FORTE CAPITAL LLC /ADV - Q4 2015 holdings

$244 Million is the total value of FORTE CAPITAL LLC /ADV's 149 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 10.6% .

 Value Shares↓ Weighting
RPG SellGUGGENHEIM S&P 500 PURE GWTHetf$17,184,000
+2.9%
212,940
-1.3%
7.04%
-7.8%
VOE NewVANG MID CAP VALUEetf$14,177,000164,940
+100.0%
5.81%
RFG BuyGUGGENHEIM S&P MIDCAP 400 GWTHetf$12,002,000
+1.0%
96,258
+0.1%
4.92%
-9.5%
VBK BuyVANG SMALL CAP GROWTHetf$10,375,000
+3.7%
85,430
+0.6%
4.25%
-7.0%
AAPL SellAPPLE INC$10,162,000
-5.6%
96,543
-1.1%
4.16%
-15.4%
EFA BuyISHRS MSCI EAFE INDEXetf$6,214,000
+16.0%
105,821
+13.2%
2.54%
+3.9%
VBR BuyVANG SMALL CAP VALUEetf$6,108,000
+4.6%
61,839
+2.6%
2.50%
-6.2%
MA BuyMASTERCARD INC$5,220,000
+10.3%
53,619
+2.1%
2.14%
-1.2%
GILD SellGILEAD SCIENCES INC COM$5,148,000
+2.7%
50,879
-0.3%
2.11%
-7.9%
PCLN BuyTHE PRICELINE GROUP$4,897,000
+4.9%
3,841
+1.7%
2.01%
-6.0%
LOW BuyLOWES COMPANIES INC$4,453,000
+11.9%
58,557
+1.4%
1.82%
+0.3%
MKTX BuyMARKETAXESS HLDNGS INC$4,395,000
+20.3%
39,385
+0.1%
1.80%
+7.8%
CVS SellCVS CORP$4,362,000
+0.2%
44,618
-1.1%
1.79%
-10.2%
CERN BuyCERNER CORP$4,178,000
+1.5%
69,435
+1.2%
1.71%
-9.0%
ESRX BuyEXPRESS SCRIPTS HLDG CO$4,071,000
+10.1%
46,570
+2.0%
1.67%
-1.3%
IWS BuyISHRS RUSS MID VALUEetf$4,032,000
+9.0%
58,719
+6.5%
1.65%
-2.3%
AME BuyAMETEK INC NEW$3,950,000
+2.8%
73,701
+0.3%
1.62%
-7.9%
NKE BuyNIKE INC-CL B$3,797,000
+17.4%
60,748
+131.1%
1.56%
+5.2%
AMZN SellAMAZON COM INC COM$3,544,000
+30.9%
5,243
-0.9%
1.45%
+17.4%
IGSB BuyISHS 1-3 YEAR CREDIT BONDetf$3,403,000
+1.5%
32,529
+2.0%
1.39%
-9.1%
LH BuyLABORATORY CORP AMER HLDGS NEW$3,317,000
+17.0%
26,830
+2.6%
1.36%
+4.9%
TJX BuyTJX COMPANIES INC NEW$3,236,000
+10.7%
45,635
+11.5%
1.33%
-0.7%
MNRO  MONROE MUFFLER BRAKE INC.$3,168,000
-2.0%
47,8460.0%1.30%
-12.1%
ADBE BuyADOBE SYSTEMS INC$2,942,000
+15.5%
31,323
+1.1%
1.20%
+3.5%
VTI  VANG TOTAL STOCK MKTetf$2,788,000
+5.6%
26,7300.0%1.14%
-5.3%
IWP BuyISHRS RUSS MID GWTHetf$2,649,000
+3.9%
28,821
+0.2%
1.08%
-6.9%
VTV BuyVANG VALUE INDEXetf$2,607,000
+7.7%
31,976
+1.4%
1.07%
-3.4%
CSCO BuyCISCO SYSTEMS INC$2,508,000
+6.9%
92,341
+3.3%
1.03%
-4.3%
AMG BuyAFFILIATED MNGERS GRP INC$2,371,000
-3.4%
14,840
+3.4%
0.97%
-13.5%
INTU BuyINTUIT INC$2,300,000
+11.1%
23,839
+2.2%
0.94%
-0.4%
