Exencial Wealth Advisors as of June 30, 2016
Portfolio Holdings for Exencial Wealth Advisors
Exencial Wealth Advisors holds 156 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novartis (NVS) | 5.9 | $13M | 160k | 82.51 | |
| Vanguard Mid-Cap Value ETF (VOE) | 3.1 | $6.9M | 78k | 89.08 | |
| Facebook Inc cl a (META) | 2.5 | $5.5M | 48k | 114.27 | |
| Walt Disney Company (DIS) | 2.4 | $5.3M | 54k | 97.82 | |
| BlackRock (BLK) | 2.3 | $5.2M | 15k | 342.55 | |
| Cisco Systems (CSCO) | 2.0 | $4.6M | 159k | 28.69 | |
| Verizon Communications (VZ) | 2.0 | $4.3M | 78k | 55.84 | |
| United Parcel Service (UPS) | 1.9 | $4.2M | 39k | 107.73 | |
| Schlumberger (SLB) | 1.9 | $4.1M | 52k | 79.08 | |
| Unilever (UL) | 1.8 | $3.9M | 82k | 47.91 | |
| Colgate-Palmolive Company (CL) | 1.7 | $3.7M | 51k | 73.21 | |
| U.S. Bancorp (USB) | 1.7 | $3.7M | 92k | 40.33 | |
| Vanguard Value ETF (VTV) | 1.6 | $3.5M | 41k | 84.99 | |
| Nike (NKE) | 1.6 | $3.5M | 63k | 55.20 | |
| S&p Global (SPGI) | 1.6 | $3.4M | 32k | 107.27 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $3.2M | 56k | 57.24 | |
| Proshares Tr (UYG) | 1.4 | $3.2M | 48k | 66.22 | |
| 3M Company (MMM) | 1.4 | $3.1M | 18k | 175.15 | |
| Panera Bread Company | 1.4 | $3.1M | 15k | 211.96 | |
| Lance | 1.4 | $3.1M | 91k | 33.89 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.4 | $3.0M | 74k | 41.08 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $3.0M | 32k | 93.73 | |
| Fluor Corporation (FLR) | 1.3 | $2.9M | 58k | 49.28 | |
| ProShares UltraPro S&P 500 (UPRO) | 1.3 | $2.9M | 43k | 66.56 | |
| Praxair | 1.2 | $2.8M | 25k | 112.39 | |
| EOG Resources (EOG) | 1.2 | $2.8M | 33k | 83.42 | |
| iShares Dow Jones US Medical Dev. (IHI) | 1.2 | $2.8M | 21k | 135.55 | |
| PNC Financial Services (PNC) | 1.2 | $2.7M | 34k | 81.39 | |
| Paccar (PCAR) | 1.2 | $2.7M | 52k | 51.87 | |
| Ansys (ANSS) | 1.2 | $2.7M | 30k | 90.73 | |
| Johnson Controls | 1.2 | $2.7M | 60k | 44.26 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $2.6M | 12k | 209.49 | |
| Vanguard Growth ETF (VUG) | 1.1 | $2.5M | 24k | 107.21 | |
| Abbott Laboratories (ABT) | 1.1 | $2.5M | 63k | 39.31 | |
| Abbvie (ABBV) | 1.1 | $2.4M | 39k | 61.90 | |
| Nordstrom (JWN) | 1.1 | $2.4M | 64k | 38.05 | |
| Verisk Analytics (VRSK) | 1.1 | $2.4M | 30k | 81.09 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 1.1 | $2.4M | 24k | 101.01 | |
| CVS Caremark Corporation (CVS) | 1.1 | $2.3M | 24k | 95.73 | |
| AutoNation (AN) | 1.0 | $2.3M | 49k | 46.97 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.0 | $2.3M | 29k | 79.66 | |
| Intuit (INTU) | 1.0 | $2.2M | 20k | 111.62 | |
| Brunswick Corporation (BC) | 1.0 | $2.2M | 49k | 45.32 | |
| Polaris Industries (PII) | 1.0 | $2.2M | 27k | 81.78 | |
| Texas Roadhouse (TXRH) | 0.9 | $2.1M | 46k | 45.60 | |
| State Street Corporation (STT) | 0.9 | $2.1M | 39k | 53.91 | |
| Altria (MO) | 0.9 | $2.0M | 29k | 68.97 | |
| T. Rowe Price (TROW) | 0.8 | $1.8M | 25k | 72.98 | |
| WisdomTree Equity Income Fund (DHS) | 0.8 | $1.8M | 27k | 66.73 | |
| Phillips 66 (PSX) | 0.8 | $1.7M | 22k | 79.34 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.7M | 14k | 121.30 | |
| ConocoPhillips (COP) | 0.7 | $1.6M | 38k | 43.60 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $1.7M | 47k | 35.36 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $1.6M | 8.4k | 192.18 | |
