FORTE CAPITAL LLC /ADV - Q3 2016 holdings

$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 SellRYDEX ETF TRUSTgug s&p500 pu gr$21,091,000
+2.2%
250,412
-1.8%
8.02%
+0.6%
VOE SellVANGUARD INDEX FDSmcap vl idxvip$20,289,000
+4.9%
216,836
-0.1%
7.72%
+3.2%
RFG BuyRYDEX ETF TRUSTgug s&p mc400 pg$19,446,000
+5.4%
155,902
+2.8%
7.40%
+3.8%
AAPL SellAPPLE INC$10,271,000
+13.4%
90,851
-4.1%
3.91%
+11.5%
MKTX SellMARKETAXESS HLDGS INC$6,254,000
+10.8%
37,771
-2.7%
2.38%
+9.0%
IWS SellISHARES TRrus mdcp val etf$5,771,000
+3.1%
75,174
-0.2%
2.20%
+1.5%
PCLN SellPRICELINE GRP INC$5,727,000
+12.2%
3,892
-4.8%
2.18%
+10.4%
MA SellMASTERCARD INCORPORATEDcl a$5,207,000
+13.8%
51,162
-1.6%
1.98%
+11.9%
AMZN BuyAMAZON COM INC$5,182,000
+18.3%
6,189
+1.1%
1.97%
+16.4%
IWP SellISHARES TRrus md cp gr etf$4,864,000
+3.8%
49,956
-0.2%
1.85%
+2.2%
VBR SellVANGUARD INDEX FDSsm cp val etf$4,256,000
-3.7%
38,460
-8.3%
1.62%
-5.2%
CERN SellCERNER CORP$4,155,000
+4.6%
67,285
-0.7%
1.58%
+2.9%
EFA SellISHARES TRmsci eafe etf$4,127,000
+4.1%
69,792
-1.8%
1.57%
+2.4%
LOW SellLOWES COS INC$4,096,000
-11.8%
56,725
-3.3%
1.56%
-13.2%
CVS SellCVS HEALTH CORP$4,058,000
-9.6%
45,601
-2.8%
1.54%
-11.1%
LH SellLABORATORY CORP AMER HLDGS$3,915,000
+2.3%
28,475
-3.1%
1.49%
+0.7%
ADBE BuyADOBE SYS INC$3,760,000
+16.4%
34,643
+2.8%
1.43%
+14.6%
GILD SellGILEAD SCIENCES INC$3,654,000
-12.0%
46,178
-7.2%
1.39%
-13.4%
TJX SellTJX COS INC NEW$3,624,000
-3.4%
48,461
-0.2%
1.38%
-5.0%
AME SellAMETEK INC NEW$3,442,000
+2.3%
72,035
-1.1%
1.31%
+0.6%
ESRX SellEXPRESS SCRIPTS HLDG CO$3,195,000
-7.3%
45,306
-0.4%
1.22%
-8.8%
VBK SellVANGUARD INDEX FDSsml cp grw etf$3,050,000
-2.6%
23,146
-8.4%
1.16%
-4.1%
VTI SellVANGUARD INDEX FDStotal stk mkt$3,013,000
+3.9%
27,065
-0.0%
1.15%
+2.2%
VTV BuyVANGUARD INDEX FDSvalue etf$2,934,000
+6.3%
33,720
+3.8%
1.12%
+4.6%
NKE SellNIKE 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%
47,5940.0%1.11%
-5.3%
INTU BuyINTUIT$2,779,000
-1.0%
25,259
+0.4%
1.06%
-2.6%
CSCO SellCISCO SYS INC$2,754,000
+8.8%
86,829
-1.6%
1.05%
+6.9%
BSV BuyVANGUARD BD INDEX FD INCshort trm bond$2,491,000
+14.9%
30,814
+15.2%
0.95%
+13.0%
AMGN BuyAMGEN INC$2,400,000
+22.3%
14,388
+11.5%
0.91%
+20.3%
AMG SellAFFILIATED MANAGERS GROUP$2,352,000
+0.9%
16,252
-1.9%
0.90%
-0.7%
TRP BuyTRANSCANADA CORP$2,235,000
+5.8%
47,003
+0.6%
0.85%
+4.2%
LLL SellL-3 COMMUNICATIONS HLDGS INC$2,163,000
-1.4%
14,350
-4.0%
0.82%
-2.9%
GOOGL BuyALPHABET INCcap stk cl a$2,144,000
+16.3%
2,667
+1.8%
0.82%
+14.5%
PEP SellPEPSICO INC$2,088,000
-4.7%
19,196
-7.2%
0.79%
-6.3%
DLTR BuyDOLLAR TREE INC$2,065,000
-16.1%
26,158
+0.1%
0.78%
