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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
3
4
3
2
0
37
8
5
EXENCIAL WEALTH ADVISORS LLC

Time Period2018-06-30

Total Holdings185

Total Value ($x1000)358,981
Activities
New20

Increased93

Unchanged19

Decreased53

Sold Out7

Top 10 Stock Holdingstotal 27.63%
NVS4.3

FAS3.73

AAPL3.54

IEMG3.53

MSFT2.55

 
FB2.39

BLK2.05

VOE1.89

GOOGL1.87

AMZN1.78

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
NVS
4.3%
SPONSORED ADR
FAS
3.73%
DLY FIN BULL NEW
AAPL
3.54%
COM
IEMG
3.53%
CORE MSCI EMKT
MSFT
2.55%
COM
FB
2.39%
CL A
BLK
2.05%
COM
VOE
1.89%
MCAP VL IDXVIP
GOOGL
1.87%
CAP STK CL A
AMZN
1.78%
COM
NKE
1.72%
CL B
DIS
1.69%
COM DISNEY
EOG
1.66%
COM
XOM
1.59%
COM
UPS
1.4%
CL B
CL
1.37%
COM
MKC
1.33%
COM NON VTG
USB
1.3%
COM NEW
UL
1.26%
SPON ADR NEW
STI
1.26%
COM
BRK.B
1.25%
CL B NEW
SLB
1.19%
COM
BC
1.17%
COM
PX
1.17%
COM
CBG
1.16%
CL A
IXJ
1.15%
GLOB HLTHCRE ETF
SPGI
1.14%
COM
ZTS
1.13%
CL A
VTV
1.11%
VALUE ETF
PNC
1.08%
COM
PXD
1.07%
COM
VZ
1.06%
COM
FBHS
1.06%
COM
INTU
1.05%
COM
IHI
1.02%
U.S. MED DVC ETF
SBUX
1%
COM
MLM
0.97%
COM
IT
0.96%
COM
ANSS
0.95%
COM
TXRH
0.92%
COM
SPY
0.91%
TR UNIT
STT
0.91%
COM
VUG
0.91%
GROWTH ETF
VRSK
0.9%
CL A
PH
0.9%
COM
ETN
0.88%
SHS
JNJ
0.87%
COM
ABT
0.86%
COM
RYN
0.81%
COM
BAX
0.77%
COM
KO
0.74%
COM
VCIT
0.7%
INT-TERM CORP
PSX
0.68%
COM
CP
0.63%
COM
EFA
0.63%
MSCI EAFE ETF
COP
0.62%
COM
PEP
0.6%
COM
CSCO
0.58%
COM
V
0.58%
COM CL A
VBR
0.57%
SM CP VAL ETF
FDX
0.55%
COM
GPN
0.51%
COM
UTX
0.46%
COM
ESRX
0.45%
COM
VWO
0.44%
FTSE EMR MKT ETF
T
0.44%
COM
PG
0.41%
COM
WBA
0.4%
COM
WFC
0.39%
COM
BAC
0.39%
COM
PFE
0.38%
COM
XBI
0.37%
S&P BIOTECH
IWN
0.37%
RUS 2000 VAL ETF
VBK
0.37%
SML CP GRW ETF
CNC
0.35%
COM
XLV
0.34%
SBI HEALTHCARE
IVV
0.33%
CORE S&P500 ETF
VIG
0.33%
DIV APP ETF
VTI
0.32%
TOTAL STK MKT
LABU
0.32%
SP BIOTCH BL NEW
NTRS
0.32%
COM
EMR
0.31%
COM
INTC
0.31%
COM
MRK
0.3%
COM
MO
0.28%
COM
XLF
0.28%
SBI INT-FINL
IJH
0.28%
CORE S&P MCP ETF
VEA
0.28%
