Exencial Wealth Advisors as of June 30, 2015
Portfolio Holdings for Exencial Wealth Advisors
Exencial Wealth Advisors holds 103 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novartis (NVS) | 7.0 | $11M | 107k | 103.05 | |
| Apple (AAPL) | 5.2 | $8.3M | 66k | 125.16 | |
| Walt Disney Company (DIS) | 4.0 | $6.4M | 54k | 118.80 | |
| BlackRock (BLK) | 3.3 | $5.2M | 15k | 346.41 | |
| Nike (NKE) | 3.2 | $5.0M | 44k | 114.00 | |
| Cisco Systems (CSCO) | 2.7 | $4.3M | 153k | 28.01 | |
| Facebook Inc cl a (META) | 2.6 | $4.2M | 44k | 95.45 | |
| Proshares Tr (UYG) | 2.6 | $4.1M | 52k | 79.35 | |
| Nordstrom (JWN) | 2.5 | $3.9M | 50k | 78.02 | |
| McGraw-Hill Companies | 2.1 | $3.3M | 31k | 106.51 | |
| Colgate-Palmolive Company (CL) | 2.0 | $3.2M | 47k | 67.05 | |
| Johnson Controls | 2.0 | $3.1M | 67k | 46.33 | |
| Cognizant Technology Solutions (CTSH) | 1.9 | $3.0M | 49k | 62.25 | |
| McCormick & Company, Incorporated (MKC) | 1.9 | $3.0M | 37k | 80.09 | |
| PNC Financial Services (PNC) | 1.9 | $3.0M | 30k | 99.01 | |
| EMC Corporation | 1.9 | $2.9M | 114k | 25.97 | |
| AutoNation (AN) | 1.8 | $2.9M | 46k | 62.42 | |
| Abbvie (ABBV) | 1.7 | $2.7M | 38k | 70.53 | |
| Polaris Industries (PII) | 1.7 | $2.7M | 19k | 143.13 | |
| iShares Dow Jones US Medical Dev. (IHI) | 1.7 | $2.6M | 21k | 125.24 | |
| Panera Bread Company | 1.6 | $2.6M | 14k | 184.65 | |
| Chevron Corporation (CVX) | 1.6 | $2.5M | 27k | 92.95 | |
| Ansys (ANSS) | 1.6 | $2.5M | 27k | 93.48 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.6 | $2.5M | 78k | 31.83 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 1.5 | $2.4M | 21k | 112.93 | |
| Brunswick Corporation (BC) | 1.5 | $2.4M | 45k | 52.52 | |
| E.I. du Pont de Nemours & Company | 1.4 | $2.2M | 37k | 58.47 | |
| Fluor Corporation (FLR) | 1.3 | $2.1M | 44k | 48.68 | |
| Praxair | 1.3 | $2.0M | 18k | 115.20 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.0M | 24k | 81.14 | |
| Intuit (INTU) | 1.2 | $1.9M | 18k | 107.25 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.2 | $1.9M | 23k | 84.09 | |
| iShares Russell 2000 Value Index (IWN) | 1.2 | $1.9M | 19k | 99.05 | |
| Altria (MO) | 1.2 | $1.9M | 35k | 53.83 | |
| CVS Caremark Corporation (CVS) | 1.0 | $1.5M | 14k | 110.18 | |
| ConocoPhillips (COP) | 1.0 | $1.6M | 29k | 54.05 | |
| Procter & Gamble Company (PG) | 0.9 | $1.5M | 19k | 80.72 | |
| Direxion Shs Etf Tr cmn (EURL) | 0.9 | $1.5M | 44k | 33.97 | |
| Phillips 66 (PSX) | 0.9 | $1.4M | 18k | 81.41 | |
| Merck & Co (MRK) | 0.9 | $1.4M | 24k | 58.07 | |
| Citigroup (C) | 0.9 | $1.4M | 24k | 59.89 | |
| Kinder Morgan (KMI) | 0.8 | $1.3M | 37k | 34.95 | |
| At&t (T) | 0.8 | $1.3M | 37k | 33.92 | |
| Pfizer (PFE) | 0.7 | $1.2M | 33k | 34.78 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $1.0M | 15k | 69.66 | |
| Oceaneering International (OII) | 0.7 | $1.0M | 27k | 39.16 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.6 | $949k | 11k | 87.47 | |
| Chesapeake Energy Corporation | 0.6 | $931k | 107k | 8.71 | |
| ProShares Ultra S&P500 (SSO) | 0.6 | $901k | 13k | 67.14 | |
| Proshares Tr pshs ult scap600 (SAA) | 0.6 | $908k | 15k | 60.18 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $890k | 6.0k | 148.78 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $851k | 6.0k | 142.12 | |
