Find Institutional Investor
Institutional Investor
Browse Institutional Investors
Time Period
Activity
Security Type
Top Percentile
?
Use this filter to see holdings within a selected percentile portfolio.

For example, click 10 to show only holdings in the top 10 percentile.

100908070605040302010%
Sectors
?
Use the pull down list to add one or more sectors to the space below and click Apply to filter out the holdings that belong to your selected sector(s).
 
Stock Style
?
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
3
1
0
31
7
5
EXENCIAL WEALTH ADVISORS LLC

Time Period2018-03-31

Total Holdings172

Total Value ($x1000)336,208
Activities
New9

Increased63

Unchanged27

Decreased73

Sold Out18

Top 10 Stock Holdingstotal 27.18%
NVS4.71

FAS4.07

AAPL3.37

IEMG2.62

MSFT2.49

 
BLK2.37

VOE2.06

FB2.06

GOOGL1.75

DIS1.68

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
NVS
4.71%
SPONSORED ADR
FAS
4.07%
DLY FIN BULL NEW
AAPL
3.37%
COM
IEMG
2.62%
CORE MSCI EMKT
MSFT
2.49%
COM
BLK
2.37%
COM
VOE
2.06%
MCAP VL IDXVIP
FB
2.06%
CL A
GOOGL
1.75%
CAP STK CL A
DIS
1.68%
COM DISNEY
CL
1.63%
COM
NKE
1.57%
CL B
XOM
1.52%
COM
EOG
1.46%
COM
UPS
1.4%
CL B
USB
1.36%
COM NEW
STI
1.36%
COM
BRK.B
1.34%
CL B NEW
UL
1.33%
SPON ADR NEW
PNC
1.26%
COM
MKC
1.24%
COM NON VTG
SLB
1.24%
COM
IXJ
1.22%
GLOB HLTHCRE ETF
FBHS
1.21%
COM
SPGI
1.2%
COM
SBUX
1.2%
COM
CBG
1.19%
CL A
VTV
1.18%
VALUE ETF
AMZN
1.14%
COM
ZTS
1.14%
CL A
PX
1.14%
COM
BC
1.11%
COM
IHI
1.09%
U.S. MED DVC ETF
VZ
1.08%
COM
PXD
1.01%
COM
INTU
1%
COM
ETN
1%
SHS
STT
0.99%
COM
PH
0.95%
COM
SPY
0.94%
TR UNIT
VRSK
0.94%
CL A
ANSS
0.94%
COM
JNJ
0.92%
COM
VUG
0.91%
GROWTH ETF
CHKP
0.89%
ORD
TXRH
0.87%
COM
ABT
0.85%
COM
MLM
0.85%
COM
BND
0.82%
TOTAL BND MRKT
IT
0.81%
COM
RYN
0.8%
COM
KO
0.78%
COM
EFA
0.7%
MSCI EAFE ETF
BAX
0.66%
COM
PSX
0.63%
COM
CSCO
0.62%
COM
FDX
0.61%
COM
PEP
0.59%
COM
V
0.58%
COM CL A
COP
0.56%
COM
GPN
0.54%
COM
VBR
0.53%
SM CP VAL ETF
VWO
0.52%
FTSE EMR MKT ETF
UTX
0.47%
COM
WBA
0.43%
COM
TWX
0.41%
COM NEW
WFC
0.41%
COM
PFE
0.41%
COM
BAC
0.4%
COM
ESRX
0.4%
COM
PG
0.37%
COM
XBI
0.37%
S&P BIOTECH
NTRS
0.37%
COM
IVV
0.37%
CORE S&P500 ETF
IWN
0.37%
RUS 2000 VAL ETF
INTC
0.35%
COM
