EXENCIAL WEALTH ADVISORS, LLC Q4 2018 Filing
Filed February 6, 2019
Portfolio Value
$372.6B
Holdings
213
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KDPKEURIG DR PEPPER INC | 7,862 | $202.0M | 0.05% | |
| 202 | BDXBECTON DICKINSON & CO | 898 | $202.0M | 0.05% | |
| 203 | KMIKINDER MORGAN INC DEL | 12,428 | $191.0M | 0.05% | |
| 204 | YINNEURDIREXION SHS ETF TR | 10,885 | $189.0M | 0.05% | |
| 205 | CLNECLEAN ENERGY FUELS CORP | 100,000 | $172.0M | 0.05% | |
| 206 | PEYINVESCO EXCHANGE TRADED FD T | 10,313 | $163.0M | 0.04% | |
| 207 | NGNOVAGOLD RES INC | 32,800 | $130.0M | 0.03% | |
| 208 | FSICUSDFS KKR CAPITAL CORP | 18,060 | $94.0M | 0.03% | |
| 209 | SWN1EURSOUTHWESTERN ENERGY CO | 24,800 | $85.0M | 0.02% | |
| 210 | CHKEURCHESAPEAKE ENERGY CORP | 20,435 | $43.0M | 0.01% | |
| 211 | ZSANEURZOSANO PHARMA CORP | 16,000 | $34.0M | 0.01% | |
| 212 | —FRANCESCAS HLDGS CORP | 21,339 | $21.0M | 0.01% | |
| 213 | MMM3M CO COM | 1,653 | $0 | 0.00% |
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