$421 Million is the total value of EXENCIAL WEALTH ADVISORS, LLC's 227 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 2.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FAS | DIREXION SHS ETF TRdly fin bull new | $10,305,000 | +38.2% | 166,584 | 0.0% | 2.45% | +22.2% | |
| KO | COCA COLA CO | $2,855,000 | -1.0% | 60,926 | 0.0% | 0.68% | -12.4% | |
| DKS | DICKS SPORTING GOODS INC | $1,248,000 | +18.0% | 33,900 | 0.0% | 0.30% | +4.2% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $1,150,000 | +19.4% | 6,397 | 0.0% | 0.27% | +5.8% | |
| ACN | ACCENTURE PLC IRELAND | $947,000 | +24.8% | 5,380 | 0.0% | 0.22% | +10.3% | |
| MCD | MCDONALDS CORP | $862,000 | +6.9% | 4,540 | 0.0% | 0.20% | -5.1% | |
| IWD | ISHARES TRrus 1000 val etf | $808,000 | +11.3% | 6,540 | 0.0% | 0.19% | -1.5% | |
| RWR | SPDR SERIES TRUSTdj reit etf | $798,000 | +15.0% | 8,071 | 0.0% | 0.19% | +1.6% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $789,000 | +22.3% | 32,181 | 0.0% | 0.19% | +8.1% | |
| APH | AMPHENOL CORPnew cl a | $566,000 | +16.5% | 5,995 | 0.0% | 0.13% | +3.1% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $525,000 | +22.4% | 1,919 | 0.0% | 0.12% | +8.7% | |
| ENB | ENBRIDGE INC | $469,000 | +16.7% | 12,939 | 0.0% | 0.11% | +2.8% | |
| HON | HONEYWELL INTL INC | $452,000 | +20.2% | 2,843 | 0.0% | 0.11% | +5.9% | |
| COST | COSTCO WHSL CORP NEW | $422,000 | +18.9% | 1,741 | 0.0% | 0.10% | +5.3% | |
| VLO | VALERO ENERGY CORP NEW | $415,000 | +13.1% | 4,897 | 0.0% | 0.10% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $407,000 | +19.4% | 713 | 0.0% | 0.10% | +5.4% | |
| MSCI | MSCI INC | $398,000 | +34.9% | 2,000 | 0.0% | 0.09% | +19.0% | |
| DLN | WISDOMTREE TRus largecap divd | $390,000 | +11.4% | 4,140 | 0.0% | 0.09% | -1.1% | |
| REGN | REGENERON PHARMACEUTICALS | $372,000 | +10.1% | 905 | 0.0% | 0.09% | -3.3% | |
| HBAN | HUNTINGTON BANCSHARES INC | $371,000 | +6.6% | 29,227 | 0.0% | 0.09% | -5.4% | |
| NFLX | NETFLIX INC | $357,000 | +33.2% | 1,002 | 0.0% | 0.08% | +18.1% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $347,000 | +33.5% | 1,900 | 0.0% | 0.08% | +17.1% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse dev mkt etf | $343,000 | +10.3% | 6,391 | 0.0% | 0.08% | -2.4% | |
| SLY | SPDR SERIES TRUSTs&p 600 sml cap | $319,000 | +11.1% | 4,788 | 0.0% | 0.08% | -1.3% | |
| EIS | ISHARES INCmsci israel etf | $315,000 | +11.7% | 5,831 | 0.0% | 0.08% | -1.3% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $303,000 | +13.9% | 878 | 0.0% | 0.07% | +1.4% | |
| AGR | AVANGRID INC | $297,000 | +0.7% | 5,897 | 0.0% | 0.07% | -10.1% | |
| DUK | DUKE ENERGY CORP NEW | $295,000 | +4.2% | 3,275 | 0.0% | 0.07% | -7.9% | |
| GLD | SPDR GOLD TRUST GOLD | $284,000 | +0.7% | 2,326 | 0.0% | 0.07% | -11.8% | |
| YINN | DIREXION SHS ETF TRdl ftse bll 3x | $263,000 | +39.2% | 10,885 | 0.0% | 0.06% | +21.6% | |
| TJX | TJX COS INC NEW | $253,000 | +18.8% | 4,755 | 0.0% | 0.06% | +5.3% | |
| JBHT | HUNT J B TRANS SVCS INC | $254,000 | +8.5% | 2,511 | 0.0% | 0.06% | -4.8% | |
| QUAL | ISHARES TRusa quality fctr | $246,000 | +15.0% | 2,783 | 0.0% | 0.06% | +1.8% | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $240,000 | +12.1% | 1,880 | 0.0% | 0.06% | 0.0% | |
| DWDP | DOWDUPONT INC | $226,000 | -0.4% | 4,239 | 0.0% | 0.05% | -11.5% | |
| KDP | KEURIG DR PEPPER INC | $220,000 | +8.9% | 7,862 | 0.0% | 0.05% | -3.7% | |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $184,000 | +12.9% | 10,313 | 0.0% | 0.04% | 0.0% | |
| NG | NOVAGOLD RES INC | $137,000 | +5.4% | 32,800 | 0.0% | 0.03% | -5.7% | |
| CHK | CHESAPEAKE ENERGY CORP | $63,000 | +46.5% | 20,435 | 0.0% | 0.02% | +25.0% | |
| FRAN | FRANCESCAS HLDGS CORP | $14,000 | -33.3% | 21,339 | 0.0% | 0.00% | -50.0% | |
| MMM | 3M CO | $0 | – | 1,653 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-08
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.