$359 Million is the total value of EXENCIAL WEALTH ADVISORS, LLC's 185 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $13,399,000 | -2.0% | 212,676 | -0.0% | 3.73% | -8.2% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $6,775,000 | -2.3% | 61,339 | -3.2% | 1.89% | -8.5% |
| NKE | Sell | NIKE INCcl b | $6,191,000 | +17.1% | 77,692 | -2.4% | 1.72% | +9.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,924,000 | -10.1% | 75,969 | -0.6% | 1.37% | -15.8% |
| SLB | Sell | SCHLUMBERGER LTD | $4,268,000 | +2.7% | 63,668 | -0.7% | 1.19% | -3.8% |
| SPGI | Sell | S&P GLOBAL INC | $4,105,000 | +1.4% | 20,136 | -4.9% | 1.14% | -5.0% |
| VZ | Sell | VERIZONMUNICATIONS INC | $3,813,000 | +4.6% | 75,780 | -0.6% | 1.06% | -2.1% |
| INTU | Sell | INTUIT | $3,766,000 | +11.8% | 18,433 | -5.2% | 1.05% | +4.7% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $3,673,000 | +0.7% | 18,305 | -7.2% | 1.02% | -5.7% |
| ANSS | Sell | ANSYS INC | $3,413,000 | +8.2% | 19,592 | -2.7% | 0.95% | +1.4% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $3,288,000 | +13.0% | 50,194 | -0.4% | 0.92% | +5.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $3,238,000 | +2.6% | 30,080 | -0.8% | 0.90% | -3.8% |
| RYN | Sell | RAYONIER INC | $2,919,000 | +8.0% | 75,452 | -1.8% | 0.81% | +1.1% |
| PSX | Sell | PHILLIPS 66 | $2,444,000 | +15.2% | 21,759 | -1.6% | 0.68% | +7.9% |
| V | Sell | VISA INC | $2,083,000 | +6.8% | 15,728 | -3.6% | 0.58% | 0.0% |
| WFC | Sell | WELLS FARGO CO | $1,414,000 | +3.7% | 25,498 | -2.0% | 0.39% | -3.0% |
| PFE | Sell | PFIZER INC | $1,379,000 | +1.2% | 37,998 | -1.0% | 0.38% | -5.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,325,000 | +6.6% | 10,047 | -1.5% | 0.37% | -0.3% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $1,326,000 | +5.5% | 13,934 | -2.8% | 0.37% | -1.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,205,000 | +1.6% | 14,433 | -0.9% | 0.34% | -4.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,202,000 | -4.0% | 4,401 | -6.7% | 0.34% | -9.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,157,000 | -1.4% | 8,239 | -4.6% | 0.32% | -7.7% |
| LABU | Sell | DIREXION SHS ETF TRsp biotch bl new | $1,145,000 | +1.3% | 12,056 | -15.3% | 0.32% | -5.1% |
| NTRS | Sell | NORTHERN TR CORP | $1,140,000 | -9.2% | 11,083 | -8.9% | 0.32% | -14.7% |
| INTC | Sell | INTEL CORP | $1,105,000 | -7.1% | 22,230 | -2.7% | 0.31% | -13.0% |
| MRK | Sell | MERCK & CO INC | $1,063,000 | +1.7% | 17,517 | -8.7% | 0.30% | -4.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,000,000 | +0.8% | 5,132 | -3.0% | 0.28% | -5.4% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,003,000 | -3.7% | 37,703 | -0.2% | 0.28% | -10.0% |
| DHS | Sell | WISDOMTREE TRus high dividend | $933,000 | -15.3% | 13,334 | -17.5% | 0.26% | -20.5% |
| DVY | Sell | ISHARES TRselect divid etf | $841,000 | -4.3% | 8,602 | -6.9% | 0.23% | -10.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $836,000 | +8.9% | 11,014 | -3.3% | 0.23% | +2.2% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $763,000 | -3.2% | 6,608 | -0.1% | 0.21% | -9.0% |
| DTH | Sell | WISDOMTREE TRitl high div fd | $682,000 | -5.8% | 16,467 | -0.9% | 0.19% | -11.6% |
| MCD | Sell | MCDONALDS CORP | $599,000 | -0.7% | 3,823 | -0.9% | 0.17% | -6.7% |
| OKE | Sell | ONEOK INC NEW | $570,000 | +9.2% | 8,164 | -11.0% | 0.16% | +2.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $566,000 | -6.6% | 10,924 | -2.0% | 0.16% | -12.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $483,000 | +5.0% | 4,424 | -2.5% | 0.14% | -1.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $441,000 | -14.5% | 7,976 | -2.2% | 0.12% | -19.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $430,000 | -12.8% | 1,950 | -0.3% | 0.12% | -18.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $424,000 | -16.7% | 4,027 | -12.9% | 0.12% | -21.9% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $418,000 | -16.2% | 4,653 | -17.6% | 0.12% | -21.6% |
| IDV | Sell | ISHARES TRintl sel div etf | $366,000 | -4.2% | 11,423 | -1.3% | 0.10% | -10.5% |
| CVX | Sell | CHEVRON CORP NEW | $338,000 | +8.3% | 2,676 | -2.0% | 0.09% | +1.1% |
| GLD | Sell | SPDR GOLD TRUST | $276,000 | -14.6% | 2,326 | -9.3% | 0.08% | -19.8% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $272,000 | -90.1% | 3,436 | -90.0% | 0.08% | -90.7% |
| AET | Sell | AETNA INC NEW | $246,000 | +6.5% | 1,338 | -1.9% | 0.07% | 0.0% |
| IP | Sell | INTL PAPER CO | $247,000 | -16.0% | 4,750 | -13.6% | 0.07% | -20.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $232,000 | -10.1% | 7,067 | -6.4% | 0.06% | -15.6% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $235,000 | -2.1% | 3,006 | -1.8% | 0.06% | -8.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $215,000 | -12.6% | 607 | -15.6% | 0.06% | -17.8% |
| PEY | Sell | POWERSHARES ETF TRUSThi yld eq dvdn deleted | $203,000 | -11.0% | 11,561 | -13.7% | 0.06% | -16.2% |
| PFM | Sell | POWERSHARES ETF TRUSTdiv achv prtf deleted | $203,000 | -12.5% | 7,919 | -13.5% | 0.06% | -17.4% |
| GE | Sell | GENERAL ELECTRIC CO | $149,000 | -0.7% | 10,944 | -1.8% | 0.04% | -6.7% |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -32,204 | -100.0% | -0.03% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,298 | -100.0% | -0.06% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -2,793 | -100.0% | -0.06% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -3,976 | -100.0% | -0.06% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -2,149 | -100.0% | -0.08% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -14,669 | -100.0% | -0.41% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -30,225 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-01
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.