OZRK BuyBANK OF THE OZARKS INC$2,210,000
+20.5%
44,685
+6.6%
0.90%
+8.0%
PEP BuyPEPSICO INC$2,188,000
+6.6%
21,898
+0.6%
0.90%
-4.5%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIONS$2,148,000
-4.7%
35,795
-0.6%
0.88%
-14.6%
GE SellGENERAL ELECTRIC CO$2,124,000
+20.3%
68,199
-2.5%
0.87%
+7.8%
DLTR BuyDOLLAR TREE INC$2,004,000
+17.2%
25,958
+1.2%
0.82%
+5.0%
PAYX SellPAYCHEX INC$1,921,000
+10.7%
36,315
-0.3%
0.79%
-0.8%
LLL SellL-3 COMMUNICATIONS HOLDINGS IN$1,857,000
+13.2%
15,540
-1.0%
0.76%
+1.5%
UAA BuyUNDER ARMOUR INC CL A$1,800,000
+18.8%
22,333
+42.7%
0.74%
+6.5%
IBM  INTERNATIONAL BUSINESS MACHINE$1,772,000
-5.1%
12,8750.0%0.73%
-14.9%
AMGN BuyAMGEN INC$1,769,000
+25.5%
10,897
+6.9%
0.72%
+12.6%
GOOGL NewALPHABET INC CL A$1,711,0002,199
+100.0%
0.70%
XOM BuyEXXON MOBIL CORP$1,654,000
+7.1%
21,219
+2.1%
0.68%
-4.0%
SYK SellSTRYKER CORP$1,583,000
-6.3%
17,036
-5.1%
0.65%
-16.1%
JNJ BuyJOHNSON & JOHNSON$1,542,000
+19.7%
15,015
+8.8%
0.63%
+7.3%
TMO SellTHERMO ELECTRON CORP COM$1,538,000
+12.8%
10,843
-2.7%
0.63%
+1.1%
GOOG NewALPHABET INC CL C$1,414,0001,863
+100.0%
0.58%
VUG BuyVANG GROWTH INDEXetf$1,412,000
+8.8%
13,276
+2.5%
0.58%
-2.5%
TRP SellTRANSCANADA CORP$1,397,000
-0.2%
42,853
-3.3%
0.57%
-10.6%
WM BuyWASTE MANAGEMENT INC$1,353,000
+22.2%
25,355
+14.1%
0.55%
+9.5%
J BuyJACOBS ENGR GROUP DEL COM$1,303,000
+25.4%
31,068
+11.9%
0.53%
+12.4%
AYI SellACUITY BRANDS INC COM$1,278,000
+30.4%
5,465
-2.1%
0.52%
+16.7%
MRK SellMERCK & CO INC$1,216,000
+0.8%
23,021
-5.7%
0.50%
-9.6%
T BuyAT&T CORP NEW$1,184,000
+22.6%
34,403
+16.0%
0.48%
+10.0%
DIS BuyWALT DISNEY CO HOLDING CO$1,183,000
+3.5%
11,260
+0.7%
0.48%
-7.1%
SYNA BuySYNAPTICS INC$1,174,000
+7.4%
14,610
+10.3%
0.48%
-3.8%
IWF SellISHS RUSSELL 1000 GRWTH INDXetf$1,171,000
+6.6%
11,767
-0.4%
0.48%
-4.4%
VZ SellVERIZON COMMUNICATIONS$1,100,000
+4.0%
23,796
-2.2%
0.45%
-6.8%
KMB SellKIMBERLY CLARK CORP$993,000
-6.8%
7,802
-20.2%
0.41%
-16.4%
WFC  WELLS FARGO & CO-NEW$974,000
+5.9%
17,9240.0%0.40%
-5.0%
JPM BuyJ P MORGAN CHASE & CO$973,000
+9.1%
14,730
+0.7%
0.40%
-2.2%
QCOM SellQUALCOMM INC$905,000
-34.1%
18,110
-29.2%
0.37%
-40.9%
TXN  TEXAS INSTRUMENTS INC$822,000
+10.8%
14,9920.0%0.34%
-0.6%
ISRG SellINTUITIVE SURGICAL INC$811,000
+17.7%
1,484
-1.0%
0.33%
+5.4%
IWD SellISHS RUSSELL 1000 VAL INDXetf$791,000
