Exencial Wealth Advisors as of March 31, 2015
Portfolio Holdings for Exencial Wealth Advisors
Exencial Wealth Advisors holds 146 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Novartis (NVS) | 4.3 | $10M | 100k | 103.31 | |
Apple (AAPL) | 3.8 | $9.0M | 71k | 126.17 | |
Vanguard Mid-Cap Value ETF (VOE) | 3.7 | $8.8M | 95k | 93.11 | |
Walt Disney Company (DIS) | 2.7 | $6.4M | 60k | 108.09 | |
BlackRock (BLK) | 2.5 | $5.9M | 16k | 372.20 | |
Cisco Systems (CSCO) | 2.2 | $5.2M | 182k | 28.60 | |
Nike (NKE) | 2.0 | $4.7M | 47k | 99.91 | |
Schlumberger (SLB) | 1.8 | $4.3M | 47k | 91.89 | |
Nordstrom (JWN) | 1.6 | $3.9M | 50k | 78.51 | |
Vanguard Growth ETF (VUG) | 1.6 | $3.9M | 36k | 109.34 | |
ProShares UltraPro S&P 500 (UPRO) | 1.6 | $3.9M | 28k | 141.02 | |
Proshares Tr (UYG) | 1.6 | $3.9M | 26k | 148.37 | |
T. Rowe Price (TROW) | 1.6 | $3.8M | 46k | 83.05 | |
McGraw-Hill Companies | 1.6 | $3.8M | 37k | 103.10 | |
Unilever (UL) | 1.6 | $3.7M | 82k | 45.06 | |
Vanguard Value ETF (VTV) | 1.6 | $3.7M | 43k | 85.19 | |
U.S. Bancorp (USB) | 1.5 | $3.6M | 84k | 42.94 | |
Verizon Communications (VZ) | 1.5 | $3.6M | 73k | 49.26 | |
Johnson Controls | 1.5 | $3.5M | 70k | 50.26 | |
United Parcel Service (UPS) | 1.4 | $3.5M | 36k | 96.15 | |
Chevron Corporation (CVX) | 1.4 | $3.3M | 30k | 110.16 | |
Colgate-Palmolive Company (CL) | 1.4 | $3.3M | 47k | 70.09 | |
State Street Corporation (STT) | 1.3 | $3.2M | 42k | 76.45 | |
EMC Corporation | 1.3 | $3.2M | 122k | 26.05 | |
E.I. du Pont de Nemours & Company | 1.3 | $3.0M | 42k | 72.25 | |
AutoNation (AN) | 1.2 | $2.9M | 46k | 64.32 | |
McCormick & Company, Incorporated (MKC) | 1.2 | $2.9M | 37k | 77.49 | |
Facebook Inc cl a (META) | 1.2 | $2.9M | 35k | 82.31 | |
PNC Financial Services (PNC) | 1.2 | $2.8M | 31k | 91.77 | |
3M Company (MMM) | 1.2 | $2.8M | 17k | 165.86 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.2 | $2.8M | 79k | 34.91 | |
Fluor Corporation (FLR) | 1.1 | $2.7M | 45k | 60.13 | |
Abbott Laboratories (ABT) | 1.1 | $2.7M | 57k | 46.52 | |
Polaris Industries (PII) | 1.1 | $2.6M | 18k | 141.88 | |
Panera Bread Company | 1.1 | $2.6M | 14k | 182.88 | |
iShares Dow Jones US Medical Dev. (IHI) | 1.1 | $2.6M | 21k | 120.95 | |
Ansys (ANSS) | 1.0 | $2.4M | 27k | 87.77 | |
Abbvie (ABBV) | 1.0 | $2.4M | 38k | 62.59 | |
Praxair | 1.0 | $2.4M | 20k | 121.24 | |
Verisk Analytics (VRSK) | 1.0 | $2.4M | 32k | 72.67 | |
iShares S&P Global Healthcare Sect. (IXJ) | 1.0 | $2.4M | 21k | 110.17 | |
Brunswick Corporation (BC) | 1.0 | $2.3M | 42k | 54.41 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $2.3M | 11k | 210.41 | |
Vanguard Europe Pacific ETF (VEA) | 0.9 | $2.2M | 52k | 41.51 | |
Exxon Mobil Corporation (XOM) | 0.9 | $2.1M | 25k | 87.75 | |
Texas Roadhouse (TXRH) | 0.9 | $2.1M | 60k | 35.84 | |
Emerson Electric (EMR) | 0.8 | $2.0M | 34k | 58.91 | |
Realty Income (O) | 0.8 | $2.0M | 41k | 49.37 | |
iShares Russell 2000 Value Index (IWN) | 0.8 | $2.0M | 19k | 104.33 | |