-17.5%
IGSB SellISHARES TR1-3 yr cr bd etf$1,937,000
-10.1%
18,316
-9.8%
0.74%
-11.5%
VUG SellVANGUARD INDEX FDSgrowth etf$1,913,000
+3.9%
17,035
-0.8%
0.73%
+2.2%
OZRK SellBANK OF THE OZARKS INC$1,907,000
+1.7%
49,657
-0.7%
0.72%0.0%
GE SellGENERAL ELECTRIC CO$1,834,000
-9.6%
61,922
-3.9%
0.70%
-11.0%
JNJ SellJOHNSON & JOHNSON$1,693,000
-3.4%
14,330
-0.8%
0.64%
-5.0%
IBM SellINTERNATIONAL BUSINESS MACHS$1,678,000
-5.3%
10,561
-9.5%
0.64%
-6.9%
J SellJACOBS ENGR GROUP INC DEL$1,657,000
+3.0%
32,038
-0.8%
0.63%
+1.3%
PAYX SellPAYCHEX INC$1,645,000
-15.7%
28,432
-13.3%
0.63%
-17.1%
T BuyAT&T INC$1,601,000
+7.2%
39,417
+14.0%
0.61%
+5.4%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$1,583,000
-22.1%
33,175
-6.5%
0.60%
-23.3%
XOM SellEXXON MOBIL CORP$1,564,000
-17.5%
17,921
-11.4%
0.60%
-18.8%
SYK SellSTRYKER CORP$1,519,000
-11.6%
13,051
-9.0%
0.58%
-13.0%
TMO SellTHERMO 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%
5,4650.0%0.55%
+5.0%
GOOG SellALPHABET INCcap stk cl c$1,373,000
+7.6%
1,767
-4.2%
0.52%
+5.9%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$1,365,000
+26.4%
26,436
+21.8%
0.52%
+24.5%
WM BuyWASTE MGMT INC DEL$1,326,000
+0.5%
20,795
+4.5%
0.50%
-1.2%
MRK SellMERCK & 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%
11,7670.0%0.47%
+2.0%
SYNA SellSYNAPTICS INC$1,179,000
+5.6%
20,120
-3.1%
0.45%
+3.9%
ISRG BuyINTUITIVE SURGICAL INC$1,173,000
+21.6%
1,619
+11.0%
0.45%
+19.6%
UAA BuyUNDER ARMOUR INCcl a$1,117,000
-3.3%
28,883
+0.3%
0.42%
-4.7%
WFC BuyWELLS FARGO & CO NEW$1,108,000
+7.5%
25,030
+14.9%
0.42%
+5.5%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$1,093,000
+19.3%
25,124
+15.2%
0.42%
+17.5%
JPM SellJPMORGAN CHASE & CO$1,095,000
+7.0%
16,438
-0.1%
0.42%
+5.3%
DIS SellDISNEY WALT CO$1,037,000
-5.8%
11,163
-0.8%
0.39%
-7.5%
KMB BuyKIMBERLY CLARK CORP$1,026,000
+6.0%
8,131
+15.5%
0.39%
+4.3%
QCOM BuyQUALCOMM INC$1,012,000
+84.3%
14,770
+44.2%
0.38%
+81.6%
ABBV BuyABBVIE INC$1,002,000
+18.2%
15,891
+16.1%
0.38%
+16.2%
VZ SellVERIZON COMMUNICATIONS INC$992,000
-7.0%
19,086
-0.1%
0.38%
-8.5%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$958,000
+6.1%
17,845
+6.2%
0.36%
+4.3%
CLB BuyCORE LABORATORIES N V$954,000
-7.1%
8,490
+2.4%
0.36%
-8.6%
UL SellUNILEVER PLCspon adr new$939,000
-8.4%
19,810
-7.4%
0.36%
-9.8%
VMW BuyVMWARE INC$900,000
+44.0%
12,275
+12.4%
0.34%
+41.3%
UA SellUNDER ARMOUR INCcl c$894,000
-8.7%
26,404
-1.9%
0.34%
-10.1%
CCL BuyCARNIVAL CORPunit 99/99/9999$885,000
+36.6%
18,118
+23.5%
0.34%
+34.8%
TXN SellTEXAS INSTRS INC$856,000
+5.2%
12,192
-6.2%
0.33%
+3.5%
HPT BuyHOSPITALITY PPTYS TR$843,000
+22.0%
28,360
+18.3%
