Exencial Wealth Advisors as of Dec. 31, 2016
Portfolio Holdings for Exencial Wealth Advisors
Exencial Wealth Advisors holds 169 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novartis (NVS) | 5.5 | $13M | 178k | 72.84 | |
| Apple (AAPL) | 4.0 | $9.4M | 81k | 115.82 | |
| Vanguard Mid-Cap Value ETF (VOE) | 3.0 | $7.0M | 72k | 97.19 | |
| Facebook Inc cl a (META) | 2.4 | $5.6M | 49k | 115.05 | |
| Walt Disney Company (DIS) | 2.3 | $5.5M | 53k | 104.22 | |
| BlackRock (BLK) | 2.3 | $5.3M | 14k | 380.54 | |
| Cisco Systems (CSCO) | 2.1 | $4.9M | 162k | 30.22 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 2.1 | $4.9M | 51k | 94.83 | |
| United Parcel Service (UPS) | 1.9 | $4.5M | 39k | 114.63 | |
| U.S. Bancorp (USB) | 1.9 | $4.5M | 87k | 51.37 | |
| Schlumberger (SLB) | 1.9 | $4.4M | 53k | 83.95 | |
| Verizon Communications (VZ) | 1.8 | $4.3M | 81k | 53.38 | |
| Proshares Tr (UYG) | 1.7 | $3.9M | 43k | 92.42 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.7 | $3.9M | 72k | 54.85 | |
| Nike (NKE) | 1.6 | $3.9M | 76k | 50.83 | |
| PNC Financial Services (PNC) | 1.6 | $3.8M | 33k | 116.95 | |
| Lance | 1.5 | $3.6M | 94k | 38.34 | |
| Colgate-Palmolive Company (CL) | 1.5 | $3.5M | 54k | 65.45 | |
| Vanguard Value ETF (VTV) | 1.5 | $3.5M | 38k | 93.02 | |
| EOG Resources (EOG) | 1.5 | $3.5M | 35k | 101.10 | |
| Unilever (UL) | 1.5 | $3.5M | 86k | 40.70 | |
| 3M Company (MMM) | 1.4 | $3.3M | 19k | 178.55 | |
| Panera Bread Company | 1.4 | $3.2M | 16k | 205.07 | |
| Praxair | 1.3 | $3.0M | 26k | 117.20 | |
| Brunswick Corporation (BC) | 1.2 | $2.9M | 54k | 54.54 | |
| S&p Global (SPGI) | 1.2 | $2.9M | 27k | 107.55 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $2.8M | 13k | 223.56 | |
| iShares Dow Jones US Medical Dev. (IHI) | 1.2 | $2.8M | 21k | 133.17 | |
| Johnson Controls International Plc equity (JCI) | 1.2 | $2.8M | 69k | 41.19 | |
| Ansys (ANSS) | 1.2 | $2.8M | 30k | 92.50 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.8M | 31k | 90.26 | |
| Abbott Laboratories (ABT) | 1.1 | $2.7M | 71k | 38.41 | |
| State Street Corporation (STT) | 1.1 | $2.6M | 34k | 77.71 | |
| Vanguard Growth ETF (VUG) | 1.1 | $2.5M | 23k | 111.46 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.1 | $2.5M | 30k | 84.45 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $2.5M | 27k | 93.33 | |
| Intuit (INTU) | 1.0 | $2.4M | 21k | 114.62 | |
| Vanguard Total Bond Market ETF (BND) | 1.0 | $2.4M | 30k | 80.78 | |
| ProShares UltraPro S&P 500 (UPRO) | 1.0 | $2.3M | 28k | 81.79 | |
| Texas Roadhouse (TXRH) | 0.9 | $2.2M | 47k | 48.25 | |
| Verisk Analytics (VRSK) | 0.9 | $2.2M | 27k | 81.17 | |
| CVS Caremark Corporation (CVS) | 0.9 | $2.1M | 27k | 78.90 | |
| Polaris Industries (PII) | 0.9 | $2.0M | 25k | 82.40 | |
| Nordstrom (JWN) | 0.9 | $2.0M | 42k | 47.93 | |
| Pioneer Natural Resources (PXD) | 0.8 | $1.9M | 11k | 180.08 | |
| Phillips 66 (PSX) | 0.8 | $1.9M | 22k | 86.43 | |
| ConocoPhillips (COP) | 0.7 | $1.7M | 35k | 50.13 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.7M | 14k | 115.24 | |
| WisdomTree Equity Income Fund (DHS) | 0.7 | $1.6M | 24k | 67.29 | |
| Rayonier (RYN) | 0.7 | $1.6M | 60k | 26.61 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $1.5M | 26k | 57.72 | |
| Altria (MO) | 0.6 | $1.5M | 22k | 67.62 | |
| Pfizer (PFE) | 0.6 | $1.4M | 43k | 32.49 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.6 | $1.4M | 12k | 120.99 | |
| At&t (T) | 0.6 | $1.3M | 30k | 42.54 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $1.3M | 11k | 118.92 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.2M | 19k | 62.14 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.1M | 32k | 35.77 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $1.2M | 14k | 85.18 | |
