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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
50
3
2
2
3
0
39
8
7
EXENCIAL WEALTH ADVISORS LLC

Time Period2018-09-30

Total Holdings191

Total Value ($x1000)429,982
Activities
New17

Increased59

Unchanged22

Decreased93

Sold Out11

Top 10 Stock Holdingstotal 32.38%
OAS8.71

NVS4.02

AAPL3.8

FAS3.48

IEMG3.02

 
MSFT2.35

AMZN1.99

GOOGL1.68

FB1.67

BLK1.66

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
OAS
8.71%
COM
NVS
4.02%
SPONSORED ADR
AAPL
3.8%
COM
FAS
3.48%
DLY FIN BULL NEW
IEMG
3.02%
CORE MSCI EMKT
MSFT
2.35%
COM
AMZN
1.99%
COM
GOOGL
1.68%
CAP STK CL A
FB
1.67%
CL A
BLK
1.66%
COM
VOE
1.58%
MCAP VL IDXVIP
DIS
1.52%
COM DISNEY
XOM
1.45%
COM
NKE
1.44%
CL B
EOG
1.39%
COM
MKC
1.29%
COM NON VTG
CL
1.28%
COM
UPS
1.27%
CL B
BRK.B
1.21%
CL B NEW
USB
1.2%
COM NEW
STI
1.1%
COM
IXJ
1.07%
GLOB HLTHCRE ETF
UL
1.06%
SPON ADR NEW
ZTS
1.02%
CL A
PX
1.01%
COM
BC
1%
COM
SBUX
1%
COM
IT
0.98%
COM
SLB
0.98%
COM
PNC
0.94%
COM
ABT
0.93%
COM
SPGI
0.91%
COM
VZ
0.91%
COM
CBG
0.9%
CL A
IHI
0.89%
U.S. MED DVC ETF
PH
0.88%
COM
VTV
0.88%
VALUE ETF
INTU
0.86%
COM
ETN
0.85%
SHS
PXD
0.84%
COM
TXRH
0.83%
COM
JNJ
0.83%
COM
VRSK
0.81%
CL A
SPY
0.81%
TR UNIT
ANSS
0.76%
COM
BAX
0.75%
COM
STT
0.73%
COM
IFF
0.72%
COM
MLM
0.71%
COM
FBHS
0.71%
COM
XYL
0.7%
COM
CP
0.7%
COM
VUG
0.65%
GROWTH ETF
KO
0.65%
COM
RYN
0.6%
COM
VCIT
0.58%
INT-TERM CORP
COP
0.58%
COM
PSX
0.56%
COM
GWRE
0.56%
COM
EFA
0.54%
MSCI EAFE ETF
V
0.54%
COM CL A
EEM
0.52%
MSCI EMG MKT ETF
CSCO
0.52%
COM
FDX
0.5%
COM
PEP
0.5%
COM
GPN
0.48%
COM
VBR
0.46%
SM CP VAL ETF
ESRX
0.46%
COM
UTX
0.42%
COM
WBA
0.39%
COM
PFE
0.37%
COM
T
0.36%
COM
VWO
0.36%
FTSE EMR MKT ETF
PG
0.35%
COM
LABU
0.35%
SP BIOTCH BL NEW
CNC
0.34%
COM
XLY
0.33%
SBI CONS DISCR
XBI
0.33%
S&P BIOTECH
VBK
0.33%
SML CP GRW ETF
TXN
0.33%
COM
BAC
0.33%
COM
IVV
0.32%
CORE S&P500 ETF
IWN
0.31%
RUS 2000 VAL ETF
WFC
0.31%
COM
XLV
0.29%
SBI HEALTHCARE
EMR
0.29%
COM
VIG
0.28%
DIV APP ETF
VTI
0.28%
TOTAL STK MKT
MRK
0.26%
COM
NTRS
0.26%
COM
IJH
0.24%
CORE S&P MCP ETF
INTC
0.23%
COM
XLF
0.22%
