$263 Million is the total value of FORTE CAPITAL LLC /ADV's 144 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 11.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RPG | Sell | RYDEX ETF TRUSTgug s&p500 pu gr | $21,091,000 | +2.2% | 250,412 | -1.8% | 8.02% | +0.6% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $20,289,000 | +4.9% | 216,836 | -0.1% | 7.72% | +3.2% |
RFG | Buy | RYDEX ETF TRUSTgug s&p mc400 pg | $19,446,000 | +5.4% | 155,902 | +2.8% | 7.40% | +3.8% |
AAPL | Sell | APPLE INC | $10,271,000 | +13.4% | 90,851 | -4.1% | 3.91% | +11.5% |
MKTX | Sell | MARKETAXESS HLDGS INC | $6,254,000 | +10.8% | 37,771 | -2.7% | 2.38% | +9.0% |
IWS | Sell | ISHARES TRrus mdcp val etf | $5,771,000 | +3.1% | 75,174 | -0.2% | 2.20% | +1.5% |
PCLN | Sell | PRICELINE GRP INC | $5,727,000 | +12.2% | 3,892 | -4.8% | 2.18% | +10.4% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $5,207,000 | +13.8% | 51,162 | -1.6% | 1.98% | +11.9% |
AMZN | Buy | AMAZON COM INC | $5,182,000 | +18.3% | 6,189 | +1.1% | 1.97% | +16.4% |
IWP | Sell | ISHARES TRrus md cp gr etf | $4,864,000 | +3.8% | 49,956 | -0.2% | 1.85% | +2.2% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $4,256,000 | -3.7% | 38,460 | -8.3% | 1.62% | -5.2% |
CERN | Sell | CERNER CORP | $4,155,000 | +4.6% | 67,285 | -0.7% | 1.58% | +2.9% |
EFA | Sell | ISHARES TRmsci eafe etf | $4,127,000 | +4.1% | 69,792 | -1.8% | 1.57% | +2.4% |
LOW | Sell | LOWES COS INC | $4,096,000 | -11.8% | 56,725 | -3.3% | 1.56% | -13.2% |
CVS | Sell | CVS HEALTH CORP | $4,058,000 | -9.6% | 45,601 | -2.8% | 1.54% | -11.1% |
LH | Sell | LABORATORY CORP AMER HLDGS | $3,915,000 | +2.3% | 28,475 | -3.1% | 1.49% | +0.7% |
ADBE | Buy | ADOBE SYS INC | $3,760,000 | +16.4% | 34,643 | +2.8% | 1.43% | +14.6% |
GILD | Sell | GILEAD SCIENCES INC | $3,654,000 | -12.0% | 46,178 | -7.2% | 1.39% | -13.4% |
TJX | Sell | TJX COS INC NEW | $3,624,000 | -3.4% | 48,461 | -0.2% | 1.38% | -5.0% |
AME | Sell | AMETEK INC NEW | $3,442,000 | +2.3% | 72,035 | -1.1% | 1.31% | +0.6% |
ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $3,195,000 | -7.3% | 45,306 | -0.4% | 1.22% | -8.8% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $3,050,000 | -2.6% | 23,146 | -8.4% | 1.16% | -4.1% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,013,000 | +3.9% | 27,065 | -0.0% | 1.15% | +2.2% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,934,000 | +6.3% | 33,720 | +3.8% | 1.12% | +4.6% |
NKE | Sell | NIKE INCcl b | $2,932,000 | -10.6% | 55,686 | -6.2% | 1.12% | -12.0% |
MNRO | MONRO MUFFLER BRAKE INC | $2,911,000 | -3.8% | 47,594 | 0.0% | 1.11% | -5.3% | |
INTU | Buy | INTUIT | $2,779,000 | -1.0% | 25,259 | +0.4% | 1.06% | -2.6% |
CSCO | Sell | CISCO SYS INC | $2,754,000 | +8.8% | 86,829 | -1.6% | 1.05% | +6.9% |
BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $2,491,000 | +14.9% | 30,814 | +15.2% | 0.95% | +13.0% |
AMGN | Buy | AMGEN INC | $2,400,000 | +22.3% | 14,388 | +11.5% | 0.91% | +20.3% |