Altria (MO) | 0.8 | $2.0M | 38k | 52.04 | |
ConocoPhillips (COP) | 0.8 | $2.0M | 29k | 69.03 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $1.9M | 22k | 84.75 | |
Intuit (INTU) | 0.8 | $1.9M | 19k | 97.40 | |
WisdomTree Equity Income Fund (DHS) | 0.7 | $1.7M | 28k | 62.18 | |
Procter & Gamble Company (PG) | 0.7 | $1.7M | 20k | 83.50 | |
Oceaneering International (OII) | 0.7 | $1.6M | 28k | 58.45 | |
Occidental Petroleum Corporation (OXY) | 0.6 | $1.4M | 18k | 81.37 | |
Phillips 66 (PSX) | 0.6 | $1.4M | 18k | 79.24 | |
Apache Corporation | 0.6 | $1.3M | 19k | 70.78 | |
Chesapeake Energy Corporation | 0.6 | $1.3M | 84k | 15.87 | |
Direxion Shs Etf Tr cmn (EURL) | 0.6 | $1.3M | 38k | 35.69 | |
Pfizer (PFE) | 0.5 | $1.2M | 35k | 35.20 | |
Vanguard Small-Cap Value ETF (VBR) | 0.5 | $1.2M | 11k | 110.57 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.5 | $1.1M | 8.1k | 135.89 | |
Direxion Daily Small Cp Bull 3X (TNA) | 0.4 | $1.0M | 11k | 94.24 | |
Reynolds American | 0.4 | $976k | 13k | 74.25 | |
UIL Holdings Corporation | 0.4 | $987k | 20k | 50.19 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $975k | 12k | 81.14 | |
Vanguard High Dividend Yield ETF (VYM) | 0.4 | $950k | 14k | 69.58 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.4 | $964k | 40k | 24.39 | |
Proshares Tr pshs ult scap600 (SAA) | 0.4 | $945k | 7.5k | 125.27 | |
Rayonier (RYN) | 0.4 | $939k | 36k | 26.37 | |
ProShares Ultra S&P500 (SSO) | 0.4 | $925k | 6.9k | 134.14 | |
iShares S&P MidCap 400 Index (IJH) | 0.4 | $915k | 6.0k | 152.96 | |
Devon Energy Corporation (DVN) | 0.4 | $887k | 13k | 66.56 | |
SPDR DJ Wilshire REIT (RWR) | 0.4 | $882k | 9.6k | 92.13 | |
PowerShares Insured Nati Muni Bond | 0.4 | $890k | 35k | 25.43 | |
iShares Dow Jones Select Dividend (DVY) | 0.4 | $850k | 11k | 79.09 | |
iShares S&P Asia 50 Index Fund (AIA) | 0.4 | $858k | 16k | 54.08 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.3 | $824k | 11k | 74.73 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $793k | 7.6k | 104.84 | |
Direxion Shs Exch Trd | 0.3 | $790k | 26k | 30.01 | |
Johnson & Johnson (JNJ) | 0.3 | $741k | 7.4k | 99.74 | |
iShares S&P 500 Index (IVV) | 0.3 | $689k | 3.3k | 211.87 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $658k | 6.1k | 107.64 | |
PowerShares Dividend Achievers | 0.3 | $661k | 31k | 21.52 | |
Cardinal Health (CAH) | 0.3 | $628k | 7.0k | 89.71 | |
Bristol Myers Squibb (BMY) | 0.3 | $618k | 9.7k | 63.65 | |
Dr Pepper Snapple | 0.3 | $624k | 8.0k | 78.37 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $609k | 6.1k | 100.54 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $613k | 14k | 44.43 | |
SPDR S&P International Dividend (DWX) | 0.3 | $623k | 14k | 45.25 | |
Kellogg Company (K) | 0.2 | $564k | 8.7k | 65.10 | |
Consolidated Edison (ED) | 0.2 | $560k | 9.2k | 60.87 | |
International Paper Company (IP) | 0.2 | $527k | 9.6k | 54.65 | |
Plum Creek Timber | 0.2 | $530k | 12k | 42.72 | |