SBI INT-FINL
JPM
0.22%
COM
DHS
0.21%
EQTY INC ETF
IWF
0.21%
RUS 1000 GRW ETF
MO
0.21%
COM
VEA
0.21%
FTSE DEV MKT ETF
HD
0.21%
COM
XLE
0.2%
SBI INT-ENERGY
IJS
0.2%
SP SMCP600VL ETF
IWD
0.19%
RUS 1000 VAL ETF
DVY
0.19%
SELECT DIVID ETF
PAA
0.19%
UNIT LTD PARTN
SCHP
0.19%
US TIPS ETF
DVN
0.18%
COM
IJR
0.18%
CORE S&P SCP ETF
RWR
0.17%
DJ REIT ETF
VSS
0.17%
FTSE SMCAP ETF
GOOG
0.17%
CAP STK CL C
DTH
0.16%
DEFA EQT INC ETF
C
0.16%
COM NEW
MCD
0.15%
COM
WMT
0.13%
COM
BA
0.13%
COM
VEU
0.13%
ALLWRLD EX US
VLO
0.13%
COM
MDT
0.12%
SHS
CI
0.12%
COM
ADBE
0.12%
COM
SBR
0.12%
UNIT BEN INT
AMGN
0.12%
COM
IEFA
0.11%
CORE MSCI EAFE
TIP
0.11%
TIPS BD ETF
OKE
0.11%
COM
WMB
0.1%
COM
HBAN
0.1%
COM
BOEING C...
0.1%
COM
IBB
0.09%
NASDQ BIOTEC ETF
DLN
0.09%
LARGECAP DIVID
XLK
0.09%
TECHNOLOGY
NFLX
0.09%
COM
CRM
0.09%
COM
IDV
0.09%
INTL SEL DIV ETF
GS
0.09%
COM
SLY
0.08%
S&P 600 SML CAP
KMB
0.08%
COM
SDY
0.08%
S&P DIVID ETF
UYG
0.08%
ULTRA FNCLS NEW
UPV
0.08%
ULTRA EUROPE
CAH
0.08%
COM
EIS
0.08%
MSCI ISR CAP ETF
RVNC
0.07%
COM
PZA
0.07%
NATL AMT MUNI
CVX
0.07%
COM
BND
0.07%
TOTAL BND MRKT
MKL
0.07%
COM
JBHT
0.07%
COM
COST
0.07%
COM
AGR
0.07%
COM
DUK
0.07%
COM NEW
GLW
0.06%
COM
BABA
0.06%
SPONSORED ADS
AET
0.06%
COM
BTI
0.06%
SPONSORED ADR
PRFZ
0.06%
FTSE RAFI 1500
UNH
0.06%
COM
GLD
0.06%
GOLD SHS
ABBV
0.06%
COM
MMM
0.06%
COM
CMCSA
0.06%
CL A
ADP
0.06%
COM
MA
0.06%
CL A
RTN
0.06%
COM NEW
URTY
0.06%
ULTR RUSSL2000
HON
0.06%
COM
BSV
0.06%
SHORT TRM BOND
LOW
0.06%
COM
REGN
0.06%
COM
DIG
0.05%
PSHS ULTRA O&G
VB
0.05%
SMALL CP ETF
VOO
0.05%
SHS
UPRO
0.05%
ULTRPRO S&P500
LMT
0.05%
COM
IWM
0.05%
RUSSELL 2000 ETF
MDY
0.05%
UTSER1 S&PDCRP
IP
0.05%
COM
GXC
0.05%
S&P CHINA ETF
LNG
0.05%
COM NEW
EWL
0.05%
MSCI SZ CAP ETF
KMI
0.05%
COM
PEY
0.05%
HIG YLD EQ DIV
WY
0.05%
COM
PM
0.05%
COM
SWN
0.04%
COM
GE
0.03%
COM
FSIC
0.03%
COM
NG
0.03%
COM NEW
F
0.02%
COM PAR $0.01
FRAN
0.02%
COM
APDN
0.01%
COM NEW
DPS
0.27%
COM
BMY
0.12%
COM
PZA
0.09%
INSUR NATL MUN
PRFZ
0.07%
FTSE US1500 SM
CFR
0.06%
COM
PAYX
0.06%
COM
WGL
0.06%
COM
AMT
0.06%
COM
PEY
0.06%
HI YLD EQ DVDN
PFM
0.06%
DIV ACHV PRTF
HAL
0.06%
COM