AMG | Sell | AFFILIATED MANAGERS GROUP | $2,352,000 | +0.9% | 16,252 | -1.9% | 0.90% | -0.7% |
TRP | Buy | TRANSCANADA CORP | $2,235,000 | +5.8% | 47,003 | +0.6% | 0.85% | +4.2% |
LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $2,163,000 | -1.4% | 14,350 | -4.0% | 0.82% | -2.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $2,144,000 | +16.3% | 2,667 | +1.8% | 0.82% | +14.5% |
PEP | Sell | PEPSICO INC | $2,088,000 | -4.7% | 19,196 | -7.2% | 0.79% | -6.3% |
DLTR | Buy | DOLLAR TREE INC | $2,065,000 | -16.1% | 26,158 | +0.1% | 0.78% | -17.5% |
IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $1,937,000 | -10.1% | 18,316 | -9.8% | 0.74% | -11.5% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,913,000 | +3.9% | 17,035 | -0.8% | 0.73% | +2.2% |
OZRK | Sell | BANK OF THE OZARKS INC | $1,907,000 | +1.7% | 49,657 | -0.7% | 0.72% | 0.0% |
GE | Sell | GENERAL ELECTRIC CO | $1,834,000 | -9.6% | 61,922 | -3.9% | 0.70% | -11.0% |
JNJ | Sell | JOHNSON & JOHNSON | $1,693,000 | -3.4% | 14,330 | -0.8% | 0.64% | -5.0% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,678,000 | -5.3% | 10,561 | -9.5% | 0.64% | -6.9% |
J | Sell | JACOBS ENGR GROUP INC DEL | $1,657,000 | +3.0% | 32,038 | -0.8% | 0.63% | +1.3% |
PAYX | Sell | PAYCHEX INC | $1,645,000 | -15.7% | 28,432 | -13.3% | 0.63% | -17.1% |
T | Buy | AT&T INC | $1,601,000 | +7.2% | 39,417 | +14.0% | 0.61% | +5.4% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,583,000 | -22.1% | 33,175 | -6.5% | 0.60% | -23.3% |
XOM | Sell | EXXON MOBIL CORP | $1,564,000 | -17.5% | 17,921 | -11.4% | 0.60% | -18.8% |
SYK | Sell | STRYKER CORP | $1,519,000 | -11.6% | 13,051 | -9.0% | 0.58% | -13.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,498,000 | +3.2% | 9,418 | -4.1% | 0.57% | +1.6% |
AYI | ACUITY BRANDS INC | $1,446,000 | +6.7% | 5,465 | 0.0% | 0.55% | +5.0% | |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,373,000 | +7.6% | 1,767 | -4.2% | 0.52% | +5.9% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,365,000 | +26.4% | 26,436 | +21.8% | 0.52% | +24.5% |
WM | Buy | WASTE MGMT INC DEL | $1,326,000 | +0.5% | 20,795 | +4.5% | 0.50% | -1.2% |
MRK | Sell | MERCK & CO INC | $1,249,000 | +5.0% | 20,014 | -3.0% | 0.48% | +3.3% |
IWF | ISHARES TRrus 1000 grw etf | $1,226,000 | +3.8% | 11,767 | 0.0% | 0.47% | +2.0% | |
SYNA | Sell | SYNAPTICS INC | $1,179,000 | +5.6% | 20,120 | -3.1% | 0.45% | +3.9% |
ISRG | Buy | INTUITIVE SURGICAL INC | $1,173,000 | +21.6% | 1,619 | +11.0% | 0.45% | +19.6% |
UAA | Buy | UNDER ARMOUR INCcl a | $1,117,000 | -3.3% | 28,883 | +0.3% | 0.42% | -4.7% |
WFC | Buy | WELLS FARGO & CO NEW | $1,108,000 | +7.5% | 25,030 | +14.9% | 0.42% | +5.5% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,093,000 | +19.3% | 25,124 | +15.2% | 0.42% | +17.5% |
JPM | Sell | JPMORGAN CHASE & CO | $1,095,000 | +7.0% | 16,438 | -0.1% | 0.42% | +5.3% |
DIS | Sell | DISNEY WALT CO | $1,037,000 | -5.8% | 11,163 | -0.8% | 0.39% | -7.5% |
KMB | Buy | KIMBERLY CLARK CORP | $1,026,000 | +6.0% | 8,131 | +15.5% | 0.39% | +4.3% |