| Apache Corporation | 0.5 | $857k | 18k | 47.36 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $812k | 11k | 75.56 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.5 | $786k | 33k | 23.62 | |
| Johnson & Johnson (JNJ) | 0.5 | $737k | 7.4k | 100.26 | |
| iShares S&P 500 Index (IVV) | 0.4 | $688k | 3.3k | 211.56 | |
| Devon Energy Corporation (DVN) | 0.4 | $672k | 13k | 51.19 | |
| Bristol Myers Squibb (BMY) | 0.4 | $640k | 9.4k | 68.21 | |
| Dr Pepper Snapple | 0.4 | $615k | 8.0k | 77.24 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $617k | 6.1k | 101.87 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $606k | 5.4k | 111.60 | |
| Bank of America Corporation (BAC) | 0.4 | $586k | 32k | 18.19 | |
| Cardinal Health (CAH) | 0.4 | $590k | 7.0k | 84.29 | |
| iShares S&P Asia 50 Index Fund (AIA) | 0.3 | $554k | 12k | 48.19 | |
| Duke Energy (DUK) | 0.3 | $553k | 7.7k | 71.53 | |
| Direxion Daily Dpd Mkts Bull 3X | 0.3 | $536k | 7.9k | 68.17 | |
| PowerShares Dividend Achievers | 0.3 | $536k | 26k | 20.79 | |
| Direxion Shs Exch Trd | 0.3 | $517k | 27k | 19.21 | |
| Goldman Sachs (GS) | 0.3 | $473k | 2.2k | 210.97 | |
| PowerShares High Yld. Dividend Achv | 0.3 | $468k | 36k | 13.15 | |
| International Paper Company (IP) | 0.3 | $455k | 9.4k | 48.66 | |
| Paychex (PAYX) | 0.3 | $444k | 9.5k | 46.67 | |
| General Electric Company | 0.3 | $425k | 16k | 26.27 | |
| Kellogg Company (K) | 0.3 | $420k | 6.5k | 64.35 | |
| PowerShares Insured Nati Muni Bond | 0.2 | $397k | 16k | 25.07 | |
| Coca-Cola Company (KO) | 0.2 | $376k | 9.2k | 40.85 | |
| Plum Creek Timber | 0.2 | $383k | 9.6k | 40.07 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $387k | 6.4k | 60.46 | |
| ProShares Ultra Real Estate (URE) | 0.2 | $383k | 3.9k | 99.48 | |
| Mondelez Int (MDLZ) | 0.2 | $383k | 9.1k | 42.12 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $344k | 6.4k | 53.37 | |
| Amgen (AMGN) | 0.2 | $328k | 2.0k | 164.00 | |
| Consolidated Edison (ED) | 0.2 | $316k | 5.2k | 61.07 | |
| Intel Corporation (INTC) | 0.2 | $310k | 11k | 28.62 | |
| EQT Corporation (EQT) | 0.2 | $305k | 4.0k | 76.25 | |
| Clorox Company (CLX) | 0.2 | $277k | 2.5k | 110.62 | |
| 0.2 | $283k | 429.00 | 659.67 | ||
| Direxion Daily Energy Bull 3X | 0.2 | $277k | 6.6k | 41.78 | |
| Direxion Daily Tech Bull 3x (TECL) | 0.2 | $278k | 7.5k | 37.19 | |
| Plains All American Pipeline (PAA) | 0.2 | $275k | 6.9k | 39.59 | |
| Proshares Tr ult msci euro (UPV) | 0.2 | $270k | 5.5k | 48.89 | |
| ProShares UltraPro Russell2000 ETF (URTY) | 0.2 | $248k | 2.4k | 101.56 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $244k | 7.2k | 34.00 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $239k | 2.4k | 99.50 | |
| Pepsi (PEP) | 0.1 | $227k | 2.3k | 96.88 | |
| McDonald's Corporation (MCD) | 0.1 | $213k | 2.2k | 97.30 | |
| Atmos Energy Corporation (ATO) | 0.1 | $202k | 3.8k | 53.68 | |
| B&G Foods (BGS) | 0.1 | $212k | 7.3k | 28.87 | |
| Fs Investment Corporation | 0.1 | $144k | 14k | 10.05 | |
| Oasis Petroleum | 0.1 | $132k | 13k | 10.54 | |
| NovaBay Pharmaceuticals | 0.0 | $23k | 35k | 0.66 | |
| Cytori Therapeutics | 0.0 | $4.0k | 10k | 0.40 |