0.32%
+20.2%
IWD SellISHARES TRrus 1000 val etf$823,000
+1.0%
7,791
-1.3%
0.31%
-0.6%
KMI SellKINDER MORGAN INC DEL$799,000
+2.4%
34,542
-17.1%
0.30%
+0.7%
BIV BuyVANGUARD 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%
15,1200.0%0.27%
+4.6%
CAH BuyCARDINAL HEALTH INC$699,000
+5.1%
8,990
+5.5%
0.27%
+3.5%
SIX BuySIX FLAGS ENTMT CORP NEW$676,000
+0.7%
12,605
+8.9%
0.26%
-0.8%
SBUX  STARBUCKS CORP$671,000
-5.2%
12,3960.0%0.26%
-6.9%
MO SellALTRIA GROUP INC$653,000
-13.4%
10,335
-5.5%
0.25%
-14.8%
GLW BuyCORNING INC$645,000
+18.8%
27,282
+2.8%
0.24%
+16.7%
AGG BuyISHARES 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%
9,5000.0%0.24%
+8.8%
MSFT SellMICROSOFT CORP$617,000
+9.2%
10,713
-3.0%
0.24%
+7.8%
BCE  BCE INC$614,000
-2.4%
13,2900.0%0.23%
-3.7%
KO SellCOCA COLA CO$589,000
-7.8%
13,926
-1.2%
0.22%
-9.3%
BK BuyBANK NEW YORK MELLON CORP$583,000
+13.9%
14,609
+10.8%
0.22%
+12.1%
CVX SellCHEVRON CORP NEW$576,000
-13.3%
5,599
-11.6%
0.22%
-14.8%
PM SellPHILIP MORRIS INTL INC$551,000
-5.0%
5,670
-0.6%
0.21%
-6.2%
VB BuyVANGUARD INDEX FDSsmall cp etf$510,000
+6.9%
4,175
+1.3%
0.19%
+5.4%
DLR BuyDIGITAL RLTY TR INC$510,000
-9.3%
5,255
+1.9%
0.19%
-10.6%
SO SellSOUTHERN CO$504,000
-7.4%
9,830
-3.2%
0.19%
-8.6%
WELL NewWELLTOWER INC$501,0006,700
+100.0%
0.19%
ED BuyCONSOLIDATED EDISON INC$497,000
-6.0%
6,600
+0.4%
0.19%
-7.4%
INTC SellINTEL CORP$497,000
+6.9%
13,171
-7.1%
0.19%
+5.0%
STZ SellCONSTELLATION 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%
3,2730.0%0.18%
-1.6%
NEE SellNEXTERA ENERGY INC$468,000
-7.5%
3,826
-1.3%
0.18%
-9.2%
IEF SellISHARES TR7-10 y tr bd etf$464,000
-16.8%
4,143
-16.2%
0.18%
-18.5%
LQD SellISHARES TRiboxx inv cp etf$450,000
-3.6%
3,656
-3.9%
0.17%
-5.5%
NOV BuyNATIONAL OILWELL VARCO INC$442,000
+27.4%
12,019
+16.5%
0.17%
+25.4%
SPY SellSPDR S&P 500 ETF TRtr unit$440,000
+0.9%
2,033
-2.4%
0.17%
-1.2%
SOCL BuyGLOBAL X FDSsocial med etf$417,000
+21.9%
16,530
+1.1%
0.16%
+20.5%
HON  HONEYWELL INTL INC$418,000
+0.2%
3,5840.0%0.16%
-1.2%
NYCB BuyNEW YORK CMNTY BANCORP INC$405,000
-2.4%
28,440
+2.6%
0.15%
-3.8%
TIP SellISHARES TRtips bd etf$404,000
-10.0%
3,471
-9.8%
0.15%
-11.5%
SCHW SellSCHWAB CHARLES CORP NEW$401,000
+20.1%
12,711
-3.6%
0.15%
+18.6%
VWO SellVANGUARD 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%
2,1650.0%0.15%
+26.3%
CWI SellSPDR INDEX SHS FDSmsci acwi exus$382,000
-37.4%
11,755
-41.3%
0.14%
-38.6%
SLB SellSCHLUMBERGER LTD$374,000
-2.6%
4,762
-2.1%
0.14%
-4.1%
SKYY BuyFIRST TR EXCHANGE TRADED FD$370,000
+16.0%
10,832
+1.9%
0.14%
+14.6%
RDSA BuyROYAL DUTCH SHELL PLCspons adr a$359,000
-7.5%
7,163
+2.0%
0.14%
-8.7%