QCOM | Buy | QUALCOMM INC | $1,012,000 | +84.3% | 14,770 | +44.2% | 0.38% | +81.6% |
ABBV | Buy | ABBVIE INC | $1,002,000 | +18.2% | 15,891 | +16.1% | 0.38% | +16.2% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $992,000 | -7.0% | 19,086 | -0.1% | 0.38% | -8.5% |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $958,000 | +6.1% | 17,845 | +6.2% | 0.36% | +4.3% |
CLB | Buy | CORE LABORATORIES N V | $954,000 | -7.1% | 8,490 | +2.4% | 0.36% | -8.6% |
UL | Sell | UNILEVER PLCspon adr new | $939,000 | -8.4% | 19,810 | -7.4% | 0.36% | -9.8% |
VMW | Buy | VMWARE INC | $900,000 | +44.0% | 12,275 | +12.4% | 0.34% | +41.3% |
UA | Sell | UNDER ARMOUR INCcl c | $894,000 | -8.7% | 26,404 | -1.9% | 0.34% | -10.1% |
CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $885,000 | +36.6% | 18,118 | +23.5% | 0.34% | +34.8% |
TXN | Sell | TEXAS INSTRS INC | $856,000 | +5.2% | 12,192 | -6.2% | 0.33% | +3.5% |
HPT | Buy | HOSPITALITY PPTYS TR | $843,000 | +22.0% | 28,360 | +18.3% | 0.32% | +20.2% |
IWD | Sell | ISHARES TRrus 1000 val etf | $823,000 | +1.0% | 7,791 | -1.3% | 0.31% | -0.6% |
KMI | Sell | KINDER MORGAN INC DEL | $799,000 | +2.4% | 34,542 | -17.1% | 0.30% | +0.7% |
BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $778,000 | +59.8% | 8,875 | +60.6% | 0.30% | +57.4% |
VXUS | VANGUARD STAR FDvg tl intl stk f | $714,000 | +6.1% | 15,120 | 0.0% | 0.27% | +4.6% | |
CAH | Buy | CARDINAL HEALTH INC | $699,000 | +5.1% | 8,990 | +5.5% | 0.27% | +3.5% |
SIX | Buy | SIX FLAGS ENTMT CORP NEW | $676,000 | +0.7% | 12,605 | +8.9% | 0.26% | -0.8% |
SBUX | STARBUCKS CORP | $671,000 | -5.2% | 12,396 | 0.0% | 0.26% | -6.9% | |
MO | Sell | ALTRIA GROUP INC | $653,000 | -13.4% | 10,335 | -5.5% | 0.25% | -14.8% |
GLW | Buy | CORNING INC | $645,000 | +18.8% | 27,282 | +2.8% | 0.24% | +16.7% |
AGG | Buy | ISHARES TRcore us aggbd et | $638,000 | -0.2% | 5,679 | +0.0% | 0.24% | -1.6% |
CNI | CANADIAN NATL RY CO | $621,000 | +10.7% | 9,500 | 0.0% | 0.24% | +8.8% | |
MSFT | Sell | MICROSOFT CORP | $617,000 | +9.2% | 10,713 | -3.0% | 0.24% | +7.8% |
BCE | BCE INC | $614,000 | -2.4% | 13,290 | 0.0% | 0.23% | -3.7% | |
KO | Sell | COCA COLA CO | $589,000 | -7.8% | 13,926 | -1.2% | 0.22% | -9.3% |
BK | Buy | BANK NEW YORK MELLON CORP | $583,000 | +13.9% | 14,609 | +10.8% | 0.22% | +12.1% |
CVX | Sell | CHEVRON CORP NEW | $576,000 | -13.3% | 5,599 | -11.6% | 0.22% | -14.8% |
PM | Sell | PHILIP MORRIS INTL INC | $551,000 | -5.0% | 5,670 | -0.6% | 0.21% | -6.2% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $510,000 | +6.9% | 4,175 | +1.3% | 0.19% | +5.4% |
DLR | Buy | DIGITAL RLTY TR INC | $510,000 | -9.3% | 5,255 | +1.9% | 0.19% | -10.6% |
SO | Sell | SOUTHERN CO | $504,000 | -7.4% | 9,830 | -3.2% | 0.19% | -8.6% |
WELL | New | WELLTOWER INC | $501,000 | – | 6,700 | +100.0% | 0.19% | – |
ED | Buy | CONSOLIDATED EDISON INC | $497,000 | -6.0% | 6,600 | +0.4% | 0.19% | -7.4% |
