Exencial Wealth Advisors as of Sept. 30, 2016
Portfolio Holdings for Exencial Wealth Advisors
Exencial Wealth Advisors holds 163 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novartis (NVS) | 6.2 | $14M | 197k | 71.02 | |
| Apple (AAPL) | 4.1 | $9.3M | 82k | 113.54 | |
| Vanguard Mid-Cap Value ETF (VOE) | 3.0 | $6.7M | 74k | 91.31 | |
| Facebook Inc cl a (META) | 2.8 | $6.3M | 48k | 130.98 | |
| Walt Disney Company (DIS) | 2.2 | $5.0M | 54k | 92.70 | |
| Cisco Systems (CSCO) | 2.2 | $4.9M | 161k | 30.68 | |
| BlackRock (BLK) | 2.1 | $4.8M | 14k | 341.24 | |
| Schlumberger (SLB) | 1.9 | $4.2M | 54k | 78.23 | |
| United Parcel Service (UPS) | 1.9 | $4.2M | 39k | 107.75 | |
| U.S. Bancorp (USB) | 1.8 | $4.1M | 91k | 44.76 | |
| Verizon Communications (VZ) | 1.7 | $3.8M | 79k | 48.10 | |
| Colgate-Palmolive Company (CL) | 1.6 | $3.6M | 51k | 71.37 | |
| Unilever (UL) | 1.6 | $3.5M | 84k | 41.66 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.5 | $3.4M | 75k | 45.23 | |
| Nike (NKE) | 1.5 | $3.4M | 67k | 50.19 | |
| Vanguard Value ETF (VTV) | 1.5 | $3.4M | 39k | 86.04 | |
| Lance | 1.5 | $3.3M | 93k | 35.57 | |
| PNC Financial Services (PNC) | 1.4 | $3.2M | 34k | 95.61 | |
| Proshares Tr (UYG) | 1.4 | $3.2M | 45k | 72.90 | |
| S&p Global (SPGI) | 1.4 | $3.2M | 27k | 121.87 | |
| EOG Resources (EOG) | 1.4 | $3.1M | 35k | 90.41 | |
| 3M Company (MMM) | 1.3 | $3.0M | 18k | 165.31 | |
| Fluor Corporation (FLR) | 1.3 | $2.9M | 56k | 52.00 | |
| Praxair | 1.3 | $2.9M | 25k | 117.06 | |
| Panera Bread Company | 1.3 | $2.9M | 15k | 190.78 | |
| iShares Dow Jones US Medical Dev. (IHI) | 1.3 | $2.8M | 21k | 134.87 | |
| Ansys (ANSS) | 1.2 | $2.7M | 30k | 91.33 | |
| Abbott Laboratories (ABT) | 1.2 | $2.7M | 69k | 39.25 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $2.6M | 12k | 212.54 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.6M | 31k | 83.33 | |
| Vanguard Growth ETF (VUG) | 1.1 | $2.5M | 23k | 109.39 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.1 | $2.5M | 29k | 84.57 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $2.5M | 26k | 95.87 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 1.1 | $2.5M | 26k | 93.87 | |
| State Street Corporation (STT) | 1.1 | $2.4M | 35k | 70.22 | |
| Nordstrom (JWN) | 1.1 | $2.4M | 47k | 52.01 | |
| Johnson Controls International Plc equity (JCI) | 1.1 | $2.4M | 61k | 40.32 | |
| CVS Caremark Corporation (CVS) | 1.1 | $2.4M | 29k | 84.08 | |
| Brunswick Corporation (BC) | 1.0 | $2.3M | 54k | 43.50 | |
| ProShares UltraPro S&P 500 (UPRO) | 1.0 | $2.3M | 32k | 69.50 | |
| Verisk Analytics (VRSK) | 1.0 | $2.2M | 28k | 81.55 | |
| Intuit (INTU) | 1.0 | $2.2M | 20k | 108.73 | |
| Polaris Industries (PII) | 0.9 | $1.9M | 25k | 76.62 | |
| Texas Roadhouse (TXRH) | 0.8 | $1.9M | 47k | 40.52 | |
| Phillips 66 (PSX) | 0.8 | $1.8M | 22k | 81.15 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.7M | 15k | 116.01 | |
| Pioneer Natural Resources | 0.7 | $1.7M | 9.3k | 179.06 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $1.6M | 45k | 36.51 | |
| Altria (MO) | 0.7 | $1.6M | 24k | 66.13 | |
| Rayonier (RYN) | 0.7 | $1.6M | 59k | 26.81 | |
| WisdomTree Equity Income Fund (DHS) | 0.7 | $1.5M | 24k | 64.38 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $1.5M | 26k | 57.83 | |
| ConocoPhillips (COP) | 0.7 | $1.5M | 34k | 43.45 | |
