Exencial Wealth Advisors as of March 31, 2016
Portfolio Holdings for Exencial Wealth Advisors
Exencial Wealth Advisors holds 147 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novartis (NVS) | 4.3 | $9.2M | 128k | 72.44 | |
| Apple (AAPL) | 3.5 | $7.5M | 69k | 108.99 | |
| Vanguard Mid-Cap Value ETF (VOE) | 3.2 | $6.8M | 78k | 87.12 | |
| Facebook Inc cl a (META) | 2.6 | $5.5M | 48k | 114.10 | |
| BlackRock (BLK) | 2.5 | $5.4M | 16k | 340.60 | |
| Walt Disney Company (DIS) | 2.5 | $5.3M | 53k | 99.32 | |
| Cisco Systems (CSCO) | 2.1 | $4.4M | 156k | 28.47 | |
| Verizon Communications (VZ) | 1.9 | $4.1M | 76k | 54.08 | |
| United Parcel Service (UPS) | 1.9 | $4.0M | 38k | 105.48 | |
| Nike (NKE) | 1.8 | $3.8M | 62k | 61.46 | |
| Unilever (UL) | 1.8 | $3.7M | 83k | 45.18 | |
| U.S. Bancorp (USB) | 1.7 | $3.7M | 91k | 40.59 | |
| Colgate-Palmolive Company (CL) | 1.7 | $3.6M | 51k | 70.66 | |
| Vanguard Value ETF (VTV) | 1.6 | $3.4M | 41k | 82.38 | |
| Nordstrom (JWN) | 1.6 | $3.4M | 59k | 57.21 | |
| Schlumberger (SLB) | 1.6 | $3.4M | 46k | 73.76 | |
| Cognizant Technology Solutions (CTSH) | 1.6 | $3.3M | 53k | 62.70 | |
| McGraw-Hill Companies | 1.5 | $3.2M | 33k | 98.97 | |
| Proshares Tr (UYG) | 1.5 | $3.1M | 49k | 64.37 | |
| Fluor Corporation (FLR) | 1.5 | $3.1M | 58k | 53.69 | |
| Panera Bread Company | 1.4 | $3.0M | 14k | 204.84 | |
| 3M Company (MMM) | 1.3 | $2.8M | 17k | 166.60 | |
| ProShares UltraPro S&P 500 (UPRO) | 1.3 | $2.8M | 45k | 63.31 | |
| PNC Financial Services (PNC) | 1.3 | $2.8M | 33k | 84.58 | |
| Praxair | 1.3 | $2.8M | 24k | 114.46 | |
| EMC Corporation | 1.3 | $2.8M | 105k | 26.65 | |
| Paccar (PCAR) | 1.2 | $2.6M | 48k | 54.69 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.2 | $2.6M | 71k | 36.09 | |
| Johnson Controls | 1.2 | $2.5M | 65k | 38.96 | |
| State Street Corporation (STT) | 1.2 | $2.5M | 43k | 58.53 | |
| iShares Dow Jones US Medical Dev. (IHI) | 1.2 | $2.5M | 20k | 122.50 | |
| Ansys (ANSS) | 1.2 | $2.5M | 28k | 89.48 | |
| Vanguard Growth ETF (VUG) | 1.2 | $2.5M | 23k | 106.45 | |
| Verisk Analytics (VRSK) | 1.1 | $2.4M | 31k | 79.92 | |
| Abbott Laboratories (ABT) | 1.1 | $2.4M | 58k | 41.83 | |
| T. Rowe Price (TROW) | 1.1 | $2.4M | 33k | 73.46 | |
| Polaris Industries (PII) | 1.1 | $2.4M | 24k | 98.47 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.1 | $2.2M | 26k | 87.46 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $2.2M | 11k | 205.56 | |
| AutoNation (AN) | 1.0 | $2.2M | 47k | 46.67 | |
| Abbvie (ABBV) | 1.0 | $2.2M | 38k | 57.11 | |
| Brunswick Corporation (BC) | 1.0 | $2.2M | 45k | 47.99 | |
| EOG Resources (EOG) | 1.0 | $2.1M | 29k | 72.59 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.1M | 25k | 83.57 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 1.0 | $2.1M | 21k | 96.30 | |
| Altria (MO) | 1.0 | $2.0M | 33k | 62.65 | |
| Texas Roadhouse (TXRH) | 1.0 | $2.0M | 47k | 43.58 | |
| Phillips 66 (PSX) | 1.0 | $2.0M | 23k | 86.60 | |
| CVS Caremark Corporation (CVS) | 0.9 | $2.0M | 19k | 103.74 | |
| Intuit (INTU) | 0.9 | $2.0M | 19k | 104.01 | |
