$201 Million is the total value of EXENCIAL WEALTH ADVISORS, LLC's 133 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CYTX | Exit | CYTORI THERAPEUTICS INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| NBY | Exit | NOVABAY PHARMACEUTICALS INC | $0 | – | -34,679 | -100.0% | -0.01% | – |
| PXH | Exit | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $0 | – | -12,684 | -100.0% | -0.09% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -6,153 | -100.0% | -0.10% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -3,763 | -100.0% | -0.11% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -7,461 | -100.0% | -0.12% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -415 | -100.0% | -0.13% | – |
| EQT | Exit | EQT CORP | $0 | – | -4,000 | -100.0% | -0.13% | – |
| UPV | Exit | PROSHARES TRult ftse europe | $0 | – | -7,076 | -100.0% | -0.13% | – |
| UIL | Exit | UIL HLDG CORP | $0 | – | -12,172 | -100.0% | -0.30% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -14,574 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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 |
|---|---|
| 13F-HR | 2024-05-10 |
| 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 |
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.