$205 Million is the total value of EXENCIAL WEALTH ADVISORS, LLC's 138 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 55.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVS | Buy | NOVARTIS A Gsponsored adr | $10,747,000 | -2.3% | 116,917 | +9.5% | 5.25% | -24.5% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $7,490,000 | – | 89,978 | +100.0% | 3.66% | – |
| AAPL | Sell | APPLE INC | $7,136,000 | -14.0% | 64,697 | -2.4% | 3.49% | -33.5% |
| DIS | Sell | DISNEY WALT CO | $5,446,000 | -15.0% | 53,289 | -1.2% | 2.66% | -34.3% |
| NKE | Sell | NIKE INCcl b | $5,214,000 | +3.9% | 42,399 | -3.7% | 2.55% | -19.7% |
| BLK | Buy | BLACKROCK INC | $4,584,000 | -12.1% | 15,411 | +2.3% | 2.24% | -32.0% |
| FB | Buy | FACEBOOK INCcl a | $4,328,000 | +4.0% | 48,140 | +10.4% | 2.12% | -19.6% |
| CSCO | Sell | CISCO SYS INC | $3,876,000 | -9.4% | 147,665 | -3.3% | 1.90% | -29.9% |
| UPRO | New | PROSHARES TRultrpro s&p500 | $3,775,000 | – | 72,240 | +100.0% | 1.84% | – |
| JWN | Buy | NORDSTROM INC | $3,751,000 | -4.4% | 52,311 | +4.0% | 1.83% | -26.1% |
| USB | New | US BANCORP DEL | $3,504,000 | – | 85,455 | +100.0% | 1.71% | – |
| UL | New | UNILEVER PLCspon adr new | $3,467,000 | – | 85,009 | +100.0% | 1.70% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $3,464,000 | – | 35,104 | +100.0% | 1.69% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $3,445,000 | – | 34,353 | +100.0% | 1.68% | – |
| UYG | Sell | PROSHARES TRultra fncls new | $3,335,000 | -19.6% | 51,808 | -0.9% | 1.63% | -37.9% |
| MKC | Buy | MCCORMICK & CO INC | $3,250,000 | +9.0% | 39,547 | +6.2% | 1.59% | -15.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,248,000 | +2.5% | 51,187 | +8.3% | 1.59% | -20.8% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $3,243,000 | – | 42,253 | +100.0% | 1.58% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,230,000 | +6.6% | 51,597 | +6.0% | 1.58% | -17.6% |
| SLB | New | SCHLUMBERGER LTD | $3,140,000 | – | 45,522 | +100.0% | 1.54% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,128,000 | – | 71,885 | +100.0% | 1.53% | – |
| TROW | New | PRICE T ROWE GROUP INC | $2,988,000 | – | 42,989 | +100.0% | 1.46% | – |
| STT | New | STATE STR CORP | $2,825,000 | – | 42,040 | +100.0% | 1.38% | – |
| JCI | Buy | JOHNSON CTLS INC | $2,820,000 | -8.9% | 68,193 | +2.1% | 1.38% | -29.6% |
| PNRA | Buy | PANERA BREAD COcl a | $2,779,000 | +6.5% | 14,368 | +1.6% | 1.36% | -17.7% |
| AN | Buy | AUTONATION INC | $2,771,000 | -2.9% | 47,624 | +4.1% | 1.35% | -25.0% |
| MHFI | Buy | MCGRAW HILL FINL INC | $2,745,000 | -17.7% | 31,739 | +1.4% | 1.34% | -36.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,707,000 | -8.6% | 30,352 | +1.5% | 1.32% | -29.4% |
| EMC | Sell | E M C CORP MASS | $2,694,000 | -8.6% | 111,513 | -1.8% | 1.32% | -29.3% |
| ANSS | Buy | ANSYS INC | $2,448,000 | -2.9% | 27,774 | +3.0% | 1.20% | -24.9% |
| MMM | New | 3M CO | $2,427,000 | – | 17,118 | +100.0% | 1.19% | – |
| FLR | Buy | FLUOR CORP NEW | $2,356,000 | +10.9% | 55,628 | +27.5% | 1.15% | -14.2% |
| VRSK | New | VERISK ANALYTICS INC | $2,354,000 | – | 31,848 | +100.0% | 1.15% | – |
| ABT | New | ABBOTT LABS | $2,328,000 | – | 57,880 | +100.0% | 1.14% | – |
| PX | Buy | PRAXAIR INC | $2,328,000 | +13.8% | 22,851 | +28.7% | 1.14% | -12.1% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $2,326,000 | -11.7% | 20,896 | -0.7% | 1.14% | -31.8% |
| PII | Buy | POLARIS INDS INC | $2,300,000 | -13.8% | 19,189 | +2.9% | 1.12% | -33.4% |
| BC | Buy | BRUNSWICK CORP | $2,292,000 | -2.8% | 47,851 | +6.5% | 1.12% | -24.9% |
