly & Co	Stock-Healthcare	0.72%	-0.15%	-4.72%
38	ABT	Abbott Laboratories	Stock-Healthcare	0.69%	—	-0.89%
39	WWD	Woodward INC	Stock-Industrials	0.69%	+0.03%	—
40	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.69%	—	-10.16%
41	IWD	Ishares Russell 1000 Value E	ETF-Other	0.69%	—	-0.27%
42	CVS	Cvs Health CORP	Stock-Healthcare	0.66%	—	+4.99%
43	BF-B	Brown-forman Corp-class B	Stock-Other	0.63%	—	+0.47%
44	MRK	Merck & Co. INC.	Stock-Healthcare	0.63%	—	+0.46%
45	COR	Cencora INC	Stock-Healthcare	0.57%	+0.02%	NEW
46	META	Meta Platforms Inc-class A	Stock-Comm Services	0.54%	—	+28.78%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.54%	—	-10.84%
48	INTU	Intuit INC	Stock-Tech	0.53%	—	+0.56%
49	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.50%	—	+1.29%
50	INTC	Intel CORP	Stock-Tech	0.49%	—	-20.44%

1–50 of 200

Holding changes this quarter

Position changes disclosed by TCI Wealth Advisors, Inc. for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MCD	Mcdonald's CORP	+0.5%	+3.83%	Add
2	WAL	Western Alliance Bancorp	+0.4%	+521.69%	Add
3	GOOGL	Alphabet Inc-cl A	+0.4%	+35.67%	Add
4	VZ	Verizon Communications INC	+0.2%	+9.63%	Add
5	JNJ	Johnson & Johnson	+0.2%	-1.18%	Trim
6	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	-0.96%	Trim
7	AMZN	Amazon.com INC	+0.1%	+19.20%	Add
8	CVX	Chevron CORP	+0.1%	+0.38%	Add
9	GOOG	Alphabet Inc-cl C	0%	+3.27%	Add
10	MMM	3m Co	0%	-3.70%	Trim
11	EFA	Ishares Msci Eafe ETF	0%	+0.01%	Add
12	IWD	Ishares Russell 1000 Value E	0%	-0.27%	Trim
13	JPM	Jpmorgan Chase & Co	—	+0.04%	Add
14	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.91%	Trim
15	BIIB	Biogen INC	0%	—	Unchanged
16	T	At&t INC	0%	+0.53%	Add
17	ABBV	Abbvie INC	0%	-12.64%	Trim
18	MSFT	Microsoft CORP	0%	-3.68%	Trim
19	COR	Cencora INC	0%	+0.02%	Add
20	VBK	Vanguard Small-cap Grwth ETF	0%	+0.40%	Add
21	VTI	Vanguard Total Stock Mkt ETF	0%	+0.21%	Add
22	LMT	Lockheed Martin CORP	0%	+0.93%	Add
23	UNP	Union Pacific CORP	-0.1%	-4.76%	Trim
24	BA	Boeing Co/the	-0.1%	-5.65%	Trim
25	INTC	Intel CORP	-0.1%	-20.44%	Trim
26	MO	Altria Group INC	-0.1%	-7.39%	Trim
27	ZION	Zions Bancorp NA	-0.1%	-0.01%	Trim
28	AVGO	Broadcom INC	-0.1%	-30.24%	Trim
29	DVY	Ishares Select Dividend ETF	-0.1%	-9.24%	Trim
30	CAT	Caterpillar INC	-0.1%	-2.88%	Trim
31	HD	Home Depot INC	-0.1%	-3.80%	Trim
32	OXY	Occidental Petroleum CORP	-0.1%	+0.13%	Add
33	WBA	Walgreens Boots Alliance INC	-0.1%	-26.87%	Trim
34	AEP	American Electric Power Company, Inc.	-0.1%	-8.46%	Trim
35	IBM	Intl Business Machines CORP	-0.1%	+6.79%	Add
36	IVV	Ishares Core S&p 500 ETF	-0.1%	-2.29%	Trim
37	BMY	Bristol-myers Squibb Co	-0.1%	-10.16%	Trim
38	NSC	Norfolk Southern CORP	-0.1%	-37.72%	Trim
39	✓	Calavo Growers INC	-0.1%	-1.70%	Trim
40	P	Everpure Inc-a	-0.2%	—	Unchanged
41	HON	Honeywell International INC	-0.2%	-2.80%	Trim
42	WFC	Wells Fargo & Co	-0.2%	-66.67%	Trim
43	SM	Sm Energy Co	-0.3%	-3.27%	Trim
44	XOM	Exxon Mobil CORP	-0.3%	-4.97%	Trim
45	AXON	Axon Enterprise INC	-0.4%	-0.05%	Trim
46	AAPL	Apple INC	-0.7%	+12.04%	Add
47	AXP	American Express Company	—	EXIT	Sold out
48	✓		—	EXIT	Sold out
49	PBR	Petroleo Brasileiro-spon Adr	—	EXIT	Sold out
50	CI	THE Cigna Group	—	NEW	New buy