| Rayonier (RYN) | 0.7 | $1.5M | 58k | 26.25 | |
| Pfizer (PFE) | 0.6 | $1.3M | 37k | 35.20 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $1.3M | 15k | 83.23 | |
| Global Payments (GPN) | 0.5 | $1.2M | 17k | 71.39 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.1M | 20k | 55.83 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $1.1M | 7.6k | 149.35 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.5 | $1.1M | 11k | 105.26 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $1.1M | 11k | 97.30 | |
| General Electric Company | 0.5 | $1.1M | 34k | 31.50 | |
| Oceaneering International (OII) | 0.5 | $1.1M | 36k | 29.86 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $1.1M | 12k | 85.27 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.1M | 30k | 35.24 | |
| Reynolds American | 0.5 | $1.0M | 19k | 53.93 | |
| ProShares Ultra S&P500 (SSO) | 0.5 | $1.0M | 15k | 66.28 | |
| SPDR DJ Wilshire REIT (RWR) | 0.4 | $943k | 9.5k | 99.40 | |
| Microsoft Corporation (MSFT) | 0.4 | $933k | 18k | 51.17 | |
| Bristol Myers Squibb (BMY) | 0.4 | $880k | 12k | 73.58 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.4 | $875k | 7.1k | 123.89 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.4 | $812k | 28k | 28.63 | |
| iShares S&P 500 Index (IVV) | 0.4 | $808k | 3.8k | 210.53 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $772k | 5.6k | 137.42 | |
| Dr Pepper Snapple | 0.3 | $781k | 8.1k | 96.61 | |
| Pepsi (PEP) | 0.3 | $709k | 6.7k | 105.93 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $720k | 6.7k | 107.13 | |
| Direxion Shs Etf Tr cmn (EURL) | 0.3 | $685k | 37k | 18.61 | |
| Wal-Mart Stores (WMT) | 0.3 | $667k | 9.1k | 73.06 | |
| Rackspace Hosting | 0.3 | $660k | 32k | 20.87 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.3 | $669k | 8.8k | 75.76 | |
| Intel Corporation (INTC) | 0.3 | $590k | 18k | 32.82 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $599k | 5.8k | 103.17 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $569k | 5.7k | 100.42 | |
| Proshares Tr pshs ult scap600 (SAA) | 0.3 | $569k | 9.9k | 57.41 | |
| Cardinal Health (CAH) | 0.2 | $546k | 7.0k | 78.00 | |
| PowerShares High Yld. Dividend Achv | 0.2 | $554k | 36k | 15.56 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.2 | $535k | 8.5k | 62.96 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $535k | 7.5k | 71.45 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.2 | $524k | 19k | 26.97 | |
| SPDR S&P Biotech (XBI) | 0.2 | $504k | 9.3k | 54.08 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $512k | 4.4k | 116.23 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $504k | 4.3k | 116.86 | |
| Devon Energy Corporation (DVN) | 0.2 | $490k | 14k | 36.25 | |
| Direxion Daily Energy Bull 3X | 0.2 | $488k | 16k | 30.78 | |
| ProShares Ultra Real Estate (URE) | 0.2 | $493k | 3.9k | 128.05 | |
| McDonald's Corporation (MCD) | 0.2 | $460k | 3.8k | 120.45 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $436k | 7.0k | 62.09 | |
| Coca-Cola Company (KO) | 0.2 | $448k | 9.9k | 45.33 | |
| PowerShares Dividend Achievers | 0.2 | $447k | 20k | 22.66 | |
| Direxion Daily Dpd Mkts Bull 3X | 0.2 | $412k | 10k | 40.57 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $415k | 4.5k | 93.09 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $403k | 6.4k | 62.72 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $390k | 4.8k | 80.98 | |
