$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 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $6,735,000 | -2.8% | 73,762 | -5.2% | 2.98% | -4.5% |
| FB | Sell | FACEBOOK INCcl a | $6,324,000 | +14.5% | 48,281 | -0.1% | 2.80% | +12.4% |
| DIS | Sell | DISNEY WALT CO | $4,968,000 | -5.7% | 53,594 | -0.5% | 2.20% | -7.3% |
| BLK | Sell | BLACKROCK INC | $4,848,000 | -6.2% | 14,207 | -5.8% | 2.15% | -7.8% |
| USB | Sell | US BANCORP DEL | $4,061,000 | +9.8% | 90,736 | -1.1% | 1.80% | +7.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,374,000 | -4.1% | 39,213 | -5.3% | 1.49% | -5.8% |
| UYG | Sell | PROSHARES TRultra fncls new | $3,241,000 | +1.7% | 44,457 | -7.6% | 1.44% | -0.1% |
| SPGI | Sell | S&P GLOBAL INC | $3,232,000 | -6.0% | 26,520 | -17.3% | 1.43% | -7.7% |
| FLR | Sell | FLUOR CORP NEW | $2,922,000 | +2.5% | 56,195 | -2.9% | 1.29% | +0.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,640,000 | +1.3% | 12,421 | -0.1% | 1.17% | -0.4% |
| XOM | Sell | EXXON MOBIL CORP | $2,616,000 | -11.7% | 31,392 | -0.7% | 1.16% | -13.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,515,000 | -0.5% | 22,992 | -2.5% | 1.11% | -2.2% |
| STT | Sell | STATE STR CORP | $2,443,000 | +17.7% | 34,789 | -9.6% | 1.08% | +15.7% |
| JWN | Sell | NORDSTROM INC | $2,435,000 | +0.3% | 46,822 | -26.6% | 1.08% | -1.5% |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $2,253,000 | -21.0% | 32,416 | -24.3% | 1.00% | -22.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $2,247,000 | -7.2% | 27,553 | -7.8% | 1.00% | -8.9% |
| INTU | Sell | INTUIT | $2,159,000 | -3.0% | 19,857 | -0.4% | 0.96% | -4.7% |
| PII | Sell | POLARIS INDS INC | $1,934,000 | -10.7% | 25,242 | -4.7% | 0.86% | -12.3% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,636,000 | -0.9% | 44,804 | -4.0% | 0.72% | -2.7% |
| MO | Sell | ALTRIA GROUP INC | $1,591,000 | -20.7% | 24,058 | -17.3% | 0.70% | -22.2% |
| DHS | Sell | WISDOMTREE TRhigh div fd | $1,548,000 | -12.5% | 24,045 | -9.3% | 0.68% | -14.2% |
| COP | Sell | CONOCOPHILLIPS | $1,491,000 | -9.2% | 34,318 | -8.9% | 0.66% | -10.8% |
| GPN | Sell | GLOBAL PMTS INC | $1,197,000 | +0.8% | 16,500 | -0.8% | 0.53% | -1.1% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,158,000 | -7.4% | 14,072 | -6.3% | 0.51% | -8.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,086,000 | +0.6% | 10,705 | -3.6% | 0.48% | -1.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,064,000 | -4.1% | 9,906 | -6.1% | 0.47% | -5.8% |
| DVY | Sell | ISHARES TRselect divid etf | $952,000 | -9.8% | 11,321 | -8.6% | 0.42% | -11.3% |
| VOO | Sell | VANGUARD INDEX FDS | $907,000 | -43.9% | 4,650 | -44.8% | 0.40% | -44.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $895,000 | -21.5% | 5,945 | -22.1% | 0.40% | -23.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $869,000 | -0.7% | 6,970 | -1.3% | 0.38% | -2.3% |
| OII | Sell | OCEANEERING INTL INC | $845,000 | -20.4% | 35,518 | -0.0% | 0.37% | -21.8% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $812,000 | -13.9% | 8,842 | -6.8% | 0.36% | -15.3% |
| IDV | Sell | ISHARES TRintl sel div etf | $803,000 | -1.1% | 27,602 | -2.7% | 0.36% | -2.7% |
| SSO | Sell | PROSHARES TR | $709,000 | -29.7% | 10,377 | -31.8% | 0.31% | -30.8% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $701,000 | -10.2% | 7,984 | -1.2% | 0.31% | -11.9% |
| PEP | Sell | PEPSICO INC | $657,000 | -7.3% | 6,131 | -8.4% | 0.29% | -9.1% |
| DLN | Sell | WISDOMTREE TRlargecap divid | $612,000 | -8.5% | 8,115 | -8.1% | 0.27% | -10.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $597,000 | -32.2% | 11,723 | -2.0% | 0.26% | -33.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $577,000 | -25.3% | 5,041 | -10.3% | 0.26% | -26.7% |
| EURL | Sell | DIREXION SHS ETF TRdly fts bul 3x | $569,000 | -16.9% | 30,122 | -18.2% | 0.25% | -18.4% |
| PEY | Sell | POWERSHARES ETF TRUSThi yld eq dvdn | $535,000 | -3.4% | 34,453 | -3.2% | 0.24% | -5.2% |