INTC | Sell | INTEL CORP | $497,000 | +6.9% | 13,171 | -7.1% | 0.19% | +5.0% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $482,000 | -2.6% | 2,894 | -3.3% | 0.18% | -4.2% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $473,000 | -0.2% | 3,273 | 0.0% | 0.18% | -1.6% | |
NEE | Sell | NEXTERA ENERGY INC | $468,000 | -7.5% | 3,826 | -1.3% | 0.18% | -9.2% |
IEF | Sell | ISHARES TR7-10 y tr bd etf | $464,000 | -16.8% | 4,143 | -16.2% | 0.18% | -18.5% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $450,000 | -3.6% | 3,656 | -3.9% | 0.17% | -5.5% |
NOV | Buy | NATIONAL OILWELL VARCO INC | $442,000 | +27.4% | 12,019 | +16.5% | 0.17% | +25.4% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $440,000 | +0.9% | 2,033 | -2.4% | 0.17% | -1.2% |
SOCL | Buy | GLOBAL X FDSsocial med etf | $417,000 | +21.9% | 16,530 | +1.1% | 0.16% | +20.5% |
HON | HONEYWELL INTL INC | $418,000 | +0.2% | 3,584 | 0.0% | 0.16% | -1.2% | |
NYCB | Buy | NEW YORK CMNTY BANCORP INC | $405,000 | -2.4% | 28,440 | +2.6% | 0.15% | -3.8% |
TIP | Sell | ISHARES TRtips bd etf | $404,000 | -10.0% | 3,471 | -9.8% | 0.15% | -11.5% |
SCHW | Sell | SCHWAB CHARLES CORP NEW | $401,000 | +20.1% | 12,711 | -3.6% | 0.15% | +18.6% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $398,000 | -1.0% | 10,575 | -7.4% | 0.15% | -2.6% |
ILMN | ILLUMINA INC | $393,000 | +29.3% | 2,165 | 0.0% | 0.15% | +26.3% | |
CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $382,000 | -37.4% | 11,755 | -41.3% | 0.14% | -38.6% |
SLB | Sell | SCHLUMBERGER LTD | $374,000 | -2.6% | 4,762 | -2.1% | 0.14% | -4.1% |
SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $370,000 | +16.0% | 10,832 | +1.9% | 0.14% | +14.6% |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $359,000 | -7.5% | 7,163 | +2.0% | 0.14% | -8.7% |
CELG | Sell | CELGENE CORP | $346,000 | 0.0% | 3,312 | -5.7% | 0.13% | -1.5% |
ORCL | ORACLE CORP | $343,000 | -3.9% | 8,721 | 0.0% | 0.13% | -5.8% | |
NTRS | Sell | NORTHERN TR CORP | $327,000 | -3.5% | 4,810 | -5.9% | 0.12% | -5.3% |
FB | FACEBOOK INCcl a | $312,000 | +12.2% | 2,431 | 0.0% | 0.12% | +11.2% | |
CL | Sell | COLGATE PALMOLIVE CO | $313,000 | -4.9% | 4,225 | -5.9% | 0.12% | -6.3% |
HEDJ | Buy | WISDOMTREE TReurope hedged eq | $304,000 | +13.0% | 5,650 | +6.1% | 0.12% | +11.5% |
PFE | Buy | PFIZER INC | $304,000 | -1.6% | 8,989 | +2.3% | 0.12% | -2.5% |
MMM | Sell | 3M CO | $292,000 | -16.1% | 1,656 | -16.7% | 0.11% | -17.8% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $286,000 | -6.8% | 3,543 | -3.8% | 0.11% | -8.4% |
MYL | Sell | MYLAN N V | $285,000 | -26.0% | 7,475 | -16.0% | 0.11% | -27.5% |
COST | COSTCO WHSL CORP NEW | $277,000 | -2.8% | 1,813 | 0.0% | 0.10% | -4.5% | |
ABT | Sell | ABBOTT LABS | $269,000 | -0.4% | 6,363 | -7.3% | 0.10% | -1.9% |
LANC | LANCASTER COLONY CORP | $264,000 | +3.5% | 2,000 | 0.0% | 0.10% | +1.0% | |
LMT | LOCKHEED MARTIN CORP | $258,000 | -3.4% | 1,077 | 0.0% | 0.10% | -4.9% | |
RRD | Sell | DONNELLEY R R & SONS CO | $255,000 | -29.4% | 16,225 | -24.0% | 0.10% | -30.7% |
BA | Sell | BOEING CO | $246,000 | -3.1% | 1,868 | -4.6% | 0.09% | -4.1% |
