Exencial Wealth Advisors as of Sept. 30, 2015
Portfolio Holdings for Exencial Wealth Advisors
Exencial Wealth Advisors holds 138 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novartis (NVS) | 5.2 | $11M | 117k | 91.92 | |
| Vanguard Mid-Cap Value ETF (VOE) | 3.7 | $7.5M | 90k | 83.24 | |
| Apple (AAPL) | 3.5 | $7.1M | 65k | 110.30 | |
| Walt Disney Company (DIS) | 2.7 | $5.4M | 53k | 102.20 | |
| Nike (NKE) | 2.5 | $5.2M | 42k | 122.97 | |
| BlackRock (BLK) | 2.2 | $4.6M | 15k | 297.45 | |
| Facebook Inc cl a (META) | 2.1 | $4.3M | 48k | 89.90 | |
| Cisco Systems (CSCO) | 1.9 | $3.9M | 148k | 26.25 | |
| ProShares UltraPro S&P 500 (UPRO) | 1.9 | $3.8M | 72k | 52.26 | |
| Nordstrom (JWN) | 1.8 | $3.8M | 52k | 71.71 | |
| U.S. Bancorp (USB) | 1.7 | $3.5M | 86k | 41.00 | |
| United Parcel Service (UPS) | 1.7 | $3.5M | 35k | 98.68 | |
| Unilever (UL) | 1.7 | $3.5M | 85k | 40.78 | |
| Vanguard Growth ETF (VUG) | 1.7 | $3.4M | 34k | 100.28 | |
| Proshares Tr (UYG) | 1.6 | $3.3M | 52k | 64.37 | |
| Colgate-Palmolive Company (CL) | 1.6 | $3.2M | 51k | 63.45 | |
| McCormick & Company, Incorporated (MKC) | 1.6 | $3.2M | 40k | 82.18 | |
| Vanguard Value ETF (VTV) | 1.6 | $3.2M | 42k | 76.75 | |
| Cognizant Technology Solutions (CTSH) | 1.6 | $3.2M | 52k | 62.60 | |
| Verizon Communications (VZ) | 1.5 | $3.1M | 72k | 43.51 | |
| Schlumberger (SLB) | 1.5 | $3.1M | 46k | 68.98 | |
| T. Rowe Price (TROW) | 1.5 | $3.0M | 43k | 69.51 | |
| State Street Corporation (STT) | 1.4 | $2.8M | 42k | 67.20 | |
| Johnson Controls | 1.4 | $2.8M | 68k | 41.35 | |
| Panera Bread Company | 1.4 | $2.8M | 14k | 193.42 | |
| AutoNation (AN) | 1.4 | $2.8M | 48k | 58.18 | |
| McGraw-Hill Companies | 1.3 | $2.7M | 32k | 86.49 | |
| PNC Financial Services (PNC) | 1.3 | $2.7M | 30k | 89.19 | |
| EMC Corporation | 1.3 | $2.7M | 112k | 24.16 | |
| Ansys (ANSS) | 1.2 | $2.4M | 28k | 88.14 | |
| 3M Company (MMM) | 1.2 | $2.4M | 17k | 141.78 | |
| Fluor Corporation (FLR) | 1.1 | $2.4M | 56k | 42.35 | |
| Verisk Analytics (VRSK) | 1.1 | $2.4M | 32k | 73.91 | |
| Abbott Laboratories (ABT) | 1.1 | $2.3M | 58k | 40.22 | |
| Praxair | 1.1 | $2.3M | 23k | 101.88 | |
| iShares Dow Jones US Medical Dev. (IHI) | 1.1 | $2.3M | 21k | 111.31 | |
| Polaris Industries (PII) | 1.1 | $2.3M | 19k | 119.86 | |
| Brunswick Corporation (BC) | 1.1 | $2.3M | 48k | 47.90 | |
| Texas Roadhouse (TXRH) | 1.1 | $2.2M | 60k | 37.20 | |
| Abbvie (ABBV) | 1.0 | $2.1M | 39k | 54.41 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 1.0 | $2.1M | 21k | 98.46 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $2.0M | 11k | 191.62 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.9 | $1.9M | 24k | 79.33 | |
| Altria (MO) | 0.9 | $1.8M | 33k | 54.39 | |
| Vanguard Europe Pacific ETF (VEA) | 0.9 | $1.8M | 51k | 35.65 | |
| Intuit (INTU) | 0.8 | $1.7M | 19k | 88.76 | |