+3.9%
8,084
-0.9%
0.32%
-6.9%
CAH BuyCARDINAL HEALTH INC$754,000
+80.8%
8,445
+55.5%
0.31%
+61.8%
SBUX SellSTARBUCKS CORP COM$729,000
-0.5%
12,138
-5.9%
0.30%
-10.7%
MO BuyALTRIA GROUP INC$713,000
+7.1%
12,243
+0.1%
0.29%
-3.9%
CLB BuyCORE LABORATORIES NV$700,000
+31.3%
6,440
+20.5%
0.29%
+17.6%
PG  PROCTER & GAMBLE CO$693,000
+10.4%
8,7250.0%0.28%
-1.0%
WBA  WALGREENS BOOTS ALLIANCE INC$671,000
+2.4%
7,8840.0%0.28%
-8.0%
UL  UNILEVER PLC ADR NEW$663,000
+5.7%
15,3750.0%0.27%
-5.2%
KO SellCOCA COLA CO$646,000
+5.6%
15,026
-1.6%
0.26%
-5.4%
MSFT  MICROSOFT CORP$640,000
+25.2%
11,5430.0%0.26%
+12.0%
VXUS  VANG TOTAL INTL STK INDXetf$606,000
+1.8%
13,4300.0%0.25%
-8.8%
CVX SellCHEVRONTEXACO CORP$582,000
+13.0%
6,468
-0.9%
0.24%
+1.3%
SPY SellSPDRSetf$575,000
+4.5%
2,818
-1.7%
0.24%
-6.0%
GAS SellAGL RESOURCES INC$572,000
+3.4%
8,965
-1.1%
0.23%
-7.5%
LQD SellISHS IBOXX INVSTMNT GRADetf$564,000
-10.9%
4,947
-9.3%
0.23%
-20.1%
NVS SellNOVARTIS AG-SPONSORED ADRadr$556,000
-15.0%
6,460
-9.2%
0.23%
-23.7%
CCL BuyCARNIVAL CORP COMMON PAIRED ST$552,000
+9.5%
10,139
+0.0%
0.23%
-1.7%
VMW SellVMWARE INC$549,000
-36.6%
9,705
-11.7%
0.22%
-43.2%
SIX SellSIX FLAGS ENTERTAINMENT CORP C$548,000
+17.6%
9,975
-2.0%
0.22%
+5.2%
BK BuyBANK OF NEW YORK MELLON CORP$541,000
+5.9%
13,126
+0.6%
0.22%
-5.1%
PM SellPHILIP MORRIS INTL COM$543,000
+9.0%
6,177
-1.6%
0.22%
-2.6%
CNI  CANADIAN NATL RAILWAY$531,000
-1.5%
9,5000.0%0.22%
-11.4%
BCE SellBCE INC$527,000
-7.9%
13,640
-2.3%
0.22%
-17.2%
HPT BuyHOSPITALITY PROPERTIES TST$517,000
+36.4%
19,785
+33.4%
0.21%
+22.5%
WMB BuyWILLIAMS COMPANIES INC$503,000
-28.1%
19,560
+3.0%
0.21%
-35.6%
INTC SellINTEL CORP$497,000
+9.2%
14,430
-4.5%
0.20%
-1.9%
MYL BuyMYLAN N.V.$499,000
+40.6%
9,225
+4.5%
0.20%
+25.9%
HON  HONEYWELL INTL INC$495,000
+9.3%
4,7840.0%0.20%
-1.9%
SO  SOUTHERN CO$485,000
+4.8%
10,3600.0%0.20%
-6.1%
LPNT  LIFEPOINT HOSPITALS INC$466,000
+3.6%
6,3500.0%0.19%
-7.3%
DLR SellDIGITAL REALTY TRUST$465,000
+14.3%
6,150
-1.2%
0.19%
+2.2%
GLW BuyCORNING INC$458,000
+17.1%
25,050
+9.8%
0.19%
+5.0%
OMC  OMNICOM GROUP INC$460,000
+15.0%
6,0750.0%0.19%
+2.7%
ILMN  ILLUMINA INC$451,000
+9.2%
2,3500.0%0.18%
-2.1%
MTB BuyM & T BANK CORP$447,000
-0.7%
3,692
+0.0%
0.18%
-11.2%
ED  CONSOLIDATED EDISON INC$444,000
-3.9%