| SAA | Sell | PROSHARES TR | $534,000 | -6.2% | 9,064 | -8.5% | 0.24% | -7.8% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $412,000 | -0.7% | 4,262 | -4.4% | 0.18% | -2.7% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $401,000 | -25.0% | 5,633 | -24.8% | 0.18% | -26.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $396,000 | +10.0% | 2,223 | -8.2% | 0.18% | +8.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $389,000 | -25.8% | 14,613 | -24.8% | 0.17% | -27.1% |
| ERX | Sell | DIREXION SHS ETF TRdly enrgy bull3x | $387,000 | -20.7% | 12,718 | -19.8% | 0.17% | -22.3% |
| PFM | Sell | POWERSHARES ETF TRUSTdiv achv prtf | $384,000 | -14.1% | 17,329 | -12.1% | 0.17% | -15.8% |
| TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $358,000 | -33.1% | 5,194 | -38.9% | 0.16% | -34.0% |
| IP | Sell | INTL PAPER CO | $333,000 | +4.7% | 7,392 | -1.4% | 0.15% | +2.8% |
| PZA | Sell | POWERSHARES ETF TR IIinsur natl mun | $322,000 | -3.9% | 12,490 | -1.1% | 0.14% | -5.3% |
| PAYX | Sell | PAYCHEX INC | $324,000 | -14.5% | 5,875 | -7.7% | 0.14% | -16.4% |
| K | Sell | KELLOGG CO | $305,000 | -20.4% | 4,060 | -13.5% | 0.14% | -22.0% |
| URTY | Sell | PROSHARES TRultr russl2000 | $299,000 | -1.0% | 3,711 | -9.2% | 0.13% | -2.9% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $290,000 | +3.6% | 4,916 | -3.9% | 0.13% | +1.6% |
| DZK | Sell | DIREXION SHS ETF TRdly dev mkt bull | $284,000 | -31.1% | 6,382 | -37.2% | 0.13% | -32.3% |
| WY | Sell | WEYERHAEUSER CO | $275,000 | -10.7% | 9,189 | -11.3% | 0.12% | -12.2% |
| CINF | Sell | CINCINNATI FINL CORP | $274,000 | -10.5% | 3,878 | -5.1% | 0.12% | -12.3% |
| CFR | Sell | CULLEN FROST BANKERS INC | $228,000 | +5.1% | 3,004 | -11.9% | 0.10% | +3.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $228,000 | -7.3% | 2,229 | -7.1% | 0.10% | -9.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $227,000 | +13.5% | 3,834 | -2.3% | 0.10% | +12.2% |
| CVX | Sell | CHEVRON CORP NEW | $224,000 | -17.9% | 2,134 | -18.1% | 0.10% | -19.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $219,000 | -9.9% | 4,877 | -8.5% | 0.10% | -11.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $203,000 | -20.1% | 4,541 | -23.3% | 0.09% | -21.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $204,000 | -5.1% | 590 | -4.1% | 0.09% | -7.2% |
| TEAR | Sell | TEARLAB CORP | $83,000 | -3.5% | 132,168 | -1.6% | 0.04% | -5.1% |
| HEB | Exit | HEMISPHERX BIOPHARMA INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CTRV | Exit | CONTRAVIR PHARMACEUTICALS IN | $0 | – | -10,000 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,619 | -100.0% | -0.06% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -4,352 | -100.0% | -0.10% | – |
| TECL | Exit | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | -6,236 | -100.0% | -0.10% | – |
| EQT | Exit | EQT CORP | $0 | – | -3,000 | -100.0% | -0.10% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,695 | -100.0% | -0.11% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,866 | -100.0% | -0.12% | – |
| DDM | Exit | PROSHARES TR | $0 | – | -4,231 | -100.0% | -0.13% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -7,846 | -100.0% | -0.14% | – |
| BOND | Exit | PIMCO ETF TRttl rtn actv etf | $0 | – | -3,311 | -100.0% | -0.16% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -31,628 | -100.0% | -0.30% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -18,747 | -100.0% | -0.46% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -24,596 | -100.0% | -0.81% | – |
| AN | Exit | AUTONATION INC | $0 | – | -48,857 | -100.0% | -1.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -39,435 | -100.0% | -1.10% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -60,413 | -100.0% | -1.20% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -52,265 | -100.0% | -1.22% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -56,112 | -100.0% | -1.45% | – |
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.