| At&t (T) | 0.6 | $1.4M | 37k | 36.79 | |
| Pfizer (PFE) | 0.5 | $1.2M | 38k | 31.70 | |
| Global Payments (GPN) | 0.5 | $1.2M | 17k | 72.55 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.2M | 32k | 37.75 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $1.2M | 14k | 82.29 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.1M | 19k | 59.89 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $1.1M | 11k | 101.45 | |
| General Electric Company | 0.5 | $1.1M | 36k | 29.11 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.5 | $1.1M | 9.9k | 107.41 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $952k | 11k | 84.09 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $895k | 5.9k | 150.55 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $907k | 4.7k | 195.05 | |
| iShares S&P 500 Index (IVV) | 0.4 | $866k | 4.1k | 213.67 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.4 | $869k | 7.0k | 124.68 | |
| Oceaneering International (OII) | 0.4 | $845k | 36k | 23.79 | |
| Akorn | 0.4 | $838k | 35k | 23.94 | |
| SPDR DJ Wilshire REIT (RWR) | 0.4 | $812k | 8.8k | 91.83 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.4 | $803k | 28k | 29.09 | |
| Consolidated Edison (ED) | 0.3 | $795k | 11k | 75.52 | |
| Bank of America Corporation (BAC) | 0.3 | $736k | 45k | 16.51 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $750k | 6.9k | 108.96 | |
| Wells Fargo & Company (WFC) | 0.3 | $695k | 15k | 46.04 | |
| Intel Corporation (INTC) | 0.3 | $711k | 20k | 34.85 | |
| Dr Pepper Snapple | 0.3 | $701k | 8.0k | 87.80 | |
| ProShares Ultra S&P500 (SSO) | 0.3 | $709k | 10k | 68.32 | |
| Wal-Mart Stores (WMT) | 0.3 | $654k | 9.3k | 69.98 | |
| Pepsi (PEP) | 0.3 | $657k | 6.1k | 107.16 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $604k | 5.8k | 104.03 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.3 | $612k | 8.1k | 75.42 | |
| Bristol Myers Squibb (BMY) | 0.3 | $597k | 12k | 50.93 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $577k | 5.0k | 114.46 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $576k | 5.7k | 101.66 | |
| SPDR S&P Biotech (XBI) | 0.3 | $595k | 11k | 56.11 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $554k | 4.7k | 118.76 | |
| Direxion Shs Etf Tr cmn (EURL) | 0.2 | $569k | 30k | 18.89 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $541k | 7.8k | 69.28 | |
| PowerShares High Yld. Dividend Achv | 0.2 | $535k | 35k | 15.53 | |
| Proshares Tr pshs ult scap600 (SAA) | 0.2 | $534k | 9.1k | 58.91 | |
| Devon Energy Corporation (DVN) | 0.2 | $517k | 14k | 37.91 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $520k | 4.3k | 120.09 | |
| McDonald's Corporation (MCD) | 0.2 | $487k | 4.3k | 112.65 | |
| Home Depot (HD) | 0.2 | $500k | 4.1k | 122.04 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $504k | 7.1k | 70.88 | |
| Chesapeake Energy Corporation | 0.2 | $508k | 92k | 5.51 | |
| Cardinal Health (CAH) | 0.2 | $481k | 7.0k | 68.71 | |
| Coca-Cola Company (KO) | 0.2 | $420k | 9.9k | 42.42 | |
| Celgene Corporation | 0.2 | $421k | 4.1k | 102.28 | |
| Sabine Royalty Trust (SBR) | 0.2 | $433k | 12k | 36.22 | |
| ProShares Ultra Real Estate (URE) | 0.2 | $429k | 3.9k | 111.43 | |
| Amplify Snack Brands | 0.2 | $435k | 30k | 14.50 | |
