Exencial Wealth Advisors as of Sept. 30, 2017
Portfolio Holdings for Exencial Wealth Advisors
Exencial Wealth Advisors holds 175 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novartis (NVS) | 5.0 | $15M | 176k | 85.85 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 4.0 | $12M | 215k | 55.97 | |
| Apple (AAPL) | 3.5 | $11M | 69k | 154.12 | |
| Facebook Inc cl a (META) | 2.6 | $8.1M | 47k | 170.86 | |
| BlackRock (BLK) | 2.5 | $7.5M | 17k | 447.08 | |
| Vanguard Mid-Cap Value ETF (VOE) | 2.3 | $7.0M | 66k | 105.63 | |
| Microsoft Corporation (MSFT) | 2.3 | $6.9M | 93k | 74.49 | |
| Colgate-Palmolive Company (CL) | 1.9 | $5.7M | 78k | 72.85 | |
| 3M Company (MMM) | 1.8 | $5.3M | 26k | 209.92 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $5.3M | 5.5k | 973.75 | |
| Walt Disney Company (DIS) | 1.7 | $5.2M | 53k | 98.56 | |
| United Parcel Service (UPS) | 1.6 | $5.0M | 42k | 120.08 | |
| Unilever (UL) | 1.6 | $4.8M | 83k | 57.96 | |
| U.S. Bancorp (USB) | 1.5 | $4.7M | 87k | 53.59 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 1.5 | $4.4M | 40k | 112.47 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.4 | $4.2M | 70k | 59.78 | |
| Schlumberger (SLB) | 1.4 | $4.1M | 60k | 69.76 | |
| Nike (NKE) | 1.4 | $4.1M | 80k | 51.85 | |
| PNC Financial Services (PNC) | 1.3 | $4.0M | 30k | 134.77 | |
| Verizon Communications (VZ) | 1.3 | $4.0M | 81k | 49.49 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $3.9M | 21k | 183.30 | |
| Vanguard Value ETF (VTV) | 1.3 | $3.8M | 38k | 99.82 | |
| S&p Global (SPGI) | 1.2 | $3.8M | 24k | 156.30 | |
| Praxair | 1.2 | $3.7M | 27k | 139.73 | |
| EOG Resources (EOG) | 1.2 | $3.7M | 38k | 96.74 | |
| iShares Dow Jones US Medical Dev. (IHI) | 1.2 | $3.7M | 22k | 167.02 | |
| General Electric Company | 1.2 | $3.6M | 151k | 24.18 | |
| Starbucks Corporation (SBUX) | 1.2 | $3.6M | 67k | 53.71 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $3.5M | 35k | 102.64 | |
| CVS Caremark Corporation (CVS) | 1.2 | $3.5M | 43k | 81.33 | |
| Ansys (ANSS) | 1.1 | $3.5M | 28k | 122.72 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.1 | $3.3M | 29k | 114.02 | |
| Johnson & Johnson (JNJ) | 1.1 | $3.3M | 25k | 130.03 | |
| Eaton (ETN) | 1.1 | $3.2M | 42k | 76.78 | |
| State Street Corporation (STT) | 1.0 | $3.2M | 33k | 95.55 | |
| Brunswick Corporation (BC) | 1.0 | $3.1M | 56k | 55.97 | |
| Polaris Industries (PII) | 1.0 | $3.1M | 30k | 104.62 | |
| Vanguard Growth ETF (VUG) | 1.0 | $3.1M | 23k | 132.77 | |
| Cbre Group Inc Cl A (CBRE) | 1.0 | $3.1M | 81k | 37.88 | |
| Johnson Controls International Plc equity (JCI) | 1.0 | $3.0M | 76k | 40.29 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $3.0M | 12k | 251.24 | |
| Intuit (INTU) | 1.0 | $3.0M | 21k | 142.15 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $2.7M | 43k | 63.76 | |
| Vanguard Total Bond Market ETF (BND) | 0.9 | $2.6M | 32k | 81.97 | |
| Verisk Analytics (VRSK) | 0.8 | $2.5M | 30k | 83.21 | |
| Direxion Shs Etf Tr sp biotch bl | 0.8 | $2.4M | 28k | 85.46 | |
| Texas Roadhouse (TXRH) | 0.8 | $2.4M | 48k | 49.14 | |
| Abbott Laboratories (ABT) | 0.8 | $2.3M | 43k | 53.36 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.1M | 26k | 81.97 | |
| Pioneer Natural Resources (PXD) | 0.7 | $2.1M | 14k | 147.53 | |
| Phillips 66 (PSX) | 0.7 | $2.1M | 23k | 91.63 | |
| Pepsi (PEP) | 0.7 | $2.0M | 18k | 111.46 | |
| Rayonier (RYN) | 0.7 | $2.0M | 71k | 28.89 | |
| FedEx Corporation (FDX) | 0.6 | $1.9M | 8.6k | 225.54 | |
| Visa (V) | 0.6 | $1.8M | 17k | 105.25 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $1.7M | 22k | 77.23 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.5 | $1.6M | 13k | 127.80 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.6M | 36k | 43.57 | |
