Exencial Wealth Advisors as of June 30, 2017
Portfolio Holdings for Exencial Wealth Advisors
Exencial Wealth Advisors holds 154 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novartis (NVS) | 6.0 | $15M | 175k | 83.47 | |
| Apple (AAPL) | 3.9 | $9.5M | 66k | 144.02 | |
| Facebook Inc cl a (META) | 2.8 | $6.9M | 46k | 150.97 | |
| Vanguard Mid-Cap Value ETF (VOE) | 2.8 | $6.8M | 66k | 102.87 | |
| Microsoft Corporation (MSFT) | 2.6 | $6.3M | 92k | 68.93 | |
| BlackRock (BLK) | 2.4 | $5.8M | 14k | 422.40 | |
| Walt Disney Company (DIS) | 2.2 | $5.4M | 51k | 106.25 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $4.9M | 5.3k | 929.75 | |
| United Parcel Service (UPS) | 1.9 | $4.5M | 41k | 110.60 | |
| Nike (NKE) | 1.8 | $4.5M | 76k | 59.00 | |
| Unilever (UL) | 1.8 | $4.5M | 83k | 54.13 | |
| U.S. Bancorp (USB) | 1.8 | $4.5M | 86k | 51.92 | |
| Colgate-Palmolive Company (CL) | 1.8 | $4.3M | 58k | 74.14 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 1.8 | $4.3M | 39k | 109.36 | |
| General Electric Company | 1.7 | $4.1M | 150k | 27.01 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.6 | $3.9M | 69k | 56.72 | |
| Starbucks Corporation (SBUX) | 1.6 | $3.8M | 65k | 58.31 | |
| Schlumberger (SLB) | 1.5 | $3.8M | 57k | 65.83 | |
| PNC Financial Services (PNC) | 1.5 | $3.7M | 30k | 124.86 | |
| Verizon Communications (VZ) | 1.5 | $3.7M | 82k | 44.66 | |
| Vanguard Value ETF (VTV) | 1.5 | $3.7M | 38k | 96.57 | |
| iShares Dow Jones US Medical Dev. (IHI) | 1.5 | $3.6M | 22k | 166.61 | |
| 3M Company (MMM) | 1.5 | $3.6M | 17k | 208.17 | |
| S&p Global (SPGI) | 1.5 | $3.6M | 25k | 145.99 | |
| Ansys (ANSS) | 1.4 | $3.5M | 29k | 121.66 | |
| Praxair | 1.4 | $3.4M | 26k | 132.55 | |
| EOG Resources (EOG) | 1.4 | $3.4M | 37k | 90.53 | |
| Brunswick Corporation (BC) | 1.4 | $3.4M | 54k | 62.74 | |
| Abbott Laboratories (ABT) | 1.3 | $3.2M | 66k | 48.61 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.3 | $3.2M | 29k | 109.07 | |
| McCormick & Company, Incorporated (MKC) | 1.3 | $3.1M | 32k | 97.50 | |
| Johnson Controls International Plc equity (JCI) | 1.3 | $3.1M | 71k | 43.37 | |
| State Street Corporation (STT) | 1.2 | $2.9M | 33k | 89.72 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $2.9M | 12k | 241.79 | |
| Vanguard Growth ETF (VUG) | 1.2 | $2.9M | 23k | 127.04 | |
| Polaris Industries (PII) | 1.1 | $2.7M | 29k | 92.22 | |
| Intuit (INTU) | 1.1 | $2.7M | 21k | 132.80 | |
| Vanguard Total Bond Market ETF (BND) | 1.1 | $2.6M | 31k | 81.84 | |
| CVS Caremark Corporation (CVS) | 1.0 | $2.6M | 32k | 80.48 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $2.6M | 41k | 62.39 | |
| Verisk Analytics (VRSK) | 1.0 | $2.4M | 29k | 84.36 | |
| Texas Roadhouse (TXRH) | 1.0 | $2.4M | 47k | 50.96 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.3M | 28k | 80.75 | |
| Pioneer Natural Resources (PXD) | 0.8 | $2.0M | 13k | 159.56 | |
| Rayonier (RYN) | 0.8 | $1.9M | 66k | 28.76 | |
| Phillips 66 (PSX) | 0.8 | $1.9M | 23k | 82.71 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.8M | 14k | 132.31 | |
| Altria (MO) | 0.7 | $1.7M | 23k | 74.45 | |
| ConocoPhillips (COP) | 0.6 | $1.5M | 35k | 43.95 | |
| Global Payments (GPN) | 0.6 | $1.5M | 16k | 90.33 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.6 | $1.5M | 12k | 122.92 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $1.4M | 34k | 40.84 | |