| Realty Income (O) | 0.8 | $1.7M | 36k | 47.39 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.7M | 22k | 74.33 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.6M | 17k | 96.47 | |
| Citigroup (C) | 0.7 | $1.4M | 27k | 53.54 | |
| ConocoPhillips (COP) | 0.7 | $1.4M | 29k | 47.95 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.7 | $1.4M | 49k | 28.13 | |
| WisdomTree Equity Income Fund (DHS) | 0.7 | $1.3M | 24k | 55.56 | |
| Phillips 66 (PSX) | 0.7 | $1.3M | 17k | 76.87 | |
| Merck & Co (MRK) | 0.6 | $1.2M | 24k | 49.40 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $1.1M | 12k | 90.13 | |
| Oceaneering International (OII) | 0.5 | $1.0M | 26k | 39.26 | |
| Rayonier (RYN) | 0.5 | $1.0M | 47k | 22.06 | |
| ProShares Ultra S&P500 (SSO) | 0.5 | $1.0M | 19k | 55.57 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.5 | $1.0M | 11k | 96.87 | |
| Direxion Shs Etf Tr cmn (EURL) | 0.5 | $1.0M | 44k | 23.50 | |
| At&t (T) | 0.5 | $1.0M | 32k | 32.59 | |
| Reynolds American | 0.5 | $1.0M | 23k | 44.25 | |
| Pfizer (PFE) | 0.5 | $1.0M | 32k | 31.43 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $964k | 15k | 66.15 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.5 | $954k | 8.1k | 117.81 | |
| SPDR DJ Wilshire REIT (RWR) | 0.4 | $818k | 9.5k | 86.18 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $801k | 5.9k | 136.62 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $781k | 6.0k | 130.43 | |
| Chesapeake Energy Corporation | 0.4 | $784k | 107k | 7.33 | |
| Kinder Morgan (KMI) | 0.4 | $786k | 28k | 27.67 | |
| Johnson & Johnson (JNJ) | 0.3 | $707k | 7.6k | 93.32 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $705k | 7.8k | 90.76 | |
| Proshares Tr pshs ult scap600 (SAA) | 0.3 | $666k | 14k | 49.13 | |
| iShares S&P 500 Index (IVV) | 0.3 | $627k | 3.3k | 192.80 | |
| Dr Pepper Snapple | 0.3 | $629k | 8.0k | 79.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $627k | 8.5k | 73.76 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.3 | $644k | 9.6k | 67.29 | |
| Direxion Shs Exch Trd | 0.3 | $632k | 52k | 12.09 | |
| UIL Holdings Corporation | 0.3 | $612k | 12k | 50.28 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $617k | 8.5k | 72.75 | |
| Bristol Myers Squibb (BMY) | 0.3 | $555k | 9.4k | 59.15 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $559k | 5.1k | 108.97 | |
| Cardinal Health (CAH) | 0.3 | $538k | 7.0k | 76.86 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $539k | 5.8k | 92.96 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $532k | 8.5k | 62.60 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.2 | $496k | 8.4k | 59.01 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.2 | $495k | 22k | 22.77 | |
| Bank of America Corporation (BAC) | 0.2 | $466k | 30k | 15.60 | |
| Paychex (PAYX) | 0.2 | $453k | 9.5k | 47.61 | |
| PowerShares High Yld. Dividend Achv | 0.2 | $451k | 36k | 12.67 | |
