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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
49
4
3
2
3
0
44
12
12
EXENCIAL WEALTH ADVISORS LLC

Time Period2018-12-31

Total Holdings213

Total Value ($x1000)372,587
Activities
New46

Increased92

Unchanged19

Decreased56

Sold Out24

Top 10 Stock Holdingstotal 24.6%
NVS4.56

IEMG3.54

AAPL3.05

MSFT2.55

CELG2

 
FAS2

AMZN1.81

GOOGL1.74

DIS1.69

BLK1.66

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
NVS
4.56%
SPONSORED ADR
IEMG
3.54%
CORE MSCI EMKT
AAPL
3.05%
COM
MSFT
2.55%
COM
CELG
2%
COM
FAS
2%
DLY FIN BULL NEW
AMZN
1.81%
COM
GOOGL
1.74%
CAP STK CL A
DIS
1.69%
COM DISNEY
BLK
1.66%
COM
FB
1.55%
CL A
VOE
1.51%
MCAP VL IDXVIP
NKE
1.48%
CL B
XOM
1.41%
COM
SBUX
1.38%
COM
BRK.B
1.36%
CL B NEW
CL
1.3%
COM
ZTS
1.29%
CL A
UPS
1.26%
CL B
USB
1.23%
COM NEW
UL
1.2%
SPON ADR NEW
MKC
1.19%
COM NON VTG
EOG
1.14%
COM
IFF
1.14%
COM
VZ
1.13%
COM
LIN
1.12%
COM
IXJ
1.12%
GLOB HLTHCRE ETF
ABT
1.11%
COM
SPY
1.07%
TR UNIT
SPGI
1.05%
COM
LMT
1.02%
COM
STI
1.01%
COM
PNC
0.96%
COM
IT
0.96%
COM
CBG
0.96%
CL A
VTV
0.94%
VALUE ETF
IWN
0.93%
RUS 2000 VAL ETF
PH
0.9%
COM
INTU
0.87%
COM
JNJ
0.86%
COM
MLM
0.86%
COM
SCHW
0.85%
COM
IHI
0.85%
U.S. MED DVC ETF
TXRH
0.83%
COM
XYL
0.82%
COM
BC
0.81%
COM
KO
0.77%
COM
ETN
0.77%
SHS
ORCL
0.76%
COM
BAX
0.76%
COM
IJH
0.75%
CORE S&P MCP ETF
CP
0.72%
COM
PXD
0.7%
COM
ANSS
0.7%
COM
LABU
0.67%
SP BIOTCH BL NEW
VUG
0.66%
GROWTH ETF
RYN
0.63%
COM
SLB
0.62%
COM
EFV
0.6%
EAFE VALUE ETF
OAS
0.59%
COM
CSCO
0.58%
COM
XLV
0.57%
SBI HEALTHCARE
GWRE
0.56%
COM
FBHS
0.55%
COM
EFA
0.53%
MSCI EAFE ETF
EEM
0.52%
MSCI EMG MKT ETF
PEP
0.51%
COM
PSX
0.49%
COM
SCZ
0.49%
EAFE SML CP ETF
VWO
0.46%
FTSE EMR MKT ETF
GPN
0.45%
COM
V
0.44%
COM CL A
VBR
0.43%
SM CP VAL ETF
PG
0.39%
COM
PFE
0.38%
COM
UTX
0.37%
COM
WBA
0.37%
COM
T
0.36%
COM
IEFA
0.35%
CORE MSCI EAFE
TXN
0.33%
COM
JPM
0.33%
COM
MRK
0.32%
COM
IVV
0.32%
CORE S&P500 ETF
VSS
0.31%
FTSE SMCAP ETF
BA
0.31%
COM
FDX
0.3%
COM
COP
0.3%
COM
CNC
0.3%
COM
VIG
0.29%
DIV APP ETF
XOP
0.29%
S&P OILGAS EXP
DKS
0.28%
COM
BAC
0.28%
COM
WFC
0.27%
COM
VTI
0.27%
TOTAL STK MKT
XBI
0.27%
S&P BIOTECH
CI
0.26%
COM
INTC
0.26%
COM
VBK
0.26%
SML CP GRW ETF
HD
0.22%
COM
EMR
0.22%
COM
MCD
0.22%
COM
DHS
0.21%
EQTY INC ETF
IWF
0.21%
RUS 1000 GRW ETF
GUSH
0.21%
OIL GAS BL 3X SH
SCHP
0.21%
US TIPS ETF
ACN
0.2%
SHS CLASS A
VEA
0.2%
FTSE DEV MKT ETF
DVY
0.19%
