$231 Million is the total value of EXENCIAL WEALTH ADVISORS, LLC's 152 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVS | Buy | NOVARTIS A Gsponsored adr | $13,713,000 | +5.6% | 188,514 | +5.7% | 5.95% | +8.1% |
| AAPL | Sell | APPLE INC | $9,519,000 | +1.0% | 67,664 | -16.8% | 4.13% | +3.4% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $6,902,000 | -1.7% | 68,436 | -5.3% | 2.99% | +0.6% |
| FB | Sell | FACEBOOK INCcl a | $6,583,000 | +17.4% | 46,270 | -5.1% | 2.85% | +20.2% |
| DIS | Sell | DISNEY WALT CO | $5,828,000 | +5.4% | 51,244 | -3.4% | 2.53% | +7.9% |
| BLK | Sell | BLACKROCK INC | $5,198,000 | -2.4% | 13,784 | -1.5% | 2.25% | -0.1% |
| MSFT | Buy | MICROSOFT CORP | $4,477,000 | +284.6% | 68,833 | +267.4% | 1.94% | +293.7% |
| SLB | Buy | SCHLUMBERGER LTD | $4,332,000 | -2.6% | 56,638 | +6.9% | 1.88% | -0.3% |
| GE | Buy | GENERAL ELECTRIC CO | $4,310,000 | +318.9% | 143,675 | +341.2% | 1.87% | +328.7% |
| NKE | Buy | NIKE INCcl b | $4,281,000 | +10.9% | 76,642 | +0.9% | 1.86% | +13.6% |
| USB | Sell | US BANCORP DEL | $4,157,000 | -6.6% | 83,656 | -3.5% | 1.80% | -4.4% |
| UL | Sell | UNILEVER PLCspon adr new | $4,152,000 | +19.1% | 82,698 | -3.5% | 1.80% | +21.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,122,000 | -8.8% | 39,458 | +0.1% | 1.79% | -6.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,064,000 | +15.3% | 55,377 | +2.8% | 1.76% | +18.0% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $3,960,000 | -18.6% | 38,884 | -24.2% | 1.72% | -16.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,947,000 | -9.1% | 80,648 | -0.9% | 1.71% | -7.0% |
| CSCO | Sell | CISCO SYS INC | $3,924,000 | -19.7% | 120,199 | -25.7% | 1.70% | -17.8% |
| STI | Sell | SUNTRUST BKS INC | $3,617,000 | -7.8% | 66,787 | -6.7% | 1.57% | -5.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,552,000 | +1.1% | 37,811 | +0.1% | 1.54% | +3.5% |
| MMM | Sell | 3M CO | $3,428,000 | +2.4% | 18,059 | -3.7% | 1.49% | +4.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,411,000 | -10.7% | 29,284 | -10.4% | 1.48% | -8.6% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $3,379,000 | +20.2% | 22,304 | +5.7% | 1.46% | +23.0% |
| EOG | Buy | EOG RES INC | $3,358,000 | -4.0% | 36,000 | +4.1% | 1.46% | -1.8% |
| SPGI | Sell | S&P GLOBAL INC | $3,311,000 | +16.1% | 25,356 | -4.4% | 1.44% | +18.9% |
| ANSS | Sell | ANSYS INC | $3,111,000 | +11.9% | 28,862 | -3.9% | 1.35% | +14.6% |
| BC | Sell | BRUNSWICK CORP | $3,041,000 | +3.1% | 52,579 | -2.8% | 1.32% | +5.6% |
| ABT | Sell | ABBOTT LABS | $3,032,000 | +11.5% | 69,553 | -1.7% | 1.32% | +14.1% |
| PX | Sell | PRAXAIR INC | $3,003,000 | -0.7% | 25,418 | -1.5% | 1.30% | +1.6% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $2,948,000 | +4.5% | 71,412 | +4.3% | 1.28% | +7.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,932,000 | +17.3% | 28,515 | -3.6% | 1.27% | +20.1% |
| MKC | Buy | MCCORMICK & CO INC | $2,843,000 | +14.1% | 28,284 | +5.9% | 1.23% | +16.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,816,000 | -0.1% | 12,064 | -4.4% | 1.22% | +2.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,765,000 | +9.3% | 22,790 | +0.4% | 1.20% | +11.8% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,536,000 | +4.8% | 31,010 | +3.5% | 1.10% | +7.3% |