XLV
0.35%
SBI HEALTHCARE
VTI
0.35%
TOTAL STK MKT
VIG
0.35%
DIV APP ETF
LABU
0.34%
SP BIOTCH BL NEW
DHS
0.33%
EQTY INC ETF
VBK
0.33%
SML CP GRW ETF
MRK
0.31%
COM
XLF
0.31%
SBI INT-FINL
T
0.3%
COM
VEA
0.3%
FTSE DEV MKT ETF
CNC
0.3%
COM
IJH
0.3%
CORE S&P MCP ETF
MO
0.29%
COM
EMR
0.28%
COM
DPS
0.28%
COM
DVY
0.26%
SELECT DIVID ETF
TXN
0.26%
COM
JPM
0.26%
COM
IWD
0.24%
RUS 1000 VAL ETF
IWF
0.24%
RUS 1000 GRW ETF
VSS
0.23%
FTSE SMCAP ETF
XLE
0.23%
SBI INT-ENERGY
RWR
0.22%
DJ REIT ETF
SCHP
0.22%
US TIPS ETF
IJS
0.22%
SP SMCP600VL ETF
HD
0.22%
COM
DTH
0.22%
DEFA EQT INC ETF
IJR
0.2%
CORE S&P SCP ETF
WMT
0.19%
COM
C
0.18%
COM NEW
VEU
0.18%
ALLWRLD EX US
MCD
0.18%
COM
SBR
0.16%
UNIT BEN INT
OKE
0.16%
COM
BMY
0.15%
COM
KMB
0.15%
COM
DLN
0.15%
LARGECAP DIVID
GS
0.15%
COM
BA
0.15%
COM
XLY
0.14%
SBI CONS DISCR
TIP
0.14%
TIPS BD ETF
GOOG
0.14%
CAP STK CL C
RVNC
0.14%
COM
HBAN
0.13%
COM
MDT
0.13%
SHS
DVN
0.13%
COM
AMGN
0.12%
COM
AGR
0.12%
COM
CAH
0.11%
COM
IDV
0.11%
INTL SEL DIV ETF
UPV
0.1%
ULTRA EUROPE
SDY
0.1%
S&P DIVID ETF
UYG
0.1%
ULTRA FNCLS NEW
XLK
0.1%
TECHNOLOGY
BTI
0.1%
SPONSORED ADR
GLD
0.1%
GOLD SHS
ADBE
0.1%
COM
PZA
0.1%
INSUR NATL MUN
SLY
0.09%
S&P 600 SML CAP
VLO
0.09%
COM
CVX
0.09%
COM
IBB
0.09%
NASDQ BIOTEC ETF
JBHT
0.09%
COM
IP
0.09%
COM
MKL
0.09%
COM
VOO
0.08%
SHS
WY
0.08%
COM
ABBV
0.08%
COM
RTN
0.08%
COM NEW
DUK
0.08%
COM NEW
CMCSA
0.08%
CL A
EIS
0.08%
MSCI ISR CAP ETF
MON
0.07%
COM
GXC
0.07%
S&P CHINA ETF
MDY
0.07%
UTSER1 S&PDCRP
EWL
0.07%
MSCI SZ CAP ETF
PRFZ
0.07%
FTSE US1500 SM
BSV
0.07%
SHORT TRM BOND
PFM
0.07%
DIV ACHV PRTF
AET
0.07%
COM
PEY
0.07%
HI YLD EQ DVDN
DAL
0.06%
COM NEW
AAXJ
0.06%
MSCI AC ASIA ETF
CFR
0.06%
COM
UNH
0.06%
COM
KMI
0.06%
COM
REGN
0.06%
COM
HON
0.06%
COM
VO
0.06%
MID CAP ETF
GE
0.04%
COM
NG
0.04%
COM NEW
FSIC
0.04%
COM
F
0.04%
COM PAR $0.01
CHK
0.03%
COM
FRAN
0.02%
COM
APDN
0.01%
COM NEW
PII
1.09%
COM
CVS
0.77%
COM
JCI
0.75%
SHS
OII
0.26%
COM
FEN
0.22%
COM
AMLP
0.21%
ALERIAN MLP
XLP
0.12%
SBI CONS STPLS
PAYX
0.08%
COM
UPRO
0.08%
ULTRPRO S&P500
VYM
0.08%
HIGH DIV YLD
LOW
0.07%
COM
SSO
0.07%
PSHS ULT S&P 500
AKRX
0.07%
COM
FEYE
0.07%
COM
EET
0.06%
MSCI EMRG ETF
DWDP
0.06%
COM
WGL
0.06%
COM
TEAR
< 0.01%
COM NEW