$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETN | EATON CORP PLC | $3,361,000 | +1.1% | 42,061 | 0.0% | 1.00% | -0.1% | |
| GPN | GLOBAL PMTS INC | $1,817,000 | +11.3% | 16,295 | 0.0% | 0.54% | +9.8% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $1,333,000 | -7.4% | 19,295 | 0.0% | 0.40% | -8.8% | |
| NTRS | NORTHERN TR CORP | $1,255,000 | +3.3% | 12,168 | 0.0% | 0.37% | +1.9% | |
| VIG | VANGUARD GROUPdiv app etf | $1,164,000 | -1.0% | 11,523 | 0.0% | 0.35% | -2.3% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $1,099,000 | +1.9% | 6,702 | 0.0% | 0.33% | +0.6% | |
| IWF | ISHARES TRrus 1000 grw etf | $792,000 | +1.1% | 5,817 | 0.0% | 0.24% | 0.0% | |
| RWR | SPDR SERIES TRUSTdj reit etf | $753,000 | -7.9% | 8,736 | 0.0% | 0.22% | -8.9% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $606,000 | -0.7% | 11,149 | 0.0% | 0.18% | -2.2% | |
| SBR | SABINE ROYALTY TRunit ben int | $525,000 | -1.5% | 11,956 | 0.0% | 0.16% | -3.1% | |
| DLN | WISDOMTREE TRus largecap divd | $499,000 | -4.0% | 5,645 | 0.0% | 0.15% | -5.7% | |
| GS | GOLDMAN SACHS GROUP INC | $493,000 | -1.0% | 1,956 | 0.0% | 0.15% | -2.0% | |
| AGR | AVANGRID INC | $397,000 | +1.0% | 7,764 | 0.0% | 0.12% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $385,000 | +2.4% | 6,140 | 0.0% | 0.12% | +1.8% | |
| GLD | SPDR GOLD TRUST | $323,000 | +1.9% | 2,564 | 0.0% | 0.10% | +1.1% | |
| SLY | SPDR SERIES TRUSTs&p 600 sml cap | $318,000 | 0.0% | 2,394 | 0.0% | 0.10% | -1.0% | |
| VLO | VALERO ENERGY CORP NEW | $317,000 | +1.0% | 3,422 | 0.0% | 0.09% | -1.1% | |
| JBHT | HUNT J B TRANS SVCS INC | $294,000 | +1.7% | 2,511 | 0.0% | 0.09% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $246,000 | -0.8% | 719 | 0.0% | 0.07% | -2.7% | |
| EWL | ISHARES INCmsci switzerland | $242,000 | -3.2% | 7,038 | 0.0% | 0.07% | -4.0% | |
| PRFZ | POWERSHARES ETF TRUSTftse us1500 sm | $242,000 | -0.8% | 1,880 | 0.0% | 0.07% | -1.4% | |
| PFM | POWERSHARES ETF TRUSTdiv achv prtf | $232,000 | -4.1% | 9,157 | 0.0% | 0.07% | -5.5% | |
| PEY | POWERSHARES ETF TRUSThi yld eq dvdn | $228,000 | -4.6% | 13,395 | 0.0% | 0.07% | -5.6% | |
| REGN | REGENERON PHARMACEUTICALS | $203,000 | -8.6% | 590 | 0.0% | 0.06% | -10.4% | |
| NG | NOVAGOLD RES INC COM NEW | $142,000 | +10.1% | 32,800 | 0.0% | 0.04% | +7.7% | |
| CHK | CHESAPEAKE ENERGY CORP | $97,000 | -24.2% | 32,204 | 0.0% | 0.03% | -25.6% | |
| APDN | APPLIED DNA SCIENCES INC | $34,000 | -10.5% | 23,700 | 0.0% | 0.01% | -9.1% |
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.