| STT | Sell | STATE STR CORP | $2,448,000 | -6.6% | 31,441 | -6.8% | 1.06% | -4.5% |
| INTU | Sell | INTUIT | $2,432,000 | -0.4% | 20,446 | -4.0% | 1.06% | +2.0% |
| CVS | Buy | CVS HEALTH CORP | $2,359,000 | +11.1% | 30,305 | +12.6% | 1.02% | +13.8% |
| XOM | Sell | EXXON MOBIL CORP | $2,339,000 | -15.3% | 29,065 | -4.9% | 1.01% | -13.3% |
| PII | Buy | POLARIS INDS INC | $2,273,000 | +12.6% | 28,521 | +16.4% | 0.99% | +15.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $2,211,000 | +1.8% | 27,368 | +2.3% | 0.96% | +4.2% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $2,098,000 | -6.5% | 46,998 | +1.1% | 0.91% | -4.2% |
| PXD | Buy | PIONEER NAT RES CO | $2,070,000 | +7.8% | 11,822 | +10.9% | 0.90% | +10.5% |
| JWN | Buy | NORDSTROM INC | $2,019,000 | -0.1% | 43,393 | +2.9% | 0.88% | +2.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,921,000 | +26.5% | 31,262 | +18.9% | 0.83% | +29.5% |
| RYN | Buy | RAYONIER INC | $1,749,000 | +10.1% | 61,416 | +2.9% | 0.76% | +12.6% |
| COP | Buy | CONOCOPHILLIPS | $1,672,000 | -3.6% | 34,824 | +0.7% | 0.72% | -1.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,654,000 | +0.1% | 13,624 | -5.0% | 0.72% | +2.4% |
| MO | Buy | ALTRIA GROUP INC | $1,636,000 | +11.9% | 22,688 | +4.9% | 0.71% | +14.5% |
| PSX | Sell | PHILLIPS 66 | $1,630,000 | -14.1% | 21,635 | -1.5% | 0.71% | -12.1% |
| DHS | Sell | WISDOMTREE TRhigh div fd | $1,584,000 | -2.2% | 23,234 | -3.4% | 0.69% | +0.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,431,000 | +2.5% | 11,799 | +2.3% | 0.62% | +4.9% |
| PFE | Sell | PFIZER INC | $1,380,000 | -0.1% | 41,065 | -3.5% | 0.60% | +2.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,307,000 | +13.9% | 33,231 | +3.6% | 0.57% | +16.7% |
| RAI | New | REYNOLDS AMERICAN INC | $1,305,000 | – | 20,524 | +100.0% | 0.57% | – |
| GPN | GLOBAL PMTS INC | $1,303,000 | +13.8% | 16,500 | 0.0% | 0.56% | +16.5% | |
| T | Buy | AT&T INC | $1,261,000 | -2.6% | 31,337 | +2.9% | 0.55% | -0.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,214,000 | -4.6% | 10,440 | -2.5% | 0.53% | -2.4% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,196,000 | +2.9% | 13,397 | -1.8% | 0.52% | +5.5% |
| OII | Buy | OCEANEERING INTL INC | $1,075,000 | +9.0% | 41,032 | +17.4% | 0.47% | +11.5% |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $1,014,000 | – | 17,950 | +100.0% | 0.44% | – |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $1,010,000 | +26.2% | 14,835 | +9.7% | 0.44% | +29.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,005,000 | +1.1% | 5,918 | -1.6% | 0.44% | +3.6% |
| DVY | Sell | ISHARES TRselect divid etf | $968,000 | -3.5% | 10,644 | -6.0% | 0.42% | -1.2% |
| BAC | Sell | BANK AMER CORP | $940,000 | +0.4% | 41,319 | -2.5% | 0.41% | +3.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $936,000 | +5.1% | 6,681 | -0.1% | 0.41% | +7.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $903,000 | -1.0% | 3,842 | -5.2% | 0.39% | +1.6% |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $891,000 | -61.2% | 9,565 | -65.9% | 0.39% | -60.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $871,000 | +13.4% | 7,243 | +8.8% | 0.38% | +16.3% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $833,000 | +1.3% | 8,736 | -0.8% | 0.36% | +3.7% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $824,000 | +7.3% | 8,374 | -1.2% | 0.36% | +9.8% |
