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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
51
4
4
2
3
0
48
13
14
EXENCIAL WEALTH ADVISORS LLC

Time Period2019-03-31

Total Holdings227

Total Value ($x1000)421,239
Activities
New24

Increased61

Unchanged41

Decreased101

Sold Out10

Top 10 Stock Holdingstotal 23.85%
IEMG3.79

NVS3.69

AAPL3.18

MSFT2.5

FAS2.45

 
AMZN1.92

GOOGL1.68

FB1.58

BLK1.56

VOE1.5

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
IEMG
3.79%
CORE MSCI EMKT
NVS
3.69%
SPONSORED ADR
AAPL
3.18%
COM
MSFT
2.5%
COM
FAS
2.45%
DLY FIN BULL NEW
AMZN
1.92%
COM
GOOGL
1.68%
CAP STK CL A
FB
1.58%
CL A
BLK
1.56%
COM
VOE
1.5%
MCAP VL IDXVIP
DIS
1.48%
COM DISNEY
XOM
1.46%
COM
NKE
1.43%
CL B
SBUX
1.39%
COM
ZTS
1.36%
CL A
CL
1.29%
COM
BRK.B
1.18%
CL B NEW
SPGI
1.14%
COM
UPS
1.13%
CL B
MKC
1.13%
COM NON VTG
LMT
1.13%
COM
UL
1.13%
SPON ADR NEW
LIN
1.09%
COM
USB
1.09%
COM NEW
IXJ
1.08%
GLOB HLTHCRE ETF
SPY
1.08%
TR UNIT
ABT
1.08%
COM
LABU
1.07%
SP BIOTCH BL NEW
EOG
1.05%
COM
VZ
1.05%
COM
IWN
1.02%
RUS 2000 VAL ETF
STI
1.01%
COM
CBG
1.01%
CL A
IT
1%
COM
INTU
0.99%
COM
IFF
0.96%
COM
VTV
0.91%
VALUE ETF
PH
0.89%
COM
MLM
0.89%
COM
XYL
0.89%
COM
ORCL
0.87%
COM
OAS
0.87%
COM
BAX
0.86%
COM
IHI
0.85%
U.S. MED DVC ETF
PNC
0.84%
COM
JNJ
0.82%
COM
SCHW
0.8%
COM
ETN
0.8%
SHS
BC
0.78%
COM
ANSS
0.78%
COM
TXRH
0.76%
COM
IJH
0.76%
CORE S&P MCP ETF
CP
0.74%
COM
VUG
0.68%
GROWTH ETF
KO
0.68%
COM
FBHS
0.66%
COM
RYN
0.65%
COM
SLB
0.65%
COM
PXD
0.64%
COM
TER
0.59%
COM
GWRE
0.58%
COM
EFV
0.54%
EAFE VALUE ETF
XLV
0.52%
SBI HEALTHCARE
GPN
0.52%
COM
EEM
0.49%
MSCI EMG MKT ETF
PEP
0.49%
COM
CSCO
0.48%
COM
PSX
0.47%
COM
V
0.47%
COM CL A
SCZ
0.47%
EAFE SML CP ETF
CELG
0.46%
COM
XOP
0.42%
S&P OILGAS EXP
PFE
0.42%
COM
VWO
0.41%
FTSE EMR MKT ETF
VBR
0.41%
SM CP VAL ETF
UTX
0.41%
COM
PG
0.4%
COM
GUSH
0.36%
OIL GAS BL 3X SH
BA
0.34%
COM
IEFA
0.34%
CORE MSCI EAFE
EFA
0.34%
MSCI EAFE ETF
IWF
0.34%
RUS 1000 GRW ETF
T
0.33%
COM
FDX
0.31%
COM
IVV
0.31%
CORE S&P500 ETF
MRK
0.31%
COM
WBA
0.3%
COM
TXN
0.3%
COM
JPM
0.3%
COM
DKS
0.3%
COM
VIG
0.29%
DIV APP ETF
BAC
0.28%
COM
VBK
0.27%
SML CP GRW ETF
VTI
0.27%
TOTAL STK MKT
VSS
0.26%
FTSE SMCAP ETF
INTC
0.26%
COM
SIVB
0.25%
COM
XBI
0.25%
S&P BIOTECH
WEX
0.25%
COM
WFC
0.25%
COM
CNC
0.23%
COM
EMR
0.23%
COM
ISTB
0.23%
CORE STRM USBD
ACN
0.22%
SHS CLASS A
DHS
0.21%
EQTY INC ETF
MCD
0.2%
COM
HD