| Devon Energy Corporation (DVN) | 0.2 | $430k | 12k | 37.08 | |
| PowerShares Dividend Achievers | 0.2 | $432k | 22k | 19.45 | |
| Goldman Sachs (GS) | 0.2 | $385k | 2.2k | 173.81 | |
| General Electric Company | 0.2 | $386k | 15k | 25.23 | |
| Kellogg Company (K) | 0.2 | $393k | 5.9k | 66.47 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $387k | 12k | 33.07 | |
| Vanguard European ETF (VGK) | 0.2 | $387k | 7.9k | 49.13 | |
| PowerShares Insured Nati Muni Bond | 0.2 | $388k | 16k | 25.05 | |
| Mondelez Int (MDLZ) | 0.2 | $374k | 8.9k | 41.82 | |
| Coca-Cola Company (KO) | 0.2 | $358k | 8.9k | 40.12 | |
| Starbucks Corporation (SBUX) | 0.2 | $345k | 6.1k | 56.80 | |
| SPDR S&P China (GXC) | 0.2 | $355k | 5.2k | 68.89 | |
| Direxion Daily Dpd Mkts Bull 3X | 0.2 | $352k | 7.6k | 46.22 | |
| ProShares Ultra Real Estate (URE) | 0.2 | $355k | 3.9k | 92.21 | |
| International Paper Company (IP) | 0.2 | $323k | 8.5k | 37.83 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $332k | 6.2k | 53.85 | |
| Direxion Daily Energy Bull 3X | 0.2 | $330k | 13k | 25.61 | |
| ProShares Ultra Dow30 (DDM) | 0.1 | $301k | 5.4k | 55.93 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $307k | 5.8k | 52.68 | |
| Amgen (AMGN) | 0.1 | $277k | 2.0k | 138.50 | |
| Clorox Company (CLX) | 0.1 | $281k | 2.4k | 115.69 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $290k | 5.4k | 53.63 | |
| Intel Corporation (INTC) | 0.1 | $266k | 8.8k | 30.16 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $264k | 5.3k | 49.59 | |
| 0.1 | $258k | 415.00 | 621.69 | ||
| EQT Corporation (EQT) | 0.1 | $259k | 4.0k | 64.75 | |
| Tearlab Corp | 0.1 | $276k | 137k | 2.01 | |
| Proshares Tr ult msci euro (UPV) | 0.1 | $271k | 7.1k | 38.30 | |
| Vector (VGR) | 0.1 | $252k | 11k | 22.62 | |
| B&G Foods (BGS) | 0.1 | $252k | 6.9k | 36.51 | |
| SPDR S&P Dividend (SDY) | 0.1 | $238k | 3.3k | 72.25 | |
| SPDR S&P International Dividend (DWX) | 0.1 | $253k | 7.5k | 33.91 | |
| Wal-Mart Stores (WMT) | 0.1 | $235k | 3.6k | 64.76 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $223k | 480.00 | 464.58 | |
| Plum Creek Timber | 0.1 | $234k | 5.9k | 39.45 | |
| Atmos Energy Corporation (ATO) | 0.1 | $219k | 3.8k | 58.20 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $219k | 7.2k | 30.60 | |
| SPDR DJ Wilshire Small Cap | 0.1 | $234k | 2.4k | 97.74 | |
| ProShares UltraPro Russell2000 ETF (URTY) | 0.1 | $225k | 3.3k | 68.77 | |
| Pepsi (PEP) | 0.1 | $213k | 2.3k | 94.12 | |
| UGI Corporation (UGI) | 0.1 | $214k | 6.2k | 34.78 | |
| PowerShares FTSE RAFI Emerging MarketETF | 0.1 | $182k | 13k | 14.35 | |
| Fs Investment Corporation | 0.1 | $133k | 14k | 9.29 | |
| Oasis Petroleum | 0.1 | $109k | 13k | 8.72 | |
| SandRidge Energy | 0.0 | $3.0k | 13k | 0.24 | |
| Cytori Therapeutics | 0.0 | $5.0k | 15k | 0.33 | |
| NovaBay Pharmaceuticals | 0.0 | $10k | 35k | 0.29 |