| VOO | Sell | VANGUARD INDEX FDS | $813,000 | -14.2% | 3,793 | -17.8% | 0.35% | -12.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $777,000 | +15.6% | 9,197 | +18.2% | 0.34% | +18.2% |
| PEP | Buy | PEPSICO INC | $759,000 | +26.5% | 6,680 | +16.5% | 0.33% | +29.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $750,000 | +57.2% | 32,591 | +58.7% | 0.32% | +60.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $747,000 | +14.9% | 6,595 | +13.6% | 0.32% | +17.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $742,000 | +14.9% | 19,128 | +8.2% | 0.32% | +17.5% |
| DLN | WISDOMTREE TRlargecap divid | $667,000 | +2.8% | 8,117 | 0.0% | 0.29% | +5.1% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $658,000 | +10.8% | 5,811 | +2.6% | 0.28% | +13.1% |
| INTC | Sell | INTEL CORP | $645,000 | -11.8% | 17,952 | -10.9% | 0.28% | -9.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $637,000 | -0.9% | 9,358 | +100.0% | 0.28% | +1.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $618,000 | +11.6% | 4,639 | -4.4% | 0.27% | +14.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $591,000 | -13.0% | 11,115 | -4.4% | 0.26% | -11.1% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $591,000 | -2.5% | 4,335 | +0.1% | 0.26% | -0.4% |
| SBR | Buy | SABINE ROYALTY TRunit ben int | $553,000 | +31.7% | 15,128 | +26.5% | 0.24% | +34.8% |
| IDV | Sell | ISHARES TRintl sel div etf | $546,000 | -25.1% | 17,635 | -28.5% | 0.24% | -23.3% |
| WMT | Sell | WAL-MART STORES INC | $542,000 | +4.2% | 7,316 | -2.8% | 0.24% | +6.8% |
| HD | Sell | HOME DEPOT INC | $532,000 | +4.7% | 3,614 | -4.6% | 0.23% | +7.4% |
| MCD | Sell | MCDONALDS CORP | $526,000 | +1.7% | 3,968 | -6.6% | 0.23% | +4.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $511,000 | -13.8% | 13,021 | +0.4% | 0.22% | -11.6% |
| CAH | CARDINAL HEALTH INC | $508,000 | +0.8% | 7,000 | 0.0% | 0.22% | +3.3% | |
| TXN | Sell | TEXAS INSTRS INC | $486,000 | +3.0% | 6,118 | -5.4% | 0.21% | +5.5% |
| UYG | Sell | PROSHARES TRultra fncls new | $468,000 | -88.1% | 4,957 | -88.4% | 0.20% | -87.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $453,000 | -44.1% | 8,694 | -40.9% | 0.20% | -42.9% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $446,000 | +46.2% | 7,995 | +44.0% | 0.19% | +49.6% |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $432,000 | +1.2% | 5,633 | 0.0% | 0.19% | +3.3% | |
| PEY | Sell | POWERSHARES ETF TRUSThi yld eq dvdn | $417,000 | -20.3% | 24,687 | -20.1% | 0.18% | -18.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $402,000 | -9.5% | 1,878 | +1.3% | 0.17% | -7.4% |
| KO | Sell | COCA COLA CO | $391,000 | -4.9% | 9,050 | -8.8% | 0.17% | -2.3% |
| DTH | Buy | WISDOMTREE TRitl high div fd | $382,000 | +19.4% | 9,632 | +14.7% | 0.17% | +22.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $382,000 | -10.3% | 30,324 | -5.9% | 0.17% | -7.8% |
| AMGN | AMGEN INC | $365,000 | +10.3% | 2,262 | 0.0% | 0.16% | +12.9% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $353,000 | +27.0% | 7,477 | +18.8% | 0.15% | +29.7% |
| AMZN | Buy | AMAZON COM INC | $351,000 | +41.5% | 390 | +17.8% | 0.15% | +44.8% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $347,000 | -15.4% | 12,041 | -17.6% | 0.15% | -13.8% |