| TXRH | New | TEXAS ROADHOUSE INC | $2,229,000 | – | 59,927 | +100.0% | 1.09% | – |
| ABBV | Buy | ABBVIE INC | $2,113,000 | -21.3% | 38,834 | +2.0% | 1.03% | -39.2% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $2,062,000 | -13.5% | 20,942 | -0.8% | 1.01% | -33.1% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,050,000 | – | 10,698 | +100.0% | 1.00% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,907,000 | +0.6% | 24,039 | +6.7% | 0.93% | -22.2% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,823,000 | – | 51,140 | +100.0% | 0.89% | – |
| MO | Sell | ALTRIA GROUP INC | $1,819,000 | -2.5% | 33,443 | -3.5% | 0.89% | -24.6% |
| O | New | REALTY INCOME CORP | $1,701,000 | – | 35,892 | +100.0% | 0.83% | – |
| INTU | Buy | INTUIT | $1,688,000 | -11.4% | 19,018 | +7.0% | 0.82% | -31.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,651,000 | -16.2% | 22,212 | -8.5% | 0.81% | -35.2% |
| CVS | Buy | CVS HEALTH CORP | $1,633,000 | +5.7% | 16,928 | +20.7% | 0.80% | -18.3% |
| C | Buy | CITIGROUP INC | $1,441,000 | +2.1% | 26,916 | +14.2% | 0.70% | -21.1% |
| COP | Sell | CONOCOPHILLIPS | $1,371,000 | -11.9% | 28,591 | -0.7% | 0.67% | -31.9% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,366,000 | -44.7% | 48,560 | -37.5% | 0.67% | -57.3% |
| PSX | Sell | PHILLIPS 66 | $1,336,000 | -6.3% | 17,381 | -0.8% | 0.65% | -27.6% |
| DHS | New | WISDOMTREE TRhigh div fd | $1,334,000 | – | 24,010 | +100.0% | 0.65% | – |
| MRK | Sell | MERCK & CO INC NEW | $1,168,000 | -16.7% | 23,642 | -2.1% | 0.57% | -35.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,090,000 | -42.4% | 12,093 | -36.7% | 0.53% | -55.4% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,045,000 | – | 10,788 | +100.0% | 0.51% | – |
| EURL | Buy | DIREXION SHS ETF TRdly fts bul 3x | $1,041,000 | -29.9% | 44,304 | +1.3% | 0.51% | -45.9% |
| SSO | Buy | PROSHARES TR | $1,042,000 | +15.6% | 18,750 | +39.7% | 0.51% | -10.7% |
| RYN | New | RAYONIER INC | $1,039,000 | – | 47,095 | +100.0% | 0.51% | – |
| OII | Sell | OCEANEERING INTL INC | $1,035,000 | -0.8% | 26,362 | -1.0% | 0.51% | -23.2% |
| RAI | New | REYNOLDS AMERICAN INC | $1,029,000 | – | 23,253 | +100.0% | 0.50% | – |
| T | Sell | AT&T INC | $1,029,000 | -18.9% | 31,570 | -15.6% | 0.50% | -37.3% |
| PFE | Sell | PFIZER INC | $1,007,000 | -12.7% | 32,044 | -3.4% | 0.49% | -32.6% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $964,000 | -7.9% | 14,574 | -3.0% | 0.47% | -28.9% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $954,000 | – | 8,098 | +100.0% | 0.47% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $818,000 | – | 9,492 | +100.0% | 0.40% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $801,000 | -10.0% | 5,863 | -2.0% | 0.39% | -30.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $786,000 | -39.4% | 28,406 | -23.5% | 0.38% | -53.2% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $784,000 | -15.8% | 106,930 | +0.0% | 0.38% | -35.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $781,000 | -8.2% | 5,988 | 0.0% | 0.38% | -29.0% | |
| JNJ | Buy | JOHNSON & JOHNSON | $707,000 | -4.1% | 7,576 | +3.1% | 0.35% | -25.8% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $705,000 | – | 7,768 | +100.0% | 0.34% | – |
| SAA | Sell | PROSHARES TR | $666,000 | -26.7% | 13,555 | -10.2% | 0.33% | -43.2% |
| DLN | New | WISDOMTREE TRlargecap divid | $644,000 | – | 9,571 | +100.0% | 0.32% | – |
| EDC | Buy | DIREXION SHS ETF TRdly emrgmkt bull | $632,000 | +22.2% | 52,280 | +94.3% | 0.31% | -5.5% |