| Sabine Royalty Trust (SBR) | 0.2 | $399k | 12k | 33.37 | |
| Paychex (PAYX) | 0.2 | $379k | 6.4k | 59.52 | |
| Wells Fargo & Company (WFC) | 0.2 | $373k | 7.9k | 47.34 | |
| Kellogg Company (K) | 0.2 | $383k | 4.7k | 81.61 | |
| Chesapeake Energy Corporation | 0.2 | $373k | 87k | 4.28 | |
| Goldman Sachs (GS) | 0.2 | $360k | 2.4k | 148.70 | |
| Starbucks Corporation (SBUX) | 0.2 | $349k | 6.1k | 57.15 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $356k | 3.3k | 107.52 | |
| PowerShares Insured Nati Muni Bond | 0.1 | $335k | 13k | 26.51 | |
| Comcast Corporation (CMCSA) | 0.1 | $321k | 4.9k | 65.18 | |
| International Paper Company (IP) | 0.1 | $318k | 7.5k | 42.43 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $306k | 4.1k | 74.87 | |
| Weyerhaeuser Company (WY) | 0.1 | $308k | 10k | 29.72 | |
| Centene Corporation (CNC) | 0.1 | $303k | 4.2k | 71.38 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $313k | 14k | 22.85 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $301k | 7.8k | 38.36 | |
| ProShares UltraPro Russell2000 ETF (URTY) | 0.1 | $302k | 4.1k | 73.91 | |
| Markel Corporation (MKL) | 0.1 | $297k | 312.00 | 951.92 | |
| ProShares Ultra Dow30 (DDM) | 0.1 | $288k | 4.2k | 68.07 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $280k | 5.1k | 54.71 | |
| Home Depot (HD) | 0.1 | $273k | 2.1k | 127.51 | |
| Chevron Corporation (CVX) | 0.1 | $273k | 2.6k | 104.80 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $259k | 1.9k | 138.80 | |
| SPDR S&P Dividend (SDY) | 0.1 | $271k | 3.2k | 83.77 | |
| United Technologies Corporation | 0.1 | $246k | 2.4k | 102.54 | |
| Clorox Company (CLX) | 0.1 | $235k | 1.7k | 138.64 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $240k | 3.5k | 68.24 | |
| WGL Holdings | 0.1 | $249k | 3.5k | 70.78 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $254k | 5.9k | 42.88 | |
| Vanguard European ETF (VGK) | 0.1 | $251k | 5.4k | 46.73 | |
| SPDR DJ Wilshire Small Cap | 0.1 | $250k | 2.4k | 104.43 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.1 | $245k | 6.7k | 36.49 | |
| Mondelez Int (MDLZ) | 0.1 | $243k | 5.3k | 45.59 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $247k | 3.0k | 83.16 | |
| Monsanto Company | 0.1 | $223k | 2.2k | 103.43 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $215k | 615.00 | 349.59 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $217k | 3.4k | 63.66 | |
| Oracle Corporation (ORCL) | 0.1 | $221k | 5.4k | 40.87 | |
| EQT Corporation (EQT) | 0.1 | $232k | 3.0k | 77.33 | |
| Direxion Daily Tech Bull 3x (TECL) | 0.1 | $227k | 6.2k | 36.40 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $211k | 7.1k | 29.60 | |
| Valero Energy Corporation (VLO) | 0.1 | $200k | 3.9k | 50.97 | |
| B&G Foods (BGS) | 0.1 | $210k | 4.4k | 48.25 | |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.1 | $207k | 4.4k | 46.88 | |
| Ford Motor Company (F) | 0.1 | $133k | 11k | 12.52 | |
| Fs Investment Corporation | 0.1 | $130k | 14k | 9.08 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $100k | 11k | 8.98 | |
| Oasis Petroleum | 0.1 | $117k | 13k | 9.36 | |
| Tearlab Corp | 0.0 | $86k | 134k | 0.64 | |
| Hemispherx BioPharma | 0.0 | $2.0k | 20k | 0.10 | |
| Contravir Pharma | 0.0 | $10k | 10k | 1.00 |