6,9050.0%0.18%
-13.7%
STZ  CONSTELLATION BRANDS - CL A$441,000
+14.0%
3,0940.0%0.18%
+2.3%
AGG SellISHARES TRUST LEHMAN AGGREGATEetf$442,000
-2.0%
4,096
-0.5%
0.18%
-12.1%
SCHW  CHARLES SCHWAB CORP$427,000
+15.4%
12,9610.0%0.18%
+3.6%
BRKB  BERKSHIRE HATHAWAY INC CL B$424,000
+1.2%
3,2130.0%0.17%
-8.9%
IEF  ISHARES LEHMAN 7-10 YR TREASURetf$424,000
-2.1%
4,0110.0%0.17%
-12.1%
TIP  ISHARES TRUST ISHARES LEHMAN Tetf$422,000
-0.9%
3,8460.0%0.17%
-11.3%
BSV  VANG SHRT TERM BOND ETFetf$419,000
-0.9%
5,2650.0%0.17%
-10.9%
CELG  CELGENE CORP$421,000
+10.8%
3,5120.0%0.17%
-1.1%
NYCB BuyNY COMM BANCORP - NEW$415,000
-5.3%
25,440
+5.0%
0.17%
-15.0%
ABBV SellABBVIE INC COM$415,000
+7.5%
7,001
-1.2%
0.17%
-3.4%
NEE  NEXTERA ENERGY INC$403,000
+6.6%
3,8780.0%0.16%
-4.6%
NOV SellNATIONAL-OILWELL VARCO INC$391,000
-15.4%
11,672
-5.0%
0.16%
-24.2%
NTRS  NORTHERN TRUST CORP$386,000
+5.8%
5,3600.0%0.16%
-5.4%
RTN SellRAYTHEON CO COM NEW$382,000
+2.1%
3,070
-10.4%
0.16%
-8.8%
KMI SellKINDER MORGAN INC$373,000
-56.7%
25,023
-19.6%
0.15%
-61.2%
MOO SellMKT VECTORS AGRIBUSINESSetf$366,000
-34.6%
7,881
-35.5%
0.15%
-41.4%
RRD  DONNELLEY R R & SONS CO$360,000
+1.1%
24,4500.0%0.15%
-9.8%
TTE  TOTAL S.A.adr$351,000
+0.6%
7,8150.0%0.14%
-10.0%
WPC  WP CAREY & CO LLC$348,000
+2.1%
5,9040.0%0.14%
-8.3%
ABT SellABBOTT LABORATORIES$335,000
+9.8%
7,463
-1.5%
0.14%
-1.4%
SLB  SCHLUMBERGER LTD$331,000
+1.2%
4,7420.0%0.14%
-8.7%
TGT  TARGET CORP$324,000
-7.7%
4,4670.0%0.13%
-16.9%
SOCL BuyGLOBAL X SOCIAL MEDIA ETFetf$319,000
+18.1%
16,055
+3.9%
0.13%
+6.5%
ORCL  ORACLE CORP$319,000
+1.3%
8,7200.0%0.13%
-9.0%
SKYY SellFT ISE CLOUD COMPUTING INDXetf$313,000
+4.3%
10,406
-2.6%
0.13%
-6.6%
RDSA SellROYAL DUTCH SHELL PLC SPONSORE$309,000
-12.5%
6,740
-9.4%
0.13%
-21.1%
MMM  3M COMPANY$304,000
+6.3%
2,0190.0%0.12%
-4.6%
DUK  DUKE ENERGY CORP$297,000
-1.0%
4,1650.0%0.12%
-10.9%
VWO  VANG FTSE EMERGING MKT ETFetf$293,000
-1.0%
8,9500.0%0.12%
-11.1%
COST  COSTCO WHOLESALE CORP-NEW$293,000
+11.8%
1,8130.0%0.12%0.0%
LANC  LANCASTER COLONY CORP$289,000
+18.4%
2,5000.0%0.12%
+5.4%
PNRA SellPANERA BREAD CO$285,000
-6.6%
1,465
-7.0%
0.12%
-15.8%
PFE BuyPFIZER INC$276,000
+13.6%
8,553
+10.4%
0.11%
+1.8%
BA  BOEING CO$276,000
+10.4%
1,9090.0%0.11%
-0.9%
WFM SellWHOLE FOODS MARKET INC$277,000
-17.1%
8,275