FTSE DEV MKT ETF
DPS
0.27%
COM
TXN
0.26%
COM
DHS
0.26%
EQTY INC ETF
JPM
0.25%
COM
IWF
0.24%
RUS 1000 GRW ETF
HD
0.24%
COM
DVN
0.24%
COM
DVY
0.23%
SELECT DIVID ETF
XLE
0.23%
SBI INT-ENERGY
IJS
0.23%
SP SMCP600VL ETF
RWR
0.23%
DJ REIT ETF
IWD
0.23%
RUS 1000 VAL ETF
SCHP
0.22%
US TIPS ETF
VSS
0.21%
FTSE SMCAP ETF
IJR
0.21%
CORE S&P SCP ETF
DTH
0.19%
DEFA EQT INC ETF
C
0.18%
COM NEW
WMT
0.18%
COM
MCD
0.17%
COM
OKE
0.16%
COM
VEU
0.16%
ALLWRLD EX US
SBR
0.16%
UNIT BEN INT
VLO
0.15%
COM
GOOG
0.14%
CAP STK CL C
BA
0.14%
COM
MDT
0.14%
SHS
XLY
0.13%
SBI CONS DISCR
TIP
0.13%
TIPS BD ETF
IEFA
0.13%
CORE MSCI EAFE
AMGN
0.13%
COM
HBAN
0.12%
COM
BMY
0.12%
COM
CI
0.12%
COM
RVNC
0.12%
COM
GS
0.12%
COM
KMB
0.12%
COM
DLN
0.12%
LARGECAP DIVID
AGR
0.11%
COM
ADBE
0.11%
COM
IDV
0.1%
INTL SEL DIV ETF
XLK
0.1%
TECHNOLOGY
SDY
0.1%
S&P DIVID ETF
SLY
0.1%
S&P 600 SML CAP
CVX
0.09%
COM
VOO
0.09%
SHS
UPV
0.09%
ULTRA EUROPE
UYG
0.09%
ULTRA FNCLS NEW
PZA
0.09%
INSUR NATL MUN
IBB
0.09%
NASDQ BIOTEC ETF
WY
0.09%
COM
JBHT
0.08%
COM
BTI
0.08%
SPONSORED ADR
CAH
0.08%
COM
EIS
0.08%
MSCI ISR CAP ETF
ABBV
0.08%
COM
DUK
0.08%
COM NEW
GLD
0.08%
GOLD SHS
BND
0.08%
TOTAL BND MRKT
UNH
0.08%
COM
PAA
0.07%
UNIT LTD PARTN
KMI
0.07%
COM
MKL
0.07%
COM
PRFZ
0.07%
FTSE US1500 SM
MMM
0.07%
COM
IP
0.07%
COM
AET
0.07%
COM
RTN
0.07%
COM NEW
BSV
0.07%
SHORT TRM BOND
ADP
0.07%
COM
GXC
0.06%
S&P CHINA ETF
URTY
0.06%
ULTR RUSSL2000
CMCSA
0.06%
CL A
EWL
0.06%
MSCI SZ CAP ETF
DIG
0.06%
PSHS ULTRA O&G
CRM
0.06%
COM
HON
0.06%
COM
CFR
0.06%
COM
MDY
0.06%
UTSER1 S&PDCRP
PAYX
0.06%
COM
PM
0.06%
COM
IWM
0.06%
RUSSELL 2000 ETF
BABA
0.06%
SPONSORED ADS
WGL
0.06%
COM
COST
0.06%
COM
AMT
0.06%
COM
REGN
0.06%
COM
PFM
0.06%
DIV ACHV PRTF
PEY
0.06%
HI YLD EQ DVDN
LNG
0.06%
COM NEW
HAL
0.06%
COM
SWN
0.06%
COM
FRAN
0.04%
COM
GE
0.04%
COM
NG
0.04%
COM NEW
FSIC
0.03%
COM
F
0.03%
COM PAR $0.01
APDN
0.01%
COM NEW
CHKP
0.89%
ORD
TWX
0.41%
COM NEW
MON
0.07%
COM
DAL
0.06%
COM NEW
AAXJ
0.06%
MSCI AC ASIA ETF
VO
0.06%
MID CAP ETF
CHK
0.03%
COM