$226 Million is the total value of EXENCIAL WEALTH ADVISORS, LLC's 163 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $9,313,000 | – | 82,023 | +100.0% | 4.12% | – |
| MKC | New | MCCORMICK & CO INC | $2,464,000 | – | 25,702 | +100.0% | 1.09% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $2,444,000 | – | 60,610 | +100.0% | 1.08% | – |
| PXD | New | PIONEER NAT RES CO | $1,671,000 | – | 9,332 | +100.0% | 0.74% | – |
| T | New | AT&T INC | $1,368,000 | – | 37,184 | +100.0% | 0.61% | – |
| AKRXQ | New | AKORN INC | $838,000 | – | 35,000 | +100.0% | 0.37% | – |
| ED | New | CONSOLIDATED EDISON INC | $795,000 | – | 10,527 | +100.0% | 0.35% | – |
| BAC | New | BANK AMER CORP | $736,000 | – | 44,587 | +100.0% | 0.33% | – |
| BETR | New | AMPLIFY SNACK BRANDS | $435,000 | – | 30,000 | +100.0% | 0.19% | – |
| CELG | New | CELGENE CORP | $421,000 | – | 4,116 | +100.0% | 0.19% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $408,000 | – | 5,000 | +100.0% | 0.18% | – |
| AXP | New | AMERICAN EXPRESS CO | $374,000 | – | 5,634 | +100.0% | 0.17% | – |
| AMGN | New | AMGEN INC | $349,000 | – | 2,469 | +100.0% | 0.16% | – |
| AGR | New | AVANGRID INC | $306,000 | – | 7,764 | +100.0% | 0.14% | – |
| ARCC | New | ARES CAP CORP | $296,000 | – | 19,358 | +100.0% | 0.13% | – |
| BA | New | BOEING CO | $275,000 | – | 1,928 | +100.0% | 0.12% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $276,000 | – | 2,000 | +100.0% | 0.12% | – |
| CAG | New | CONAGRA FOODS INC | $250,000 | – | 5,180 | +100.0% | 0.11% | – |
| PG | New | PROCTER AND GAMBLE CO | $232,000 | – | 2,676 | +100.0% | 0.10% | – |
| ANGI | New | ANGIES LIST INC | $231,000 | – | 30,000 | +100.0% | 0.10% | – |
| MB | New | MINDBODY INC | $226,000 | – | 10,904 | +100.0% | 0.10% | – |
| V | New | VISA INC | $217,000 | – | 2,631 | +100.0% | 0.10% | – |
| EFO | New | PROSHARES TRultr msci etf | $210,000 | – | 2,433 | +100.0% | 0.09% | – |
| INFN | New | INFINERA CORPORATION | $193,000 | – | 24,700 | +100.0% | 0.08% | – |
| OPK | New | OPKO HEALTH INC | $188,000 | – | 20,000 | +100.0% | 0.08% | – |
| GTXI | New | GTX INC DEL | $37,000 | – | 50,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.