$332 Million is the total value of EXENCIAL WEALTH ADVISORS, LLC's 181 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FAS | Sell | DIREXION ETF TRdly fin bull new | $14,543,000 | +21.0% | 212,679 | -1.0% | 4.38% | +10.6% |
| BLK | Sell | BLACKROCK INC | $8,417,000 | +12.1% | 16,385 | -2.5% | 2.54% | +2.4% |
| MSFT | Sell | MICROSOFT CORP | $7,923,000 | +14.3% | 92,621 | -0.5% | 2.39% | +4.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $7,368,000 | +5.5% | 66,037 | -0.2% | 2.22% | -3.6% |
| UL | Sell | UNILEVER PLCspon adr new | $4,521,000 | -5.6% | 81,689 | -1.1% | 1.36% | -13.6% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $4,393,000 | -1.2% | 39,040 | -1.3% | 1.32% | -9.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,324,000 | +6.8% | 29,966 | -0.2% | 1.30% | -2.4% |
| VZ | Sell | VERIZON MUNICATIONS INC | $4,210,000 | +4.5% | 79,536 | -2.3% | 1.27% | -4.5% |
| PX | Sell | PRAXAIR INC | $4,084,000 | +10.0% | 26,402 | -0.6% | 1.23% | +0.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,057,000 | +6.5% | 38,155 | -0.1% | 1.22% | -2.7% |
| SPGI | Sell | S&P GLOBAL INC | $3,971,000 | +5.4% | 23,440 | -2.7% | 1.20% | -3.6% |
| SLB | Sell | SCHLUMBERGER LTD | $3,906,000 | -5.9% | 57,955 | -2.6% | 1.18% | -14.0% |
| ANSS | Sell | ANSYS INC | $3,885,000 | +11.5% | 26,322 | -7.3% | 1.17% | +1.9% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $3,762,000 | +2.6% | 21,680 | -1.3% | 1.13% | -6.2% |
| PII | Sell | POLARIS INDS INC | $3,633,000 | +17.7% | 29,305 | -0.7% | 1.09% | +7.6% |
| SBUX | Sell | STARBUCKS CORP | $3,617,000 | +1.1% | 62,986 | -5.4% | 1.09% | -7.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,465,000 | +4.7% | 24,801 | -2.5% | 1.04% | -4.2% |
| ETN | Sell | EATON CORP PLC | $3,323,000 | +2.7% | 42,061 | -0.2% | 1.00% | -6.1% |
| INTU | Sell | INTUIT | $3,191,000 | +6.4% | 20,223 | -4.1% | 0.96% | -2.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,062,000 | +0.0% | 21,771 | -5.6% | 0.92% | -8.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $2,842,000 | +13.9% | 29,605 | -1.3% | 0.86% | +4.1% |
| CVS | Sell | CVS HEALTH CORP | $2,544,000 | -27.5% | 35,091 | -18.7% | 0.77% | -33.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $2,499,000 | -17.9% | 65,578 | -13.1% | 0.75% | -24.9% |
| PSX | Sell | PHILLIPS 66 | $2,270,000 | +10.1% | 22,441 | -0.2% | 0.68% | +0.7% |
| FDX | Sell | FEDEX CORP | $2,116,000 | +9.1% | 8,478 | -1.4% | 0.64% | -0.3% |
| V | Sell | VISA INC CL Acl a | $1,866,000 | +6.4% | 16,362 | -1.8% | 0.56% | -2.8% |
| GPN | Sell | GLOBAL PMTS INC | $1,633,000 | +4.8% | 16,295 | -0.6% | 0.49% | -4.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,612,000 | +9.4% | 12,635 | -0.5% | 0.48% | -0.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,598,000 | -6.9% | 21,998 | -1.0% | 0.48% | -14.9% |
| WFC | Sell | WELLS FARGO CO NEW | $1,568,000 | +9.3% | 25,846 | -0.6% | 0.47% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $1,383,000 | +0.1% | 19,369 | -11.1% | 0.42% | -8.6% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $1,250,000 | -4.7% | 14,729 | -2.8% | 0.38% | -13.0% |
| MRK | Sell | MERCK & CO INC | $1,186,000 | -12.4% | 21,073 | -0.3% | 0.36% | -20.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $866,000 | +6.5% | 8,096 | -4.9% | 0.26% | -2.6% |
| OII | Sell | OCEANEERING INTL INC | $868,000 | -27.5% | 41,043 | -10.0% | 0.26% | -33.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $783,000 | +7.1% | 5,817 | -0.5% | 0.24% | -2.1% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $743,000 | +3.1% | 4,838 | -0.4% | 0.22% | -5.9% |
| WMT | Sell | WAL-MART STORES INC | $731,000 | +25.4% | 7,400 | -0.9% | 0.22% | +14.6% |
| HD | Sell | HOME DEPOT INC | $725,000 | +13.5% | 3,825 | -2.2% | 0.22% | +3.3% |