| Global Payments (GPN) | 0.5 | $1.1M | 17k | 69.39 | |
| General Electric Company | 0.4 | $1.0M | 33k | 31.60 | |
| Oceaneering International (OII) | 0.4 | $986k | 35k | 28.20 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $994k | 6.0k | 165.31 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $1.0M | 11k | 88.60 | |
| Bank of America Corporation (BAC) | 0.4 | $936k | 42k | 22.09 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $948k | 4.6k | 205.37 | |
| iShares S&P 500 Index (IVV) | 0.4 | $912k | 4.1k | 225.02 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.4 | $891k | 6.7k | 133.16 | |
| SPDR DJ Wilshire REIT (RWR) | 0.3 | $822k | 8.8k | 93.37 | |
| Wells Fargo & Company (WFC) | 0.3 | $811k | 15k | 55.10 | |
| SPDR S&P Biotech (XBI) | 0.3 | $800k | 14k | 59.17 | |
| Consolidated Edison (ED) | 0.3 | $776k | 11k | 73.72 | |
| Dr Pepper Snapple | 0.3 | $768k | 8.5k | 90.65 | |
| ProShares Ultra S&P500 (SSO) | 0.3 | $783k | 10k | 76.14 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $768k | 6.7k | 115.32 | |
| Intel Corporation (INTC) | 0.3 | $731k | 20k | 36.28 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $729k | 25k | 29.57 | |
| Proshares Tr pshs ult scap600 (SAA) | 0.3 | $736k | 9.1k | 81.20 | |
| Bristol Myers Squibb (BMY) | 0.3 | $679k | 12k | 58.41 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $672k | 7.8k | 86.34 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $650k | 5.8k | 111.95 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $646k | 18k | 36.55 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $643k | 4.7k | 137.42 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.3 | $649k | 8.1k | 79.96 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $606k | 4.3k | 139.95 | |
| Devon Energy Corporation (DVN) | 0.2 | $593k | 13k | 45.70 | |
| Pepsi (PEP) | 0.2 | $600k | 5.7k | 104.60 | |
| Akorn | 0.2 | $589k | 27k | 21.81 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $594k | 5.7k | 104.84 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $554k | 4.9k | 114.18 | |
| McDonald's Corporation (MCD) | 0.2 | $517k | 4.2k | 121.70 | |
| Wal-Mart Stores (WMT) | 0.2 | $520k | 7.5k | 69.09 | |
| Home Depot (HD) | 0.2 | $508k | 3.8k | 134.11 | |
| PowerShares High Yld. Dividend Achv | 0.2 | $523k | 31k | 16.93 | |
| Cardinal Health (CAH) | 0.2 | $504k | 7.0k | 72.00 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $485k | 5.0k | 97.00 | |
| Direxion Shs Etf Tr cmn (EURL) | 0.2 | $492k | 25k | 19.99 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $472k | 6.5k | 72.97 | |
| Celgene Corporation | 0.2 | $476k | 4.1k | 115.65 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $477k | 21k | 23.23 | |
| Goldman Sachs (GS) | 0.2 | $444k | 1.9k | 239.48 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.2 | $455k | 4.5k | 101.07 | |
| ProShares Ultra Real Estate (URE) | 0.2 | $440k | 3.9k | 114.29 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $426k | 32k | 13.21 | |
| American Express Company (AXP) | 0.2 | $417k | 5.6k | 74.01 | |
| Sabine Royalty Trust (SBR) | 0.2 | $420k | 12k | 35.13 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $427k | 5.6k | 75.80 | |
| ProShares UltraPro Russell2000 ETF (URTY) | 0.2 | $421k | 3.6k | 118.49 | |
| Coca-Cola Company (KO) | 0.2 | $411k | 9.9k | 41.44 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.2 | $410k | 15k | 28.06 | |
| PowerShares Dividend Achievers | 0.2 | $397k | 17k | 22.91 | |