| ConocoPhillips (COP) | 0.7 | $1.5M | 37k | 40.28 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $1.4M | 17k | 81.25 | |
| WisdomTree Equity Income Fund (DHS) | 0.7 | $1.4M | 22k | 63.29 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.3M | 12k | 108.24 | |
| Rayonier (RYN) | 0.6 | $1.3M | 53k | 24.69 | |
| Reynolds American | 0.6 | $1.2M | 24k | 50.31 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $1.1M | 12k | 93.20 | |
| ProShares Ultra S&P500 (SSO) | 0.5 | $1.1M | 18k | 63.83 | |
| General Electric Company | 0.5 | $1.1M | 35k | 31.80 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $1.1M | 31k | 35.88 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.5 | $1.1M | 11k | 101.85 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.1M | 32k | 34.58 | |
| Oceaneering International (OII) | 0.5 | $1.1M | 32k | 33.23 | |
| Pfizer (PFE) | 0.5 | $1.0M | 34k | 29.64 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $1.0M | 12k | 81.64 | |
| SPDR DJ Wilshire REIT (RWR) | 0.4 | $903k | 9.5k | 95.18 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.4 | $841k | 7.1k | 119.07 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.4 | $829k | 29k | 28.97 | |
| Direxion Shs Etf Tr cmn (EURL) | 0.4 | $821k | 38k | 21.91 | |
| Microsoft Corporation (MSFT) | 0.4 | $801k | 15k | 55.25 | |
| iShares S&P 500 Index (IVV) | 0.4 | $799k | 3.9k | 206.57 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $801k | 5.6k | 144.25 | |
| Wal-Mart Stores (WMT) | 0.3 | $715k | 10k | 68.51 | |
| Dr Pepper Snapple | 0.3 | $712k | 8.0k | 89.42 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $710k | 5.3k | 134.57 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $700k | 6.7k | 104.76 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.3 | $648k | 8.8k | 73.42 | |
| Proshares Tr pshs ult scap600 (SAA) | 0.3 | $649k | 12k | 54.62 | |
| Pepsi (PEP) | 0.3 | $646k | 6.3k | 102.44 | |
| McDonald's Corporation (MCD) | 0.3 | $605k | 4.8k | 125.68 | |
| Intel Corporation (INTC) | 0.3 | $597k | 18k | 32.37 | |
| Cardinal Health (CAH) | 0.3 | $574k | 7.0k | 82.00 | |
| Bristol Myers Squibb (BMY) | 0.3 | $566k | 8.9k | 63.93 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $552k | 5.5k | 99.75 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $551k | 8.0k | 69.01 | |
| Paychex (PAYX) | 0.2 | $502k | 9.3k | 53.98 | |
| PowerShares High Yld. Dividend Achv | 0.2 | $508k | 36k | 14.27 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.2 | $500k | 19k | 25.73 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.2 | $495k | 8.5k | 57.95 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $483k | 4.6k | 105.48 | |
| Bank of America Corporation (BAC) | 0.2 | $458k | 34k | 13.51 | |
| Direxion Daily Dpd Mkts Bull 3X | 0.2 | $461k | 11k | 44.07 | |
| Markel Corporation (MKL) | 0.2 | $448k | 502.00 | 892.43 | |
| ProShares Ultra Real Estate (URE) | 0.2 | $436k | 3.9k | 113.25 | |
| Mondelez Int (MDLZ) | 0.2 | $451k | 11k | 40.14 | |
| Coca-Cola Company (KO) | 0.2 | $417k | 9.0k | 46.41 | |
| PowerShares Dividend Achievers | 0.2 | $429k | 20k | 21.75 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $416k | 4.5k | 93.32 | |