CELG SellCELGENE CORP$346,0000.0%3,312
-5.7%
0.13%
-1.5%
ORCL  ORACLE CORP$343,000
-3.9%
8,7210.0%0.13%
-5.8%
NTRS SellNORTHERN TR CORP$327,000
-3.5%
4,810
-5.9%
0.12%
-5.3%
FB  FACEBOOK INCcl a$312,000
+12.2%
2,4310.0%0.12%
+11.2%
CL SellCOLGATE PALMOLIVE CO$313,000
-4.9%
4,225
-5.9%
0.12%
-6.3%
HEDJ BuyWISDOMTREE TReurope hedged eq$304,000
+13.0%
5,650
+6.1%
0.12%
+11.5%
PFE BuyPFIZER INC$304,000
-1.6%
8,989
+2.3%
0.12%
-2.5%
MMM Sell3M CO$292,000
-16.1%
1,656
-16.7%
0.11%
-17.8%
WBA SellWALGREENS BOOTS ALLIANCE INC$286,000
-6.8%
3,543
-3.8%
0.11%
-8.4%
MYL SellMYLAN N V$285,000
-26.0%
7,475
-16.0%
0.11%
-27.5%
COST  COSTCO WHSL CORP NEW$277,000
-2.8%
1,8130.0%0.10%
-4.5%
ABT SellABBOTT LABS$269,000
-0.4%
6,363
-7.3%
0.10%
-1.9%
LANC  LANCASTER COLONY CORP$264,000
+3.5%
2,0000.0%0.10%
+1.0%
LMT  LOCKHEED MARTIN CORP$258,000
-3.4%
1,0770.0%0.10%
-4.9%
RRD SellDONNELLEY R R & SONS CO$255,000
-29.4%
16,225
-24.0%
0.10%
-30.7%
BA SellBOEING CO$246,000
-3.1%
1,868
-4.6%
0.09%
-4.1%
NVS SellNOVARTIS A Gsponsored adr$241,000
-24.2%
3,050
-20.8%
0.09%
-25.2%
TD SellTORONTO DOMINION BK ONT$242,000
+0.8%
5,460
-2.5%
0.09%
-1.1%
PF SellPINNACLE FOODS INC DEL$239,000
-41.0%
4,754
-45.7%
0.09%
-42.0%
MOO SellVANECK 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%
2,7500.0%0.09%
-2.2%
IWB SellISHARES TRrus 1000 etf$228,000
-6.9%
1,889
-9.7%
0.09%
-8.4%
DUK SellDUKE ENERGY CORP NEW$219,000
-7.6%
2,740
-0.9%
0.08%
-9.8%
VEA NewVANGUARD TAX MANAGED INTL FDftse dev mkt etf$213,0005,685
+100.0%
0.08%
PG SellPROCTER AND GAMBLE CO$208,000
-37.3%
2,312
-41.1%
0.08%
-38.3%
OMC SellOMNICOM GROUP INC$206,000
-11.2%
2,425
-14.9%
0.08%
-13.3%
IWN NewISHARES TRrus 2000 val etf$203,0001,940
+100.0%
0.08%
BAC BuyBANK AMER CORP$196,000
+36.1%
12,544
+15.8%
0.08%
+33.9%
LIQT NewLIQTECH INTL INC$9,00011,000
+100.0%
0.00%
WFTIQ ExitWEATHERFORD INTL PLC$0-20,974
-100.0%
-0.04%
NBR ExitNABORS INDUSTRIES LTD$0-15,310
-100.0%
-0.06%
EMC ExitE M C CORP MASS$0-7,502
-100.0%
-0.08%
VO ExitVANGUARD INDEX FDSetf$0-1,668
-100.0%
-0.08%
WFM ExitWHOLE FOODS MKT INC$0-6,575
-100.0%
-0.08%
RTN ExitRAYTHEON CO$0-1,575
-100.0%
-0.08%
LPNT ExitLIFEPOINT HEALTH INC$0-3,425
-100.0%
-0.09%
EPD ExitENTERPRISE PRODS PARTNERS L$0-7,894
-100.0%
-0.09%
DD ExitDU PONT E I DE NEMOURS & CO$0-3,647
-100.0%
-0.09%
PNRA ExitPANERA BREAD CO$0-1,115
-100.0%
-0.09%
GAS ExitAGL RES INC$0-4,160
-100.0%
-0.11%
WPC ExitW P CAREY INC$0-5,904
-100.0%
-0.16%
MTB ExitM & 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
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 (262932000.0 != 262934000.0)

Export FORTE CAPITAL LLC /ADV's holdings