| PFM | Sell | POWERSHARES ETF TRUSTdiv achv prtf | $344,000 | -13.4% | 14,567 | -15.9% | 0.15% | -11.3% |
| AGR | AVANGRID INC | $337,000 | +14.6% | 7,764 | 0.0% | 0.15% | +16.8% | |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $331,000 | +18.2% | 3,230 | +8.6% | 0.14% | +21.0% |
| IP | Sell | INTL PAPER CO | $329,000 | -15.0% | 6,296 | -13.6% | 0.14% | -12.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $327,000 | +0.6% | 8,702 | +84.8% | 0.14% | +2.9% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $328,000 | – | 4,454 | +100.0% | 0.14% | – |
| IBB | Buy | ISHARES TRnasdq biotec etf | $323,000 | +30.8% | 1,119 | +20.1% | 0.14% | +33.3% |
| PZA | Buy | POWERSHARES ETF TR IIinsur natl mun | $320,000 | +2.9% | 12,647 | +1.2% | 0.14% | +5.3% |
| PM | New | PHILIP MORRIS INTL INC | $315,000 | – | 2,762 | +100.0% | 0.14% | – |
| WY | Buy | WEYERHAEUSER CO | $317,000 | +14.4% | 9,194 | +0.0% | 0.14% | +17.1% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $306,000 | -21.1% | 3,822 | -21.7% | 0.13% | -18.9% |
| BA | Sell | BOEING CO | $302,000 | +4.1% | 1,695 | -9.0% | 0.13% | +6.5% |
| SLY | SPDR SERIES TRUSTs&p 600 sml cap | $286,000 | -1.0% | 2,394 | 0.0% | 0.12% | +1.6% | |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $284,000 | 0.0% | 3,250 | -2.1% | 0.12% | +2.5% |
| UPV | Sell | PROSHARES TRult ftse europe | $277,000 | -26.7% | 6,478 | -36.3% | 0.12% | -25.0% |
| PAYX | Sell | PAYCHEX INC | $269,000 | -11.2% | 4,623 | -7.0% | 0.12% | -8.6% |
| MDT | New | MEDTRONIC PLC | $270,000 | – | 3,362 | +100.0% | 0.12% | – |
| CFR | Buy | CULLEN FROST BANKERS INC | $268,000 | +23.5% | 3,027 | +23.2% | 0.12% | +26.1% |
| K | Sell | KELLOGG CO | $260,000 | -7.8% | 3,576 | -6.5% | 0.11% | -5.0% |
| CVX | Sell | CHEVRON CORP NEW | $257,000 | -17.4% | 2,470 | -6.6% | 0.11% | -15.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $256,000 | +17.4% | 2,856 | +10.3% | 0.11% | +20.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $254,000 | -4.2% | 3,036 | -5.2% | 0.11% | -1.8% |
| TIP | Buy | ISHARES TRtips bd etf | $250,000 | +22.5% | 2,177 | +20.5% | 0.11% | +25.6% |
| MON | Sell | MONSANTO CO NEW | $248,000 | +8.3% | 2,139 | -1.6% | 0.11% | +11.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $246,000 | -3.1% | 2,179 | -6.0% | 0.11% | -0.9% |
| URTY | Sell | PROSHARES TRultr russl2000 | $237,000 | -43.7% | 1,990 | -44.0% | 0.10% | -42.1% |
| MKL | Sell | MARKEL CORP | $235,000 | -10.3% | 243 | -16.2% | 0.10% | -8.1% |
| ABBV | Buy | ABBVIE INC | $233,000 | +14.8% | 3,679 | +13.3% | 0.10% | +17.4% |
| VLO | Sell | VALERO ENERGY CORP NEW | $233,000 | -11.1% | 3,664 | -4.4% | 0.10% | -9.0% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $232,000 | -23.7% | 3,416 | -15.4% | 0.10% | -21.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $231,000 | +9.0% | 5,166 | +7.8% | 0.10% | +11.1% |
| SSO | Sell | PROSHARES TR | $228,000 | -70.9% | 2,745 | -73.3% | 0.10% | -70.2% |
| EIS | ISHARESmsci isr cap etf | $224,000 | +8.7% | 4,430 | 0.0% | 0.10% | +11.5% | |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $223,000 | -54.0% | 2,511 | -49.8% | 0.10% | -52.7% |
| EWL | Sell | ISHARESmsci sz cap etf | $224,000 | +7.7% | 7,020 | -0.7% | 0.10% | +10.2% |