| Avangrid (AGR) | 0.2 | $429k | 11k | 40.15 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $403k | 6.2k | 65.37 | |
| Kellogg Company (K) | 0.2 | $396k | 5.2k | 76.57 | |
| Direxion Daily Energy Bull 3X | 0.2 | $378k | 16k | 23.54 | |
| Goldman Sachs (GS) | 0.2 | $364k | 2.3k | 156.96 | |
| International Paper Company (IP) | 0.2 | $353k | 8.6k | 41.07 | |
| Exelon Corporation (EXC) | 0.2 | $355k | 9.9k | 35.82 | |
| Starbucks Corporation (SBUX) | 0.2 | $369k | 6.2k | 59.77 | |
| Amgen (AMGN) | 0.2 | $350k | 2.3k | 149.89 | |
| Chesapeake Energy Corporation | 0.2 | $346k | 84k | 4.12 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $340k | 6.1k | 56.06 | |
| Devon Energy Corporation (DVN) | 0.1 | $326k | 12k | 27.41 | |
| PowerShares Insured Nati Muni Bond | 0.1 | $325k | 13k | 25.72 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $306k | 5.3k | 57.48 | |
| Clorox Company (CLX) | 0.1 | $306k | 2.4k | 125.93 | |
| ProShares Ultra Dow30 (DDM) | 0.1 | $293k | 4.4k | 66.23 | |
| SPDR S&P Biotech (XBI) | 0.1 | $290k | 5.6k | 51.70 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $296k | 2.6k | 112.46 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $299k | 5.5k | 54.68 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $274k | 2.1k | 130.73 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.1 | $271k | 7.2k | 37.38 | |
| ProShares UltraPro Russell2000 ETF (URTY) | 0.1 | $275k | 4.1k | 67.78 | |
| Comcast Corporation (CMCSA) | 0.1 | $261k | 4.3k | 61.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $257k | 5.3k | 48.34 | |
| Weyerhaeuser Company (WY) | 0.1 | $265k | 8.6k | 30.93 | |
| Vector (VGR) | 0.1 | $254k | 11k | 22.80 | |
| WGL Holdings | 0.1 | $255k | 3.5k | 72.48 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $254k | 5.9k | 43.08 | |
| SPDR S&P Dividend (SDY) | 0.1 | $259k | 3.2k | 80.06 | |
| Vanguard European ETF (VGK) | 0.1 | $261k | 5.4k | 48.59 | |
| Direxion Daily Tech Bull 3x (TECL) | 0.1 | $246k | 6.2k | 39.45 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $261k | 7.5k | 34.75 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $255k | 3.0k | 84.33 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $223k | 620.00 | 359.68 | |
| Boeing Company (BA) | 0.1 | $231k | 1.8k | 126.78 | |
| B&G Foods (BGS) | 0.1 | $240k | 6.9k | 34.77 | |
| SPDR DJ Wilshire Small Cap | 0.1 | $242k | 2.4k | 101.09 | |
| Home Depot (HD) | 0.1 | $217k | 1.6k | 133.46 | |
| EQT Corporation (EQT) | 0.1 | $202k | 3.0k | 67.33 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $212k | 7.1k | 29.74 | |
| Proshares Tr ultr msci etf (EFO) | 0.1 | $206k | 2.4k | 84.67 | |
| Twenty-first Century Fox | 0.1 | $209k | 7.5k | 27.83 | |
| Capitol Federal Financial (CFFN) | 0.1 | $191k | 14k | 13.27 | |
| Unilife US | 0.1 | $128k | 188k | 0.68 | |
| Fs Investment Corporation | 0.1 | $131k | 14k | 9.15 | |
| Oasis Petroleum | 0.0 | $91k | 13k | 7.28 | |
| Tearlab Corp | 0.0 | $82k | 130k | 0.63 | |
| Templeton Global Income Fund (SABA) | 0.0 | $66k | 10k | 6.50 | |
| Command Security Corporation | 0.0 | $24k | 11k | 2.28 |