0.2%
COM
CI
0.2%
COM
VEA
0.2%
FTSE DEV MKT ETF
IJS
0.2%
SP SMCP600VL ETF
SBR
0.19%
UNIT BEN INT
IWD
0.19%
RUS 1000 VAL ETF
RWR
0.19%
DJ REIT ETF
DVY
0.19%
SELECT DIVID ETF
PAA
0.19%
UNIT LTD PARTN
NTRS
0.19%
COM
IJR
0.18%
CORE S&P SCP ETF
GOOG
0.18%
CAP STK CL C
ADBE
0.18%
COM
SCHP
0.17%
US TIPS ETF
MA
0.17%
CL A
MO
0.17%
COM
CME
0.16%
COM
COP
0.15%
COM
C
0.15%
COM NEW
DVN
0.15%
COM
MDT
0.14%
SHS
WMT
0.14%
COM
MCO
0.14%
COM
XLF
0.14%
SBI INT-FINL
VRSK
0.14%
CL A
APH
0.13%
CL A
PYPL
0.13%
COM
IEV
0.13%
EUROPE ETF
CVX
0.13%
COM
AMGN
0.13%
COM
CRM
0.13%
COM
TMO
0.12%
COM
DTH
0.12%
DEFA EQT INC ETF
XLY
0.12%
SBI CONS DISCR
RTN
0.12%
COM NEW
VEU
0.12%
ALLWRLD EX US
CMCSA
0.11%
CL A
ICE
0.11%
COM
ENB
0.11%
COM
WMB
0.11%
COM
OKE
0.11%
COM
IVE
0.11%
S&P 500 VAL ETF
HON
0.11%
COM
XLE
0.11%
SBI INT-ENERGY
COST
0.1%
COM
ATRA
0.1%
COM
VLO
0.1%
COM
IDV
0.1%
INTL SEL DIV ETF
ISRG
0.1%
COM NEW
UNH
0.1%
COM
UNP
0.1%
COM
IBB
0.1%
NASDQ BIOTEC ETF
MSCI
0.09%
COM
SDY
0.09%
S&P DIVID ETF
DLN
0.09%
LARGECAP DIVID
CDW
0.09%
COM
TIP
0.09%
TIPS BD ETF
ROP
0.09%
COM
REGN
0.09%
COM
HBAN
0.09%
COM
XLK
0.09%
TECHNOLOGY
NFLX
0.08%
COM
EXAS
0.08%
COM
BABA
0.08%
SPONSORED ADS
VGK
0.08%
FTSE EUROPE ETF
AMT
0.08%
COM
SLY
0.08%
S&P 600 SML CAP
ABBV
0.08%
COM
ADP
0.08%
COM
EIS
0.07%
MSCI ISR CAP ETF
VOO
0.07%
SHS
BND
0.07%
TOTAL BND MRKT
GS
0.07%
COM
MDY
0.07%
UTSER1 S&PDCRP
AGR
0.07%
COM
DUK
0.07%
COM NEW
CAH
0.07%
COM
GLD
0.07%
GOLD SHS
LYV
0.07%
COM
CCI
0.07%
COM
SSNC
0.07%
COM
CVS
0.06%
COM
ANTM
0.06%
COM
YINN
0.06%
CHINA BULL 3X
BMY
0.06%
COM
SHW
0.06%
COM
ECL
0.06%
COM
JBHT
0.06%
COM
TJX
0.06%
COM
DIA
0.06%
UT SER 1
QUAL
0.06%
MSCI USA QLT FAC
BTI
0.06%
SPONSORED ADR
KMI
0.06%
COM
BSV
0.06%
SHORT TRM BOND
PRFZ
0.06%
FTSE RAFI 1500
SCHC
0.06%
INTL SCEQT ETF
MKL
0.06%
COM
BFAM
0.05%
COM
DWDP
0.05%
COM
GXC
0.05%
S&P CHINA ETF
QQQ
0.05%
UNIT SER 1
BDX
0.05%
COM
KDP
0.05%
COM
CTSH
0.05%
CL A
NEE
0.05%
COM
EWL
0.05%
MSCI SZ CAP ETF
VNQ
0.05%
REIT ETF
LNG
0.05%
COM NEW
INFO
0.05%
SHS
UBIO
0.05%
ULTPRO NASBIO NW
IP
0.05%
COM
PAYX
0.05%
COM
KMB
0.05%
COM
PEY
0.04%
HIG YLD EQ DIV
RVNC
0.04%
COM
NG
0.03%
COM NEW
SWN
0.03%
COM
FSIC
0.03%
COM
CHK
0.01%
COM
FRAN
< 0.01%
COM
MMM
< 0.01%
COM
CI
0.26%
COM
CLDR
0.1%
COM
PZA
0.09%
NATL AMT MUNI
XME
0.07%
S&P METALS MNG
HDP
0.06%
COM
IMMU
0.06%
COM
VCSH
0.06%
SHRT TRM CORP BD
GLW
0.06%
COM
CLNE
0.05%
COM
ZSAN
0.01%
COM NEW