| Global Payments (GPN) | 0.5 | $1.6M | 16k | 95.03 | |
| ConocoPhillips (COP) | 0.5 | $1.5M | 31k | 50.04 | |
| Time Warner | 0.5 | $1.5M | 15k | 102.44 | |
| United Technologies Corporation | 0.5 | $1.5M | 13k | 116.07 | |
| Baxter International (BAX) | 0.5 | $1.5M | 23k | 62.73 | |
| Pfizer (PFE) | 0.5 | $1.4M | 40k | 35.69 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.4M | 26k | 55.14 | |
| Procter & Gamble Company (PG) | 0.5 | $1.4M | 16k | 90.99 | |
| Altria (MO) | 0.5 | $1.4M | 22k | 63.42 | |
| Merck & Co (MRK) | 0.5 | $1.4M | 21k | 64.05 | |
| SPDR S&P Biotech (XBI) | 0.4 | $1.3M | 15k | 86.54 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $1.3M | 10k | 124.09 | |
| Express Scripts Holding | 0.4 | $1.2M | 19k | 63.33 | |
| Oceaneering International (OII) | 0.4 | $1.2M | 46k | 26.26 | |
| At&t (T) | 0.4 | $1.2M | 30k | 39.18 | |
| Northern Trust Corporation (NTRS) | 0.4 | $1.1M | 12k | 91.93 | |
| Health Care SPDR (XLV) | 0.4 | $1.1M | 13k | 81.70 | |
| Bank of America Corporation (BAC) | 0.3 | $1.0M | 40k | 25.35 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.3 | $1.0M | 6.7k | 152.66 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.3 | $1.0M | 8.6k | 116.45 | |
| WisdomTree Equity Income Fund (DHS) | 0.3 | $975k | 14k | 69.89 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $949k | 22k | 43.39 | |
| Centene Corporation (CNC) | 0.3 | $897k | 9.3k | 96.76 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $871k | 13k | 68.44 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $844k | 33k | 25.86 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $813k | 8.5k | 95.48 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $805k | 6.8k | 118.57 | |
| iShares S&P 500 Index (IVV) | 0.3 | $828k | 3.3k | 252.82 | |
| SPDR DJ Wilshire REIT (RWR) | 0.3 | $808k | 8.7k | 92.49 | |
| Emerson Electric (EMR) | 0.3 | $774k | 12k | 62.83 | |
| Dr Pepper Snapple | 0.2 | $731k | 8.3k | 88.48 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $731k | 5.8k | 125.09 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $721k | 4.9k | 148.38 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $711k | 9.6k | 74.21 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.2 | $705k | 8.1k | 86.85 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.2 | $701k | 16k | 43.77 | |
| Citigroup (C) | 0.2 | $705k | 9.7k | 72.70 | |
| Bristol Myers Squibb (BMY) | 0.2 | $663k | 10k | 63.69 | |
| Cisco Systems (CSCO) | 0.2 | $662k | 20k | 33.63 | |
| Intel Corporation (INTC) | 0.2 | $671k | 18k | 38.08 | |
| Home Depot (HD) | 0.2 | $639k | 3.9k | 163.43 | |
| McDonald's Corporation (MCD) | 0.2 | $603k | 3.8k | 156.66 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $592k | 5.2k | 114.86 | |
| Wal-Mart Stores (WMT) | 0.2 | $583k | 7.5k | 78.08 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $553k | 6.2k | 89.67 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $551k | 5.8k | 94.72 | |
| Schwab Strategic Tr 0 (SCHP) | 0.2 | $534k | 9.7k | 55.31 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $519k | 4.4k | 117.58 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $531k | 5.7k | 93.57 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $523k | 9.9k | 52.67 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $509k | 15k | 33.76 | |
| Goldman Sachs (GS) | 0.1 | $464k | 2.0k | 237.22 | |
| Boeing Company (BA) | 0.1 | $453k | 1.8k | 254.49 | |
| Sabine Royalty Trust (SBR) | 0.1 | $443k | 11k | 40.81 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $460k | 2.6k | 178.99 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $461k | 5.7k | 81.13 | |