| DPS | DR PEPPER SNAPPLE GROUP INC | $629,000 | +2.3% | 7,962 | 0.0% | 0.31% | -21.1% | |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $627,000 | – | 8,501 | +100.0% | 0.31% | – |
| IVV | ISHARES TRcore s&p500 etf | $627,000 | -8.9% | 3,252 | 0.0% | 0.31% | -29.7% | |
| DVY | Sell | ISHARES TRselect divid etf | $617,000 | -24.0% | 8,481 | -21.1% | 0.30% | -41.1% |
| UIL | New | UIL HLDG CORP | $612,000 | – | 12,172 | +100.0% | 0.30% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $559,000 | -7.8% | 5,130 | -5.5% | 0.27% | -28.7% |
| BMY | BRISTOL MYERS SQUIBB CO | $555,000 | -13.3% | 9,383 | 0.0% | 0.27% | -33.1% | |
| CAH | CARDINAL HEALTH INC | $538,000 | -8.8% | 7,000 | 0.0% | 0.26% | -29.5% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $539,000 | -12.6% | 5,798 | -4.3% | 0.26% | -32.6% |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $532,000 | – | 8,498 | +100.0% | 0.26% | – |
| TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $496,000 | -47.7% | 8,406 | -22.5% | 0.24% | -59.7% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $495,000 | -37.0% | 21,736 | -34.7% | 0.24% | -51.3% |
| BAC | Sell | BANK AMER CORP | $466,000 | -20.5% | 29,880 | -7.2% | 0.23% | -38.4% |
| PAYX | PAYCHEX INC | $453,000 | +2.0% | 9,514 | 0.0% | 0.22% | -21.4% | |
| PEY | POWERSHARES ETF TRUSThi yld eq dvdn | $451,000 | -3.6% | 35,595 | 0.0% | 0.22% | -25.7% | |
| PFM | Sell | POWERSHARES ETF TRUSTdiv achv prtf | $432,000 | -19.4% | 22,209 | -13.8% | 0.21% | -37.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $430,000 | -36.0% | 11,595 | -11.7% | 0.21% | -50.6% |
| K | Sell | KELLOGG CO | $393,000 | -6.4% | 5,912 | -9.4% | 0.19% | -27.8% |
| PZA | Sell | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $388,000 | -2.3% | 15,491 | -2.2% | 0.19% | -24.3% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $387,000 | – | 7,877 | +100.0% | 0.19% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $387,000 | – | 11,702 | +100.0% | 0.19% | – |
| GE | Sell | GENERAL ELECTRIC CO | $386,000 | -9.2% | 15,301 | -5.4% | 0.19% | -29.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $385,000 | -18.6% | 2,215 | -1.2% | 0.19% | -37.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $374,000 | -2.3% | 8,943 | -1.6% | 0.18% | -24.4% |
| KO | Sell | COCA COLA CO | $358,000 | -4.8% | 8,923 | -3.1% | 0.18% | -26.5% |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $355,000 | – | 5,153 | +100.0% | 0.17% | – |
| URE | PROSHARES TRult r/est new | $355,000 | -7.3% | 3,850 | 0.0% | 0.17% | -28.1% | |
| DZK | Sell | DIREXION SHS ETF TRdly dev mkt bull | $352,000 | -34.3% | 7,616 | -3.1% | 0.17% | -49.3% |
| SBUX | New | STARBUCKS CORP | $345,000 | – | 6,074 | +100.0% | 0.17% | – |
| CINF | Sell | CINCINNATI FINL CORP | $332,000 | -3.5% | 6,165 | -4.3% | 0.16% | -25.3% |
| ERX | Buy | DIREXION SHS ETF TRdly enrgy bull3x | $330,000 | +19.1% | 12,887 | +94.4% | 0.16% | -8.0% |
| IP | Sell | INTL PAPER CO | $323,000 | -29.0% | 8,538 | -8.7% | 0.16% | -45.1% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $307,000 | -20.7% | 5,828 | -9.0% | 0.15% | -38.8% |
| DDM | New | PROSHARES TR | $301,000 | – | 5,382 | +100.0% | 0.15% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $290,000 | – | 5,407 | +100.0% | 0.14% | – |
| CLX | Sell | CLOROX CO DEL | $281,000 | +1.4% | 2,429 | -3.0% | 0.14% | -21.7% |
| AMGN | AMGEN INC | $277,000 | -15.5% | 2,000 | 0.0% | 0.14% | -34.8% | |
| TEAR | New | TEARLAB CORP | $276,000 | – | 137,282 | +100.0% | 0.14% | – |
| UPV | Buy | PROSHARES TRult ftse europe | $271,000 | +0.4% | 7,076 | +28.1% | 0.13% | -22.8% |
| INTC | Sell | INTEL CORP | $266,000 | -14.2% | 8,819 | -18.6% | 0.13% | -33.7% |