| DTH | Sell | WISDOMTREE TRitl high div fd | $694,000 | -1.0% | 15,632 | -2.4% | 0.21% | -9.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $682,000 | -4.1% | 8,883 | -7.3% | 0.20% | -12.4% |
| C | Sell | CITIGROUP INC | $660,000 | -6.4% | 8,868 | -8.5% | 0.20% | -14.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $595,000 | -10.3% | 9,712 | -6.7% | 0.18% | -17.9% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $520,000 | -26.2% | 5,645 | -30.5% | 0.16% | -32.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $513,000 | -1.2% | 4,248 | -3.8% | 0.15% | -9.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $476,000 | +2.1% | 455 | -6.4% | 0.14% | -7.1% |
| IDV | Sell | ISHARES TRintl sel div etf | $468,000 | -8.1% | 13,863 | -8.1% | 0.14% | -16.1% |
| AMZN | Sell | AMAZON INC | $432,000 | 0.0% | 370 | -17.6% | 0.13% | -8.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $431,000 | +1.9% | 29,599 | -2.4% | 0.13% | -6.5% |
| BA | Sell | BOEING CO | $432,000 | -4.6% | 1,466 | -17.6% | 0.13% | -12.8% |
| AMGN | Sell | AMGEN INC | $394,000 | -7.7% | 2,263 | -1.2% | 0.12% | -15.6% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $373,000 | +5.4% | 5,562 | -1.9% | 0.11% | -4.3% |
| IP | Sell | INTL PAPER CO | $364,000 | +1.1% | 6,280 | -0.8% | 0.11% | -7.6% |
| KO | Sell | COCA COLA CO | $360,000 | -4.5% | 7,855 | -6.2% | 0.11% | -12.9% |
| VLO | Sell | VALERO ENERGY CORP NEW | $314,000 | +11.3% | 3,422 | -6.6% | 0.10% | +2.2% |
| MDT | Sell | MEDTRONIC PLC | $309,000 | +1.3% | 3,827 | -2.4% | 0.09% | -7.0% |
| CMCSA | Sell | CAST CORP NEWcl a | $291,000 | -7.3% | 7,257 | -11.0% | 0.09% | -14.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $275,000 | -3.2% | 3,264 | -3.5% | 0.08% | -11.7% |
| PAYX | Sell | PAYCHEX INC | $266,000 | +5.6% | 3,910 | -6.9% | 0.08% | -3.6% |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $258,000 | -74.4% | 1,840 | -78.7% | 0.08% | -76.4% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $256,000 | -44.5% | 2,989 | -47.4% | 0.08% | -49.3% |
| MON | Sell | MONSANTO CO NEW | $254,000 | -3.1% | 2,175 | -0.7% | 0.08% | -11.6% |
| GE | Sell | GENERAL ELECTRIC CO | $243,000 | -93.3% | 13,951 | -90.7% | 0.07% | -93.9% |
| PFM | Sell | POWERSHARES ETF TRUSTdiv achv prtf | $242,000 | -32.6% | 9,157 | -37.1% | 0.07% | -38.1% |
| PEY | Sell | POWERSHARES ETF TRUSThi yld eq dvdn | $239,000 | -43.5% | 13,395 | -45.7% | 0.07% | -48.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $227,000 | -0.4% | 1,032 | -11.3% | 0.07% | -9.3% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $128,000 | -7.9% | 32,204 | -0.7% | 0.04% | -15.2% |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -12,500 | -100.0% | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -1,824 | -100.0% | -0.07% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -3,803 | -100.0% | -0.07% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,408 | -100.0% | -0.07% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -1,491 | -100.0% | -0.07% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -2,547 | -100.0% | -0.08% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -12,041 | -100.0% | -0.12% | – |
| MMM | Exit | 3M CO | $0 | – | -25,453 | -100.0% | -1.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-09
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 | 46 | Q2 2024 | 7.0% |
| BLACKROCK INC | 46 | Q2 2024 | 3.3% |
| DISNEY WALT CO | 46 | Q2 2024 | 4.0% |
| NIKE INC CL B | 46 | Q2 2024 | 3.2% |
| COLGATE PALMOLIVE CO | 46 | Q2 2024 | 2.0% |
| CISCO SYS INC COM | 46 | Q2 2024 | 2.7% |
| EXXON MOBIL CORP COM | 46 | Q2 2024 | 1.6% |
| INTUIT | 46 | Q2 2024 | 1.2% |
| JOHNSON & JOHNSON | 46 | Q2 2024 | 1.1% |
| PHILLIPS 66 | 46 | Q2 2024 | 1.0% |
View EXENCIAL WEALTH ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-08-12 |
| 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 |
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.