NVS | Sell | NOVARTIS A Gsponsored adr | $241,000 | -24.2% | 3,050 | -20.8% | 0.09% | -25.2% |
TD | Sell | TORONTO DOMINION BK ONT | $242,000 | +0.8% | 5,460 | -2.5% | 0.09% | -1.1% |
PF | Sell | PINNACLE FOODS INC DEL | $239,000 | -41.0% | 4,754 | -45.7% | 0.09% | -42.0% |
MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $237,000 | -4.4% | 4,735 | -8.4% | 0.09% | -6.2% |
SHY | ISHARES TR1-3 yr tr bd etf | $234,000 | -0.4% | 2,750 | 0.0% | 0.09% | -2.2% | |
IWB | Sell | ISHARES TRrus 1000 etf | $228,000 | -6.9% | 1,889 | -9.7% | 0.09% | -8.4% |
DUK | Sell | DUKE ENERGY CORP NEW | $219,000 | -7.6% | 2,740 | -0.9% | 0.08% | -9.8% |
VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $213,000 | – | 5,685 | +100.0% | 0.08% | – |
PG | Sell | PROCTER AND GAMBLE CO | $208,000 | -37.3% | 2,312 | -41.1% | 0.08% | -38.3% |
OMC | Sell | OMNICOM GROUP INC | $206,000 | -11.2% | 2,425 | -14.9% | 0.08% | -13.3% |
IWN | New | ISHARES TRrus 2000 val etf | $203,000 | – | 1,940 | +100.0% | 0.08% | – |
BAC | Buy | BANK AMER CORP | $196,000 | +36.1% | 12,544 | +15.8% | 0.08% | +33.9% |
LIQT | New | LIQTECH INTL INC | $9,000 | – | 11,000 | +100.0% | 0.00% | – |
WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -20,974 | -100.0% | -0.04% | – |
NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -15,310 | -100.0% | -0.06% | – |
EMC | Exit | E M C CORP MASS | $0 | – | -7,502 | -100.0% | -0.08% | – |
VO | Exit | VANGUARD INDEX FDSetf | $0 | – | -1,668 | -100.0% | -0.08% | – |
WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -6,575 | -100.0% | -0.08% | – |
RTN | Exit | RAYTHEON CO | $0 | – | -1,575 | -100.0% | -0.08% | – |
LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -3,425 | -100.0% | -0.09% | – |
EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -7,894 | -100.0% | -0.09% | – |
DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -3,647 | -100.0% | -0.09% | – |
PNRA | Exit | PANERA BREAD CO | $0 | – | -1,115 | -100.0% | -0.09% | – |
GAS | Exit | AGL RES INC | $0 | – | -4,160 | -100.0% | -0.11% | – |
WPC | Exit | W P CAREY INC | $0 | – | -5,904 | -100.0% | -0.16% | – |
MTB | Exit | M & T BK CORP | $0 | – | -3,642 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 37 | Q3 2023 | 7.5% |
MASTERCARD INCORPORATED | 37 | Q3 2023 | 4.3% |
VANG VALUE INDEX | 37 | Q3 2023 | 5.2% |
ADOBE SYSTEMS INCORPORATED | 37 | Q3 2023 | 3.9% |
AMETEK INC NEW | 37 | Q3 2023 | 2.9% |
ISHRS RUSS MID VALUE | 37 | Q3 2023 | 2.8% |
LOWES COS INC | 37 | Q3 2023 | 2.4% |
INTUIT INC | 37 | Q3 2023 | 2.9% |
ISHRS RUSS MID GWTH | 37 | Q3 2023 | 2.8% |
LABORATORY CORP AMER HLDGS NEW | 37 | Q3 2023 | 2.3% |
View FORTE CAPITAL LLC /ADV's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-06 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-09 |
13F-HR | 2023-05-11 |
13F-HR | 2023-02-13 |
13F-HR | 2022-10-21 |
13F-HR/A | 2022-08-09 |
13F-HR | 2022-07-27 |
13F-HR | 2022-04-29 |
13F-HR | 2022-01-20 |
View FORTE CAPITAL LLC /ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.