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