Direxion Daily Dpd Mkts Bull 3X | 0.2 | $532k | 7.2k | 73.84 | |
Goldman Sachs (GS) | 0.2 | $507k | 2.5k | 200.32 | |
Bank of America Corporation (BAC) | 0.2 | $510k | 32k | 15.78 | |
Plains All American Pipeline (PAA) | 0.2 | $490k | 9.6k | 51.05 | |
SPDR S&P China (GXC) | 0.2 | $504k | 5.2k | 97.71 | |
Paychex (PAYX) | 0.2 | $485k | 9.9k | 48.99 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.2 | $470k | 13k | 34.98 | |
PowerShares High Yld. Dividend Achv | 0.2 | $483k | 36k | 13.57 | |
Direxion Daily Energy Bull 3X | 0.2 | $449k | 6.8k | 66.27 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $460k | 6.7k | 69.00 | |
Vanguard European ETF (VGK) | 0.2 | $456k | 8.1k | 56.42 | |
Coca-Cola Company (KO) | 0.2 | $418k | 10k | 40.64 | |
ProShares Ultra Real Estate (URE) | 0.2 | $421k | 3.9k | 109.35 | |
General Electric Company | 0.2 | $395k | 15k | 27.30 | |
Vanguard Pacific ETF (VPL) | 0.2 | $374k | 5.8k | 64.05 | |
Intel Corporation (INTC) | 0.1 | $356k | 11k | 32.87 | |
EQT Corporation (EQT) | 0.1 | $349k | 4.0k | 87.25 | |
Financial Select Sector SPDR (XLF) | 0.1 | $347k | 14k | 24.43 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $345k | 6.4k | 53.53 | |
Amgen (AMGN) | 0.1 | $334k | 2.0k | 167.00 | |
Mondelez Int (MDLZ) | 0.1 | $339k | 9.1k | 37.29 | |
Texas Instruments Incorporated (TXN) | 0.1 | $311k | 5.3k | 58.41 | |
United Technologies Corporation | 0.1 | $317k | 2.7k | 117.36 | |
Clorox Company (CLX) | 0.1 | $318k | 2.9k | 110.46 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $304k | 4.0k | 76.25 | |
Tearlab Corp | 0.1 | $301k | 130k | 2.32 | |
Wal-Mart Stores (WMT) | 0.1 | $293k | 3.7k | 79.19 | |
Proshares Tr ult msci euro (UPV) | 0.1 | $277k | 5.5k | 50.15 | |
Starbucks Corporation (SBUX) | 0.1 | $267k | 5.5k | 48.33 | |
Direxion Daily Tech Bull 3x (TECL) | 0.1 | $270k | 1.9k | 144.46 | |
SPDR DJ Wilshire Small Cap | 0.1 | $262k | 2.4k | 109.44 | |
ProShares UltraPro Russell2000 ETF (URTY) | 0.1 | $267k | 2.4k | 109.34 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $262k | 2.6k | 102.14 | |
McDonald's Corporation (MCD) | 0.1 | $245k | 2.6k | 95.63 | |
Vector (VGR) | 0.1 | $248k | 11k | 22.33 | |
Oasis Petroleum | 0.1 | $230k | 13k | 18.37 | |
SPDR S&P Dividend (SDY) | 0.1 | $244k | 3.1k | 78.71 | |
iShares MSCI Canada Index (EWC) | 0.1 | $227k | 7.8k | 29.16 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $247k | 2.3k | 106.79 | |
SPDR Nuveen Barclays Capital Municpl Bnd | 0.1 | $238k | 9.8k | 24.22 | |
Pepsi (PEP) | 0.1 | $226k | 2.3k | 96.54 | |
0.1 | $204k | 379.00 | 538.26 | ||
Xcel Energy (XEL) | 0.1 | $220k | 6.4k | 34.28 | |
Atmos Energy Corporation (ATO) | 0.1 | $204k | 3.8k | 54.21 | |
UGI Corporation (UGI) | 0.1 | $222k | 6.4k | 34.77 | |
Alexion Pharmaceuticals | 0.1 | $213k | 1.2k | 184.42 | |
B&G Foods (BGS) | 0.1 | $220k | 7.3k | 29.96 | |
Fs Investment Corporation | 0.1 | $147k | 14k | 10.26 | |
NovaBay Pharmaceuticals | 0.0 | $29k | 35k | 0.84 | |
Cytori Therapeutics | 0.0 | $11k | 10k | 1.10 |