| TXN | New | TEXAS INSTRS INC | $264,000 | – | 5,324 | +100.0% | 0.13% | – |
| EQT | EQT CORP | $259,000 | -15.1% | 4,000 | 0.0% | 0.13% | -34.2% | |
| GOOGL | Sell | GOOGLE INCcl a | $258,000 | -8.8% | 415 | -3.3% | 0.13% | -29.6% |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $253,000 | – | 7,461 | +100.0% | 0.12% | – |
| VGR | New | VECTOR GROUP LTD | $252,000 | – | 11,141 | +100.0% | 0.12% | – |
| BGS | Sell | B & G FOODS INC NEW | $252,000 | +18.9% | 6,902 | -6.0% | 0.12% | -8.2% |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $238,000 | – | 3,294 | +100.0% | 0.12% | – |
| WMT | New | WAL-MART STORES INC | $235,000 | – | 3,629 | +100.0% | 0.12% | – |
| SLY | New | SPDR SERIES TRUSTs&p 600 sml cap | $234,000 | – | 2,394 | +100.0% | 0.11% | – |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $234,000 | -38.9% | 5,931 | -37.9% | 0.11% | -52.9% |
| URTY | Buy | PROSHARES TRultr russl2000 | $225,000 | -9.3% | 3,272 | +34.0% | 0.11% | -29.9% |
| REGN | New | REGENERON PHARMACEUTICALS | $223,000 | – | 480 | +100.0% | 0.11% | – |
| ATO | ATMOS ENERGY CORP | $219,000 | +8.4% | 3,763 | 0.0% | 0.11% | -16.4% | |
| EWL | Sell | ISHARESmsci sz cap etf | $219,000 | -10.2% | 7,158 | -0.3% | 0.11% | -30.5% |
| UGI | New | UGI CORP NEW | $214,000 | – | 6,153 | +100.0% | 0.10% | – |
| PEP | Sell | PEPSICO INC | $213,000 | -6.2% | 2,263 | -3.4% | 0.10% | -27.8% |
| PXH | New | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $182,000 | – | 12,684 | +100.0% | 0.09% | – |
| FSK | FS INVT CORP | $133,000 | -7.6% | 14,322 | 0.0% | 0.06% | -28.6% | |
| OASPQ | Sell | OASIS PETE INC NEW | $109,000 | -17.4% | 12,500 | -0.2% | 0.05% | -36.1% |
| NBY | NOVABAY PHARMACEUTICALS INC | $10,000 | -56.5% | 34,679 | 0.0% | 0.01% | -66.7% | |
| CYTX | Buy | CYTORI THERAPEUTICS INC | $5,000 | +25.0% | 15,000 | +50.0% | 0.00% | -33.3% |
| SDOCQ | New | SANDRIDGE ENERGY INC | $3,000 | – | 12,550 | +100.0% | 0.00% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,189 | -100.0% | -0.14% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -2,402 | -100.0% | -0.15% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -6,946 | -100.0% | -0.17% | – |
| TECL | Exit | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | -7,476 | -100.0% | -0.18% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -5,174 | -100.0% | -0.20% | – |
| AIA | Exit | ISHARESasia 50 etf | $0 | – | -11,495 | -100.0% | -0.35% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -7,731 | -100.0% | -0.35% | – |
| APA | Exit | APACHE CORP | $0 | – | -18,097 | -100.0% | -0.54% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -18,520 | -100.0% | -0.94% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -37,059 | -100.0% | -1.37% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -27,166 | -100.0% | -1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-06
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NOVARTIS A G SPONSORED ADR | 43 | Q3 2023 | 7.0% |
| BLACKROCK INC | 43 | Q3 2023 | 3.3% |
| DISNEY WALT CO | 43 | Q3 2023 | 4.0% |
| NIKE INC CL B | 43 | Q3 2023 | 3.2% |
| COLGATE PALMOLIVE CO | 43 | Q3 2023 | 2.0% |
| CISCO SYS INC COM | 43 | Q3 2023 | 2.7% |
| EXXON MOBIL CORP COM | 43 | Q3 2023 | 1.6% |
| INTUIT | 43 | Q3 2023 | 1.2% |
| JOHNSON & JOHNSON | 43 | Q3 2023 | 1.1% |
| PHILLIPS 66 | 43 | Q3 2023 | 1.0% |
View EXENCIAL WEALTH ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-02-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
View EXENCIAL WEALTH ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.