| International Paper Company (IP) | 0.2 | $387k | 7.3k | 53.13 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $388k | 4.9k | 79.49 | |
| Proshares Tr ult msci euro (UPV) | 0.2 | $378k | 10k | 37.18 | |
| Comcast Corporation (CMCSA) | 0.1 | $325k | 4.7k | 69.00 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $334k | 2.0k | 167.00 | |
| Amgen (AMGN) | 0.1 | $331k | 2.3k | 146.33 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.1 | $320k | 8.4k | 38.10 | |
| Chevron Corporation (CVX) | 0.1 | $311k | 2.6k | 117.58 | |
| Paychex (PAYX) | 0.1 | $303k | 5.0k | 60.95 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $304k | 4.0k | 75.28 | |
| Ares Capital Corporation (ARCC) | 0.1 | $298k | 18k | 16.48 | |
| PowerShares Insured Nati Muni Bond | 0.1 | $311k | 13k | 24.88 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $305k | 5.6k | 54.92 | |
| Boeing Company (BA) | 0.1 | $290k | 1.9k | 155.75 | |
| Weyerhaeuser Company (WY) | 0.1 | $277k | 9.2k | 30.13 | |
| Kellogg Company (K) | 0.1 | $282k | 3.8k | 73.74 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $278k | 6.3k | 44.18 | |
| Direxion Daily Energy Bull 3X | 0.1 | $285k | 7.1k | 39.96 | |
| SPDR S&P Dividend (SDY) | 0.1 | $284k | 3.3k | 85.57 | |
| SPDR DJ Wilshire Small Cap | 0.1 | $289k | 2.4k | 120.72 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $280k | 3.0k | 94.15 | |
| Mindbody | 0.1 | $275k | 13k | 21.31 | |
| Avangrid (AGR) | 0.1 | $294k | 7.8k | 37.87 | |
| Valero Energy Corporation (VLO) | 0.1 | $262k | 3.8k | 68.34 | |
| United Technologies Corporation | 0.1 | $254k | 2.3k | 109.58 | |
| Markel Corporation (MKL) | 0.1 | $262k | 290.00 | 903.45 | |
| Chesapeake Energy Corporation | 0.1 | $267k | 38k | 7.03 | |
| Amazon (AMZN) | 0.1 | $248k | 331.00 | 749.24 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $265k | 3.2k | 82.71 | |
| Monsanto Company | 0.1 | $229k | 2.2k | 105.34 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $228k | 3.0k | 75.87 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $247k | 932.00 | 265.02 | |
| Oge Energy Corp (OGE) | 0.1 | $233k | 7.0k | 33.49 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $245k | 4.5k | 55.03 | |
| Incyte Corporation (INCY) | 0.1 | $215k | 2.1k | 100.47 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $217k | 590.00 | 367.80 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $217k | 2.5k | 88.32 | |
| Procter & Gamble Company (PG) | 0.1 | $218k | 2.6k | 84.20 | |
| ConAgra Foods (CAG) | 0.1 | $205k | 5.2k | 39.58 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.1 | $217k | 1.9k | 115.43 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $204k | 1.8k | 112.96 | |
| Opko Health (OPK) | 0.1 | $205k | 22k | 9.32 | |
| Direxion Daily Dpd Mkts Bull 3X | 0.1 | $221k | 4.9k | 45.09 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $217k | 5.2k | 41.55 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $208k | 7.1k | 29.41 | |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.1 | $206k | 4.4k | 46.50 | |
| Mondelez Int (MDLZ) | 0.1 | $212k | 4.8k | 44.26 | |
| Abbvie (ABBV) | 0.1 | $203k | 3.2k | 62.52 | |
| Oasis Petroleum | 0.1 | $189k | 13k | 15.12 | |
| Fs Investment Corporation | 0.1 | $151k | 15k | 10.30 | |
| Angie's List | 0.1 | $123k | 15k | 8.20 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $63k | 10k | 6.30 | |
| ZIOPHARM Oncology | 0.0 | $82k | 15k | 5.34 | |
| Tearlab Corp | 0.0 | $64k | 122k | 0.52 | |
| Synergy Pharmaceuticals | 0.0 | $61k | 10k | 6.10 | |
| Merrimack Pharmaceuticals In | 0.0 | $61k | 15k | 4.07 | |
| Glu Mobile | 0.0 | $49k | 25k | 1.96 | |
| Neoprobe | 0.0 | $19k | 30k | 0.63 |