| Pfizer (PFE) | 0.6 | $1.3M | 40k | 33.59 | |
| Reynolds American | 0.5 | $1.3M | 21k | 65.04 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $1.2M | 10k | 118.85 | |
| At&t (T) | 0.5 | $1.2M | 31k | 37.72 | |
| SPDR S&P Biotech (XBI) | 0.5 | $1.2M | 15k | 77.20 | |
| Health Care SPDR (XLV) | 0.4 | $1.0M | 13k | 79.22 | |
| Bank of America Corporation (BAC) | 0.4 | $1.0M | 42k | 24.25 | |
| Oceaneering International (OII) | 0.4 | $1.0M | 45k | 22.83 | |
| WisdomTree Equity Income Fund (DHS) | 0.4 | $1.0M | 15k | 68.36 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.4 | $974k | 6.7k | 145.79 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.4 | $897k | 8.6k | 103.83 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $835k | 9.1k | 91.45 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $828k | 13k | 65.18 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $821k | 33k | 24.67 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $838k | 3.8k | 221.99 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $796k | 19k | 41.33 | |
| SPDR DJ Wilshire REIT (RWR) | 0.3 | $812k | 8.7k | 92.95 | |
| Pepsi (PEP) | 0.3 | $765k | 6.6k | 115.56 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $768k | 6.6k | 116.45 | |
| Dr Pepper Snapple | 0.3 | $763k | 8.4k | 91.12 | |
| Cisco Systems (CSCO) | 0.3 | $716k | 23k | 31.31 | |
| iShares S&P 500 Index (IVV) | 0.3 | $719k | 3.0k | 243.56 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $696k | 5.8k | 119.10 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.3 | $682k | 8.1k | 84.02 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $656k | 9.4k | 70.10 | |
| McDonald's Corporation (MCD) | 0.3 | $635k | 4.1k | 153.20 | |
| Intel Corporation (INTC) | 0.3 | $644k | 19k | 33.76 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.3 | $625k | 15k | 41.72 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $616k | 4.4k | 139.87 | |
| Wal-Mart Stores (WMT) | 0.2 | $576k | 7.6k | 75.72 | |
| Home Depot (HD) | 0.2 | $590k | 3.8k | 153.53 | |
| Sabine Royalty Trust (SBR) | 0.2 | $595k | 15k | 38.73 | |
| Citigroup (C) | 0.2 | $584k | 8.7k | 66.83 | |
| Bristol Myers Squibb (BMY) | 0.2 | $571k | 10k | 55.77 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $564k | 4.4k | 129.03 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $559k | 17k | 32.71 | |
| Wells Fargo & Company (WFC) | 0.2 | $531k | 9.6k | 55.46 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $549k | 5.9k | 92.75 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $515k | 5.6k | 92.29 | |
| Cardinal Health (CAH) | 0.2 | $468k | 6.0k | 78.00 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $471k | 6.1k | 76.99 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $463k | 9.2k | 50.06 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $462k | 4.3k | 108.22 | |
| Schwab Strategic Tr 0 (SCHP) | 0.2 | $475k | 8.6k | 55.01 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $473k | 520.00 | 909.62 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $429k | 2.5k | 173.82 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $436k | 5.6k | 78.25 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $410k | 30k | 13.52 | |
| Goldman Sachs (GS) | 0.2 | $422k | 1.9k | 222.11 | |
