$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RWR | SPDR SERIES TRUSTdj reit etf | $818,000 | +1.2% | 8,736 | 0.0% | 0.25% | -7.5% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $802,000 | +9.7% | 8,262 | 0.0% | 0.24% | +0.4% | |
| GS | GOLDMAN SACHS GROUP INC | $498,000 | +7.3% | 1,956 | 0.0% | 0.15% | -2.0% | |
| AGR | AVANGRID INC | $393,000 | +6.8% | 7,764 | 0.0% | 0.12% | -2.5% | |
| UPV | PROSHARES TRult ftse europe | $380,000 | +3.8% | 6,490 | 0.0% | 0.11% | -5.8% | |
| CAH | CARDINAL HEALTH INC | $376,000 | -8.5% | 6,140 | 0.0% | 0.11% | -16.3% | |
| MKL | MARKEL CORP | $330,000 | +6.5% | 290 | 0.0% | 0.10% | -2.9% | |
| SLY | SPDR SERIES TRUSTs&p 600 sml cap | $318,000 | +2.3% | 2,394 | 0.0% | 0.10% | -5.9% | |
| JBHT | HUNT J B TRANS SVCS INC | $289,000 | +3.6% | 2,511 | 0.0% | 0.09% | -5.4% | |
| ADBE | ADOBE SYS INC | $262,000 | +17.5% | 1,493 | 0.0% | 0.08% | +8.2% | |
| AAXJ | ISHARES TRmsci ac asia etf | $254,000 | +5.4% | 3,333 | 0.0% | 0.08% | -3.8% | |
| EWL | ISHARES INCmsci switzerland | $250,000 | +1.2% | 7,038 | 0.0% | 0.08% | -7.4% | |
| PRFZ | POWERSHARES ETF TRUSTftse us1500 sm | $244,000 | +3.4% | 1,880 | 0.0% | 0.07% | -6.4% | |
| AET | AETNA INC NEW | $230,000 | +13.3% | 1,275 | 0.0% | 0.07% | +3.0% | |
| REGN | REGENERON PHARMACEUTICALS | $222,000 | -15.9% | 590 | 0.0% | 0.07% | -23.0% | |
| AKRXQ | AKORN INC | $218,000 | -3.1% | 6,770 | 0.0% | 0.07% | -10.8% | |
| FEYE | FIREEYE INC | $218,000 | -15.2% | 15,330 | 0.0% | 0.07% | -22.4% | |
| APDN | APPLIED DNA SCIENCES INC | $38,000 | -44.1% | 23,700 | 0.0% | 0.01% | -50.0% | |
| TEAR | TEARLAB CORP | $5,000 | -68.8% | 12,216 | 0.0% | 0.00% | -60.0% |
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 | 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.