$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.