| AKRXQ | Sell | AKORN INC | $222,000 | -62.3% | 6,770 | -74.9% | 0.10% | -61.4% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $221,000 | -9.8% | 3,562 | -20.0% | 0.10% | -7.7% |
| REGN | REGENERON PHARMACEUTICALS | $219,000 | +0.9% | 590 | 0.0% | 0.10% | +3.3% | |
| CAG | Buy | CONAGRA BRANDS INC | $216,000 | +5.4% | 5,343 | +3.1% | 0.09% | +8.0% |
| OGE | Sell | OGE ENERGY CORP | $216,000 | -7.3% | 6,205 | -10.8% | 0.09% | -5.1% |
| PRFZ | POWERSHARES ETF TRUSTftse us1500 sm | $217,000 | 0.0% | 1,880 | 0.0% | 0.09% | +2.2% | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $209,000 | – | 3,966 | +100.0% | 0.09% | – |
| FEYE | New | FIREEYE INC | $186,000 | – | 15,230 | +100.0% | 0.08% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $177,000 | -33.7% | 32,204 | -15.2% | 0.08% | -31.9% |
| OASPQ | OASIS PETE INC NEW | $151,000 | -20.1% | 12,500 | 0.0% | 0.06% | -18.8% | |
| FSK | Buy | FS INVT CORP | $147,000 | -2.6% | 15,311 | +4.4% | 0.06% | 0.0% |
| NG | New | NOVAGOLD RES INC | $115,000 | – | 26,500 | +100.0% | 0.05% | – |
| CTRV | New | CONTRAVIR PHARMACEUTICALS IN | $19,000 | – | 11,900 | +100.0% | 0.01% | – |
| NAVB | Exit | NAVIDEA BIOPHARMACEUTICALS I | $0 | – | -30,000 | -100.0% | -0.01% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -25,000 | -100.0% | -0.02% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -15,000 | -100.0% | -0.03% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL | $0 | – | -10,000 | -100.0% | -0.03% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS | $0 | – | -10,000 | -100.0% | -0.03% | – |
| TEAR | Exit | TEARLAB CORP | $0 | – | -122,168 | -100.0% | -0.03% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -15,362 | -100.0% | -0.04% | – |
| ANGI | Exit | ANGIES LIST INC | $0 | – | -15,000 | -100.0% | -0.05% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -22,000 | -100.0% | -0.09% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -2,140 | -100.0% | -0.09% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -5,222 | -100.0% | -0.09% | – |
| DZK | Exit | DIREXION SHS ETF TRdly dev mkt bull | $0 | – | -4,901 | -100.0% | -0.09% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -3,005 | -100.0% | -0.10% | – |
| MB | Exit | MINDBODY INC | $0 | – | -12,904 | -100.0% | -0.12% | – |
| ERX | Exit | DIREXION SHS ETF TRdly enrgy bull3x | $0 | – | -7,132 | -100.0% | -0.12% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -18,087 | -100.0% | -0.13% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -2,000 | -100.0% | -0.14% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -5,634 | -100.0% | -0.18% | – |
| URE | Exit | PROSHARES TRult r/est new | $0 | – | -3,850 | -100.0% | -0.19% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -4,502 | -100.0% | -0.19% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -4,116 | -100.0% | -0.20% | – |
| EURL | Exit | DIREXION SHS ETF TRdly fts bul 3x | $0 | – | -24,614 | -100.0% | -0.21% | – |
| SAA | Exit | PROSHARES TR | $0 | – | -9,064 | -100.0% | -0.31% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -10,527 | -100.0% | -0.33% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -15,512 | -100.0% | -1.35% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -93,728 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-26
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.