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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
48
3
3
3
1
0
32
9
5
EXENCIAL WEALTH ADVISORS LLC

Time Period2017-12-31

Total Holdings181

Total Value ($x1000)332,054
Activities
New14

Increased80

Unchanged19

Decreased68

Sold Out8

Top 10 Stock Holdingstotal 28.07%
NVS4.96

FAS4.38

AAPL3.61

BLK2.53

FB2.51

 
MSFT2.39

VOE2.22

DIS1.84

CL1.82

GOOGL1.81

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
NVS
4.96%
SPONSORED ADR
FAS
4.38%
DLY FIN BULL NEW
AAPL
3.61%
COM
BLK
2.53%
COM
FB
2.51%
CL A
MSFT
2.39%
COM
VOE
2.22%
MCAP VL IDXVIP
DIS
1.84%
COM DISNEY
CL
1.82%
COM
GOOGL
1.81%
CAP STK CL A
UPS
1.57%
CL B
NKE
1.55%
CL B
EOG
1.48%
COM
USB
1.42%
COM NEW
STI
1.41%
COM
FBHS
1.37%
COM
UL
1.36%
SPON ADR NEW
IXJ
1.32%
GLOB HLTHCRE ETF
BRK.B
1.31%
CL B NEW
PNC
1.3%
COM
VZ
1.27%
COM
PX
1.23%
COM
VTV
1.22%
VALUE ETF
SPGI
1.2%
COM
MKC
1.18%
COM NON VTG
SLB
1.18%
COM
ANSS
1.17%
COM
IHI
1.13%
U.S. MED DVC ETF
PII
1.09%
COM
SBUX
1.09%
COM
CBG
1.08%
CL A
JNJ
1.04%
COM
SPY
1.01%
TR UNIT
BC
1%
COM
ETN
1%
SHS
STT
1%
COM
PXD
0.99%
COM
INTU
0.96%
COM
ZTS
0.95%
CL A
CHKP
0.94%
ORD
VUG
0.92%
GROWTH ETF
VRSK
0.86%
CL A
BND
0.84%
TOTAL BND MRKT
TXRH
0.8%
COM
IT
0.79%
COM
CVS
0.77%
COM
JCI
0.75%
SHS
ABT
0.74%
COM
XOM
0.73%
COM
EFA
0.73%
MSCI EAFE ETF
RYN
0.72%
COM
PSX
0.68%
COM
LABU
0.68%
SP BIOTCH BL NEW
PEP
0.67%
COM
FDX
0.64%
COM
BAX
0.6%
COM
V
0.56%
COM CL A
VWO
0.55%
FTSE EMR MKT ETF
COP
0.53%
COM
VBR
0.52%
SM CP VAL ETF
GPN
0.49%
COM
UTX
0.49%
COM
WBA
0.48%
COM
WFC
0.47%
COM
PFE
0.44%
COM
PG
0.44%
COM
ESRX
0.43%
COM
MO
0.42%
COM
DHS
0.42%
EQTY INC ETF
BAC
0.41%
COM
TWX
0.4%
COM NEW
IWN
0.4%
RUS 2000 VAL ETF
IVV
0.38%
CORE S&P500 ETF
XBI
0.38%
S&P BIOTECH
NTRS
0.37%
COM
VTI
0.36%
TOTAL STK MKT
MRK
0.36%
COM
VIG
0.35%
DIV APP ETF
T
0.35%
COM
XLV
0.35%
SBI HEALTHCARE
VBK
0.32%
SML CP GRW ETF
XLE
0.32%
SBI INT-ENERGY
IJH
0.3%
CORE S&P MCP ETF
VEA
0.3%
FTSE DEV MKT ETF
EMR
0.29%
