$336 Million is the total value of EXENCIAL WEALTH ADVISORS, LLC's 172 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVS | Sell | NOVARTIS A G SPONSORED ADRsponsored adr | $15,839,000 | -3.8% | 195,903 | -0.1% | 4.71% | -5.0% |
| AAPL | Sell | APPLE INC | $11,329,000 | -5.4% | 67,520 | -4.6% | 3.37% | -6.5% |
| MSFT | Sell | MICROSOFT CORP | $8,362,000 | +5.5% | 91,613 | -1.1% | 2.49% | +4.2% |
| BLK | Sell | BLACKROCK INC | $7,973,000 | -5.3% | 14,717 | -10.2% | 2.37% | -6.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $6,932,000 | -5.9% | 63,365 | -4.0% | 2.06% | -7.1% |
| FB | Sell | FACEBOOK INCcl a | $6,915,000 | -16.9% | 43,275 | -8.2% | 2.06% | -17.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,887,000 | -1.9% | 5,676 | -0.4% | 1.75% | -3.2% |
| DIS | Sell | DISNEY WALT CO | $5,659,000 | -7.6% | 56,344 | -1.1% | 1.68% | -8.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,478,000 | -9.3% | 76,421 | -4.6% | 1.63% | -10.5% |
| NKE | Sell | NIKE INCcl b | $5,286,000 | +2.9% | 79,564 | -3.1% | 1.57% | +1.6% |
| STI | Sell | SUNTRUST BKS INC | $4,563,000 | -2.7% | 67,068 | -7.7% | 1.36% | -4.0% |
| UL | Sell | UNILEVER PLCspon adr new | $4,472,000 | -1.1% | 80,494 | -1.5% | 1.33% | -2.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,247,000 | -1.8% | 28,081 | -6.3% | 1.26% | -3.0% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $4,113,000 | -6.4% | 36,944 | -5.4% | 1.22% | -7.6% |
| SPGI | Sell | S&P GLOBAL INC | $4,047,000 | +1.9% | 21,180 | -9.6% | 1.20% | +0.7% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $3,648,000 | -3.0% | 19,720 | -9.0% | 1.08% | -4.2% |
| VZ | Sell | VERIZONMUNICATIONS INC | $3,647,000 | -13.4% | 76,269 | -4.1% | 1.08% | -14.4% |
| INTU | Sell | INTUIT | $3,370,000 | +5.6% | 19,440 | -3.9% | 1.00% | +4.3% |
| STT | Sell | STATE STR CORP | $3,341,000 | +1.1% | 33,503 | -1.0% | 0.99% | -0.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,177,000 | -5.2% | 12,074 | -3.9% | 0.94% | -6.4% |
| ANSS | Sell | ANSYS INC | $3,154,000 | -18.8% | 20,128 | -23.5% | 0.94% | -19.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,077,000 | -11.2% | 24,015 | -3.2% | 0.92% | -12.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,076,000 | +0.5% | 21,679 | -0.4% | 0.92% | -0.8% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $2,910,000 | +9.5% | 50,371 | -0.2% | 0.87% | +8.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,362,000 | -2.0% | 33,893 | -1.1% | 0.70% | -3.2% |
| PSX | Sell | PHILLIPS 66 | $2,122,000 | -6.5% | 22,124 | -1.4% | 0.63% | -7.7% |
| PEP | Sell | PEPSICO INC | $1,998,000 | -9.6% | 18,306 | -0.6% | 0.59% | -10.7% |
| V | Sell | VISA INC | $1,951,000 | +4.6% | 16,311 | -0.3% | 0.58% | +3.2% |
| COP | Sell | CONOCOPHILLIPS | $1,894,000 | +7.8% | 31,946 | -0.2% | 0.56% | +6.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,764,000 | -2.9% | 37,551 | -5.1% | 0.52% | -4.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,584,000 | -1.7% | 12,590 | -0.4% | 0.47% | -2.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,434,000 | -10.3% | 21,901 | -0.4% | 0.43% | -11.2% |
| TWX | Sell | TIME WARNER INC | $1,387,000 | +3.2% | 14,669 | -0.2% | 0.41% | +2.0% |
| PFE | Sell | PFIZER INC | $1,362,000 | -7.6% | 38,377 | -5.7% | 0.40% | -8.8% |
| BAC | Sell | BANK AMER CORP | $1,351,000 | -0.5% | 45,047 | -2.1% | 0.40% | -1.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,257,000 | -14.2% | 15,853 | -0.6% | 0.37% | -15.2% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $1,257,000 | +0.6% | 14,333 | -2.7% | 0.37% | -0.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,243,000 | -6.8% | 10,197 | -3.8% | 0.37% | -7.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,173,000 | -3.1% | 8,639 | -2.0% | 0.35% | -4.1% |
| LABU | Sell | DIREXION SHS ETF TRsp biotch bl new | $1,130,000 | -49.9% | 14,235 | -50.9% | 0.34% | -50.6% |
| DHS | Sell | WISDOMTREE TRus high dividend | $1,101,000 | -20.3% | 16,170 | -14.7% | 0.33% | -21.4% |
| MRK | Sell | MERCK & CO INC | $1,045,000 | -11.9% | 19,183 | -9.0% | 0.31% | -12.9% |
| T | Sell | AT&T INC | $1,015,000 | -13.2% | 28,462 | -5.4% | 0.30% | -14.2% |