| First Trust Energy Income & Gr (FEN) | 0.1 | $446k | 18k | 24.64 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $466k | 486.00 | 958.85 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $423k | 30k | 13.95 | |
| Cardinal Health (CAH) | 0.1 | $411k | 6.1k | 66.94 | |
| Amgen (AMGN) | 0.1 | $427k | 2.3k | 186.46 | |
| Amazon (AMZN) | 0.1 | $432k | 449.00 | 962.14 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $412k | 1.2k | 333.87 | |
| PowerShares High Yld. Dividend Achv | 0.1 | $423k | 25k | 17.13 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $389k | 1.7k | 231.00 | |
| Coca-Cola Company (KO) | 0.1 | $377k | 8.4k | 45.00 | |
| International Paper Company (IP) | 0.1 | $360k | 6.3k | 56.88 | |
| British American Tobac (BTI) | 0.1 | $354k | 5.7k | 62.41 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $352k | 3.1k | 113.44 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.1 | $358k | 12k | 29.73 | |
| PowerShares Dividend Achievers | 0.1 | $359k | 15k | 24.64 | |
| Proshares Tr ult msci euro (UPV) | 0.1 | $366k | 6.5k | 56.39 | |
| Avangrid (AGR) | 0.1 | $368k | 7.8k | 47.40 | |
| PowerShares Insured Nati Muni Bond | 0.1 | $324k | 13k | 25.55 | |
| Comcast Corporation (CMCSA) | 0.1 | $314k | 8.2k | 38.50 | |
| Markel Corporation (MKL) | 0.1 | $310k | 290.00 | 1068.97 | |
| Proshares Tr (UYG) | 0.1 | $307k | 2.7k | 112.78 | |
| SPDR S&P Dividend (SDY) | 0.1 | $297k | 3.2k | 91.47 | |
| SPDR DJ Wilshire Small Cap | 0.1 | $311k | 2.4k | 129.91 | |
| Medtronic (MDT) | 0.1 | $305k | 3.9k | 77.79 | |
| Monsanto Company | 0.1 | $262k | 2.2k | 119.63 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $264k | 590.00 | 447.46 | |
| Chevron Corporation (CVX) | 0.1 | $278k | 2.4k | 117.30 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $279k | 2.5k | 111.11 | |
| Valero Energy Corporation (VLO) | 0.1 | $282k | 3.7k | 76.97 | |
| Duke Energy (DUK) | 0.1 | $284k | 3.4k | 83.92 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $242k | 2.5k | 95.01 | |
| Paychex (PAYX) | 0.1 | $252k | 4.2k | 60.00 | |
| UnitedHealth (UNH) | 0.1 | $228k | 1.2k | 196.04 | |
| SPDR Gold Trust (GLD) | 0.1 | $234k | 1.9k | 121.50 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $234k | 3.4k | 68.42 | |
| Technology SPDR (XLK) | 0.1 | $234k | 4.0k | 59.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $243k | 1.9k | 129.39 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.1 | $236k | 1.9k | 125.53 | |
| SPDR S&P China (GXC) | 0.1 | $235k | 2.3k | 102.40 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $241k | 3.3k | 72.31 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $247k | 7.0k | 35.10 | |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.1 | $236k | 4.7k | 50.00 | |
| Fireeye | 0.1 | $257k | 15k | 16.76 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $223k | 1.5k | 149.36 | |
| Raytheon Company | 0.1 | $219k | 1.2k | 186.54 | |
| Aetna | 0.1 | $203k | 1.3k | 159.22 | |
| Philip Morris International (PM) | 0.1 | $203k | 1.8k | 111.29 | |
| Weyerhaeuser Company (WY) | 0.1 | $226k | 6.7k | 33.97 | |
| Oracle Corporation (ORCL) | 0.1 | $213k | 4.4k | 48.32 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $210k | 2.6k | 79.79 | |
| Akorn | 0.1 | $225k | 6.8k | 33.23 | |
| Celgene Corporation | 0.1 | $217k | 1.5k | 145.54 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $205k | 3.8k | 53.90 | |
| Abbvie (ABBV) | 0.1 | $225k | 2.5k | 89.00 | |
| Ford Motor Company (F) | 0.1 | $176k | 15k | 11.94 | |
| Chesapeake Energy Corporation | 0.1 | $139k | 32k | 4.29 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $115k | 28k | 4.14 | |
| Oasis Petroleum | 0.0 | $114k | 13k | 9.12 | |
| Fs Investment Corporation | 0.0 | $133k | 16k | 8.48 | |
| Applied Dna Sciences | 0.0 | $68k | 24k | 2.87 | |
| Tearlab | 0.0 | $16k | 12k | 1.31 |