| PowerShares High Yld. Dividend Achv | 0.2 | $415k | 25k | 16.81 | |
| Comcast Corporation (CMCSA) | 0.2 | $383k | 9.8k | 38.91 | |
| Amgen (AMGN) | 0.2 | $399k | 2.3k | 172.28 | |
| Amazon (AMZN) | 0.2 | $382k | 395.00 | 967.09 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $380k | 1.2k | 310.46 | |
| International Paper Company (IP) | 0.1 | $357k | 6.3k | 56.56 | |
| Medtronic (MDT) | 0.1 | $363k | 4.1k | 88.84 | |
| Coca-Cola Company (KO) | 0.1 | $339k | 7.6k | 44.80 | |
| Boeing Company (BA) | 0.1 | $352k | 1.8k | 197.75 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.1 | $352k | 12k | 29.23 | |
| PowerShares Dividend Achievers | 0.1 | $351k | 15k | 24.10 | |
| Avangrid (AGR) | 0.1 | $343k | 7.8k | 44.18 | |
| Weyerhaeuser Company (WY) | 0.1 | $309k | 9.2k | 33.53 | |
| Markel Corporation (MKL) | 0.1 | $311k | 319.00 | 974.92 | |
| Visa (V) | 0.1 | $324k | 3.5k | 93.89 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $314k | 3.9k | 79.76 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $328k | 2.9k | 113.30 | |
| PowerShares Insured Nati Muni Bond | 0.1 | $322k | 13k | 25.43 | |
| Proshares Tr ult msci euro (UPV) | 0.1 | $324k | 6.5k | 50.02 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $290k | 590.00 | 491.53 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $303k | 3.2k | 93.90 | |
| Philip Morris International (PM) | 0.1 | $299k | 2.5k | 117.53 | |
| Proshares Tr (UYG) | 0.1 | $293k | 2.8k | 103.83 | |
| SPDR S&P Dividend (SDY) | 0.1 | $289k | 3.2k | 89.01 | |
| SPDR DJ Wilshire Small Cap | 0.1 | $295k | 2.4k | 123.22 | |
| Monsanto Company | 0.1 | $259k | 2.2k | 118.26 | |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.1 | $257k | 4.7k | 54.45 | |
| Chevron Corporation (CVX) | 0.1 | $253k | 2.4k | 104.55 | |
| Paychex (PAYX) | 0.1 | $239k | 4.2k | 56.90 | |
| Valero Energy Corporation (VLO) | 0.1 | $247k | 3.7k | 67.41 | |
| Procter & Gamble Company (PG) | 0.1 | $247k | 2.8k | 87.03 | |
| United Technologies Corporation | 0.1 | $239k | 2.0k | 122.31 | |
| Kellogg Company (K) | 0.1 | $249k | 3.6k | 69.53 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $240k | 3.6k | 67.38 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $241k | 7.0k | 34.24 | |
| Fireeye | 0.1 | $233k | 15k | 15.20 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $229k | 2.5k | 91.20 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $211k | 1.5k | 141.33 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $220k | 1.3k | 174.19 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $222k | 3.4k | 64.97 | |
| Akorn | 0.1 | $227k | 6.8k | 33.53 | |
| Technology SPDR (XLK) | 0.1 | $217k | 4.0k | 54.72 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.1 | $222k | 1.9k | 118.09 | |
| SPDR S&P China (GXC) | 0.1 | $210k | 2.3k | 89.40 | |
| Consolidated Edison (ED) | 0.1 | $204k | 2.5k | 80.73 | |
| Abbvie (ABBV) | 0.1 | $203k | 2.8k | 72.58 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $204k | 2.6k | 78.31 | |
| Ford Motor Company (F) | 0.1 | $166k | 15k | 11.16 | |
| Chesapeake Energy Corporation | 0.1 | $161k | 32k | 4.96 | |
| Fs Investment Corporation | 0.1 | $140k | 15k | 9.14 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $127k | 28k | 4.57 | |
| Oasis Petroleum | 0.0 | $101k | 13k | 8.08 | |
| Applied Dna Sciences | 0.0 | $42k | 24k | 1.77 |