| CNC | Sell | CENTENE CORP DEL | $998,000 | +5.8% | 9,336 | -0.2% | 0.30% | +4.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $992,000 | -1.4% | 5,288 | -0.3% | 0.30% | -2.6% |
| MO | Sell | ALTRIA GROUP INC | $979,000 | -29.2% | 15,706 | -18.9% | 0.29% | -30.0% |
| EMR | Sell | EMERSON ELEC CO | $942,000 | -3.4% | 13,796 | -1.4% | 0.28% | -4.8% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC COM | $931,000 | +16.1% | 7,862 | -4.8% | 0.28% | +14.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $861,000 | -0.6% | 7,825 | -3.3% | 0.26% | -1.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $803,000 | -5.3% | 6,697 | -1.8% | 0.24% | -6.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $768,000 | -26.9% | 11,389 | -21.6% | 0.23% | -27.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $678,000 | -0.6% | 8,807 | -0.9% | 0.20% | -1.5% |
| WMT | Sell | WALMART INC | $653,000 | -10.7% | 7,336 | -0.9% | 0.19% | -11.8% |
| MCD | Sell | MCDONALDS CORP | $603,000 | -11.3% | 3,858 | -2.3% | 0.18% | -12.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $516,000 | -13.3% | 8,157 | -16.0% | 0.15% | -14.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $455,000 | -4.4% | 441 | -3.1% | 0.14% | -5.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $430,000 | -23.8% | 13,519 | -0.7% | 0.13% | -24.7% |
| IDV | Sell | ISHARES TRintl sel div etf | $382,000 | -18.4% | 11,571 | -16.5% | 0.11% | -19.1% |
| UPV | Sell | PROSHARES TRult ftse europe | $351,000 | -7.6% | 6,256 | -3.6% | 0.10% | -8.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $332,000 | -2.1% | 5,082 | -4.0% | 0.10% | -2.9% |
| ADBE | Sell | ADOBE SYS INC | $321,000 | +22.5% | 1,487 | -0.4% | 0.10% | +20.3% |
| IBB | Sell | ISHARES TRnasdaq biotech | $302,000 | -5.0% | 2,826 | -5.1% | 0.09% | -6.2% |
| IP | Sell | INTL PAPER CO | $294,000 | -19.2% | 5,495 | -12.5% | 0.09% | -20.9% |
| MKL | Sell | MARKEL CORP | $287,000 | -13.0% | 245 | -15.5% | 0.08% | -14.1% |
| VOO | Sell | VANGUARD INDEX FDS | $283,000 | -32.3% | 1,171 | -31.2% | 0.08% | -33.3% |
| ABBV | Sell | ABBVIE INC | $272,000 | -2.9% | 2,870 | -0.9% | 0.08% | -3.6% |
| MON | Sell | MONSANTO CO NEW | $251,000 | -1.2% | 2,149 | -1.2% | 0.08% | -1.3% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $247,000 | +0.4% | 2,227 | -3.0% | 0.07% | -1.4% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $217,000 | -14.6% | 2,793 | -16.2% | 0.06% | -14.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $209,000 | -7.9% | 975 | -5.5% | 0.06% | -8.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $200,000 | -1.0% | 1,298 | -0.3% | 0.06% | -3.3% |
| GE | Sell | GENERAL ELECTRIC CO | $150,000 | -38.3% | 11,142 | -20.1% | 0.04% | -38.4% |
| F | Sell | FORD MTR CO DEL | $119,000 | -41.4% | 10,719 | -34.1% | 0.04% | -42.6% |
| TEAR | Exit | TEARLAB CORP | $0 | – | -12,216 | -100.0% | -0.00% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -2,841 | -100.0% | -0.06% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -2,346 | -100.0% | -0.06% | – |
| EET | Exit | PROSHARES TRmsci emrg etf | $0 | – | -2,234 | -100.0% | -0.06% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -15,330 | -100.0% | -0.07% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -6,770 | -100.0% | -0.07% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -2,045 | -100.0% | -0.07% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,517 | -100.0% | -0.07% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -2,989 | -100.0% | -0.08% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -1,840 | -100.0% | -0.08% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,910 | -100.0% | -0.08% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -6,767 | -100.0% | -0.12% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -64,365 | -100.0% | -0.21% | – |
| FEN | Exit | FIRST TR ENERGY INE & GRW | $0 | – | -25,747 | -100.0% | -0.22% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -41,043 | -100.0% | -0.26% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -65,578 | -100.0% | -0.75% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -35,091 | -100.0% | -0.77% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -29,305 | -100.0% | -1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-09
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.