COM
XLF
0.29%
SBI INT-FINL
CNC
0.28%
COM
INTC
0.28%
COM
OII
0.26%
COM
JPM
0.26%
COM
TXN
0.26%
COM
DVY
0.26%
SELECT DIVID ETF
IWD
0.26%
RUS 1000 VAL ETF
RWR
0.25%
DJ REIT ETF
DPS
0.24%
COM
CSCO
0.24%
COM
IWF
0.24%
RUS 1000 GRW ETF
IJS
0.22%
SP SMCP600VL ETF
WMT
0.22%
COM
HD
0.22%
COM
FEN
0.22%
COM
SCHP
0.21%
US TIPS ETF
DTH
0.21%
DEFA EQT INC ETF
AMLP
0.21%
ALERIAN MLP
VSS
0.21%
FTSE SMCAP ETF
IJR
0.21%
CORE S&P SCP ETF
MCD
0.2%
COM
C
0.2%
COM NEW
VEU
0.18%
ALLWRLD EX US
BMY
0.18%
COM
DVN
0.17%
COM
SBR
0.16%
UNIT BEN INT
DLN
0.16%
LARGECAP DIVID
KMB
0.15%
COM
GS
0.15%
COM
RVNC
0.15%
COM
GOOG
0.14%
CAP STK CL C
IDV
0.14%
INTL SEL DIV ETF
XLY
0.13%
SBI CONS DISCR
BA
0.13%
COM
AMZN
0.13%
COM
HBAN
0.13%
COM
VOO
0.13%
SHS
TIP
0.12%
TIPS BD ETF
AMGN
0.12%
COM
AGR
0.12%
COM
XLP
0.12%
SBI CONS STPLS
UPV
0.11%
ULTRA EUROPE
CAH
0.11%
COM
BTI
0.11%
SPONSORED ADR
IP
0.11%
COM
KO
0.11%
COM
UYG
0.11%
ULTRA FNCLS NEW
SDY
0.1%
S&P DIVID ETF
XLK
0.1%
TECHNOLOGY
MKL
0.1%
COM
PZA
0.1%
INSUR NATL MUN
IBB
0.1%
NASDQ BIOTEC ETF
SLY
0.1%
S&P 600 SML CAP
GLD
0.1%
GOLD SHS
VLO
0.09%
COM
CVX
0.09%
COM
MDT
0.09%
SHS
CMCSA
0.09%
CL A
JBHT
0.09%
COM
ABBV
0.08%
COM
WY
0.08%
COM
DUK
0.08%
COM NEW
PAYX
0.08%
COM
ADBE
0.08%
COM
UPRO
0.08%
ULTRPRO S&P500
VYM
0.08%
HIGH DIV YLD
MON
0.08%
COM
AAXJ
0.08%
MSCI AC ASIA ETF
EWL
0.08%
MSCI SZ CAP ETF
MDY
0.07%
UTSER1 S&PDCRP
GXC
0.07%
S&P CHINA ETF
PRFZ
0.07%
FTSE US1500 SM
EIS
0.07%
MSCI ISR CAP ETF
GE
0.07%
COM
PFM
0.07%
DIV ACHV PRTF
BSV
0.07%
SHORT TRM BOND
PEY
0.07%
HI YLD EQ DVDN
LOW
0.07%
COM
AET
0.07%
COM
RTN
0.07%
COM NEW
UNH
0.07%
COM
SSO
0.07%
PSHS ULT S&P 500
REGN
0.07%
COM
AKRX
0.07%
COM
FEYE
0.07%
COM
EET
0.06%
MSCI EMRG ETF
F
0.06%
COM PAR $0.01
VO
0.06%
MID CAP ETF
DWDP
0.06%
COM
WGL
0.06%
COM
NG
0.04%
COM NEW
CHK
0.04%
COM
FSIC
0.04%
COM
APDN
0.01%
COM NEW
TEAR
< 0.01%
COM NEW
MMM
1.76%
COM
FVD
0.12%
SHS
CFR
0.08%
COM
CELG
0.07%
COM
ORCL
0.07%
COM
IEMG
0.07%
CORE MSCI EMKT
PM
0.07%
COM
OAS
0.04%
COM