-21.6%
0.11%
-26.1%
BMY SellBRISTOL MYERS SQUIBB CO$272,000
+13.8%
3,954
-2.1%
0.11%
+1.8%
HEDJ  WTREE EUROPE HDGED EQTY ETFetf$250,000
-1.6%
4,6500.0%0.10%
-12.1%
BIV SellVANG INTER-TERM BOND INDXetf$242,000
-30.3%
2,910
-28.9%
0.10%
-37.7%
DD NewE I DU PONT DE NEMOURS & CO$240,0003,597
+100.0%
0.10%
LMT  LOCKHEED MARTIN CORP$234,000
+4.9%
1,0770.0%0.10%
-5.9%
SHY  ISHARES LEHMAN 1-3 YR TREASURYetf$232,000
-0.9%
2,7500.0%0.10%
-11.2%
TD  TORONTO DOMINION BANK$219,000
-0.9%
5,6000.0%0.09%
-10.9%
EPD NewENTERPRISE PRD PTNRS LP$218,0008,524
+100.0%
0.09%
UTX NewUNITED TECHNOLOGIES CORP$208,0002,161
+100.0%
0.08%
BAC BuyBANK OF AMER CORP$205,000
+11.4%
12,163
+2.8%
0.08%0.0%
GS NewGOLDMAN SACHS GROUP INC$203,0001,127
+100.0%
0.08%
EMC SellEMC CORP-MASS$201,000
-5.2%
7,837
-10.7%
0.08%
-15.5%
WFTIQ SellWEATHERFORD INTL LTD-NEW (BERM$181,000
-4.2%
21,622
-3.1%
0.07%
-14.0%
GSIG SellGSI GROUP$151,000
-24.9%
11,084
-29.8%
0.06%
-32.6%
NBR SellNABORS INDUSTRIES LTD NEW$148,000
-11.4%
17,385
-1.4%
0.06%
-19.7%
SYY ExitSYSCO CORP$0-5,121
-100.0%
-0.09%
HME ExitHOME PROPERTIES OF NEW YORK IN$0-2,801
-100.0%
-0.10%
URBN ExitURBAN OUTFITTERS INC$0-7,750
-100.0%
-0.10%
SMB ExitMKT VECT SHORT MUNIetf$0-14,485
-100.0%
-0.12%
HAIN ExitHAIN CELESTIAL GROUP INC$0-6,275
-100.0%
-0.15%
CMI ExitCUMMINS INC$0-4,050
-100.0%
-0.20%
CL ExitCOLGATE PALMOLIVE CO$0-7,942
-100.0%
-0.23%
GOOG ExitGOOGLE INC CL C$0-1,863
-100.0%
-0.52%
GOOGL ExitGOOGLE INC CL A$0-2,199
-100.0%
-0.64%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-01-20
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC37Q3 20237.5%
MASTERCARD INCORPORATED37Q3 20234.3%
VANG VALUE INDEX37Q3 20235.2%
ADOBE SYSTEMS INCORPORATED37Q3 20233.9%
AMETEK INC NEW37Q3 20232.9%
ISHRS RUSS MID VALUE37Q3 20232.8%
LOWES COS INC37Q3 20232.4%
INTUIT INC37Q3 20232.9%
ISHRS RUSS MID GWTH37Q3 20232.8%
LABORATORY CORP AMER HLDGS NEW37Q3 20232.3%

View FORTE CAPITAL LLC /ADV's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-06
13F-HR2023-11-13
13F-HR2023-08-09
13F-HR2023-05-11
13F-HR2023-02-13
13F-HR2022-10-21
13F-HR/A2022-08-09
13F-HR2022-07-27
13F-HR2022-04-29
13F-HR2022-01-20

View FORTE CAPITAL LLC /ADV's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (244128000.0 != 244129000.0)

Export FORTE CAPITAL LLC /ADV's holdings