SELECT DIVID ETF
IWD
0.19%
RUS 1000 VAL ETF
RWR
0.19%
DJ REIT ETF
IJR
0.18%
CORE S&P SCP ETF
GOOG
0.18%
CAP STK CL C
IJS
0.18%
SP SMCP600VL ETF
NTRS
0.18%
COM
PAA
0.17%
UNIT LTD PARTN
MDT
0.17%
SHS
MO
0.17%
COM
XLF
0.16%
SBI INT-FINL
ADBE
0.16%
COM
AMGN
0.16%
COM
WMT
0.15%
COM
WEX
0.15%
COM
C
0.14%
COM NEW
VRSK
0.13%
CL A
MA
0.13%
CL A
APH
0.13%
CL A
VEU
0.13%
ALLWRLD EX US
DTH
0.13%
DEFA EQT INC ETF
CVX
0.12%
COM
MCO
0.12%
COM
PYPL
0.12%
COM
SBR
0.12%
UNIT BEN INT
DVN
0.12%
COM
XLY
0.12%
SBI CONS DISCR
CRM
0.12%
COM
TMO
0.12%
COM
UNH
0.11%
COM
CMCSA
0.11%
CL A
XLE
0.11%
SBI INT-ENERGY
IDV
0.11%
INTL SEL DIV ETF
ENB
0.11%
COM
VOO
0.11%
SHS
CLDR
0.1%
COM
IBB
0.1%
NASDQ BIOTEC ETF
ABBV
0.1%
COM
HON
0.1%
COM
IVE
0.1%
S&P 500 VAL ETF
OKE
0.1%
COM
VLO
0.1%
COM
TIP
0.1%
TIPS BD ETF
WMB
0.1%
COM
COST
0.1%
COM
SDY
0.1%
S&P DIVID ETF
RTN
0.1%
COM NEW
UNP
0.09%
COM
DLN
0.09%
LARGECAP DIVID
HBAN
0.09%
COM
ISRG
0.09%
COM NEW
REGN
0.09%
COM
BND
0.09%
TOTAL BND MRKT
GS
0.09%
COM
PZA
0.09%
NATL AMT MUNI
ANTM
0.09%
COM
VGK
0.08%
FTSE EUROPE ETF
XLK
0.08%
TECHNOLOGY
KMB
0.08%
COM
AGR
0.08%
COM
MSCI
0.08%
COM
SLY
0.08%
S&P 600 SML CAP
CDW
0.08%
COM
CVS
0.08%
COM
DUK
0.08%
COM NEW
GLD
0.08%
GOLD SHS
EIS
0.08%
MSCI ISR CAP ETF
BMY
0.08%
COM
CAH
0.07%
COM
XME
0.07%
S&P METALS MNG
NFLX
0.07%
COM
MDY
0.07%
UTSER1 S&PDCRP
AMT
0.07%
COM
BABA
0.07%
SPONSORED ADS
RVNC
0.07%
COM
ADP
0.07%
COM
MKL
0.07%
COM
ROP
0.07%
COM
BSV
0.06%
SHORT TRM BOND
JBHT
0.06%
COM
HDP
0.06%
COM
DWDP
0.06%
COM
BFAM
0.06%
COM
SHW
0.06%
COM
IMMU
0.06%
COM
DIA
0.06%
UT SER 1
PRFZ
0.06%
FTSE RAFI 1500
QUAL
0.06%
MSCI USA QLT FAC
TJX
0.06%
COM
VCSH
0.06%
SHRT TRM CORP BD
ATRA
0.06%
COM
GLW
0.06%
COM
BDX
0.05%
COM
KDP
0.05%
COM
CCI
0.05%
COM
KMI
0.05%
COM
YINN
0.05%
CHINA BULL 3X
CLNE
0.05%
COM
PEY
0.04%
HIG YLD EQ DIV
NG
0.03%
COM NEW
FSIC
0.03%
COM
SWN
0.02%
COM
CHK
0.01%
COM
ZSAN
0.01%
COM NEW
FRAN
0.01%
COM
MMM
< 0.01%
COM
PX
1.01%
COM
STT
0.73%
COM
VCIT
0.58%
INT-TERM CORP
ESRX
0.46%
COM
BOEING C...
0.1%
COM
UYG
0.08%
ULTRA FNCLS NEW
UPV
0.08%
ULTRA EUROPE
AET
0.06%
COM
BTI
0.06%
SPONSORED ADR
URTY
0.06%
ULTR RUSSL2000
LOW
0.06%
COM
DIG
0.05%
PSHS ULTRA O&G
VB
0.05%
SMALL CP ETF
UPRO
0.05%
ULTRPRO S&P500
IWM
0.05%
RUSSELL 2000 ETF
IP
0.05%
COM
GXC
0.05%
S&P CHINA ETF
LNG
0.05%
COM NEW
EWL
0.05%
MSCI SZ CAP ETF
WY
0.05%
COM
PM
0.05%
COM
GE
0.03%
COM
F
0.02%
COM PAR $0.01
APDN
0.01%
COM NEW