| Goldman Sachs (GS) | 0.2 | $396k | 2.2k | 178.14 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $408k | 5.0k | 81.60 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $401k | 5.6k | 71.19 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $412k | 4.3k | 96.67 | |
| American Express Company (AXP) | 0.2 | $374k | 5.6k | 66.38 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $389k | 4.8k | 80.47 | |
| Direxion Daily Energy Bull 3X | 0.2 | $387k | 13k | 30.43 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.2 | $389k | 15k | 26.62 | |
| PowerShares Dividend Achievers | 0.2 | $384k | 17k | 22.16 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.2 | $358k | 5.2k | 68.93 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $330k | 31k | 10.60 | |
| International Paper Company (IP) | 0.1 | $333k | 7.4k | 45.05 | |
| Amgen (AMGN) | 0.1 | $349k | 2.5k | 141.35 | |
| Comcast Corporation (CMCSA) | 0.1 | $319k | 5.2k | 61.76 | |
| Paychex (PAYX) | 0.1 | $324k | 5.9k | 55.15 | |
| Starbucks Corporation (SBUX) | 0.1 | $326k | 6.1k | 53.07 | |
| Kellogg Company (K) | 0.1 | $305k | 4.1k | 75.12 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $326k | 17k | 19.72 | |
| PowerShares Insured Nati Muni Bond | 0.1 | $322k | 13k | 25.78 | |
| Avangrid (AGR) | 0.1 | $306k | 7.8k | 39.41 | |
| Markel Corporation (MKL) | 0.1 | $291k | 332.00 | 876.51 | |
| Ares Capital Corporation (ARCC) | 0.1 | $296k | 19k | 15.29 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $290k | 4.9k | 58.99 | |
| Direxion Daily Dpd Mkts Bull 3X | 0.1 | $284k | 6.4k | 44.50 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.1 | $286k | 7.6k | 37.45 | |
| ProShares UltraPro Russell2000 ETF (URTY) | 0.1 | $299k | 3.7k | 80.57 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $276k | 2.0k | 138.00 | |
| Boeing Company (BA) | 0.1 | $275k | 1.9k | 142.63 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $274k | 3.9k | 70.65 | |
| Weyerhaeuser Company (WY) | 0.1 | $275k | 9.2k | 29.93 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $264k | 3.8k | 68.68 | |
| Centene Corporation (CNC) | 0.1 | $279k | 4.5k | 62.56 | |
| SPDR S&P Dividend (SDY) | 0.1 | $270k | 3.3k | 81.35 | |
| ConAgra Foods (CAG) | 0.1 | $250k | 5.2k | 48.26 | |
| Vanguard European ETF (VGK) | 0.1 | $253k | 5.4k | 47.10 | |
| SPDR DJ Wilshire Small Cap | 0.1 | $255k | 2.4k | 106.52 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $253k | 3.1k | 82.71 | |
| Monsanto Company | 0.1 | $225k | 2.2k | 100.81 | |
| Chevron Corporation (CVX) | 0.1 | $224k | 2.1k | 104.97 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $228k | 3.0k | 75.90 | |
| Valero Energy Corporation (VLO) | 0.1 | $227k | 3.8k | 59.21 | |
| Procter & Gamble Company (PG) | 0.1 | $232k | 2.7k | 86.70 | |
| United Technologies Corporation | 0.1 | $228k | 2.2k | 102.29 | |
| Visa (V) | 0.1 | $217k | 2.6k | 82.48 | |
| Oracle Corporation (ORCL) | 0.1 | $223k | 5.8k | 38.44 | |
| WGL Holdings | 0.1 | $222k | 3.5k | 63.10 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $221k | 7.6k | 29.01 | |
| Angie's List | 0.1 | $231k | 30k | 7.70 | |
| Mondelez Int (MDLZ) | 0.1 | $219k | 4.9k | 44.90 | |
| Mindbody | 0.1 | $226k | 11k | 20.73 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $204k | 590.00 | 345.76 | |
| Infinera (INFN) | 0.1 | $193k | 25k | 7.81 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $203k | 4.5k | 44.70 | |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.1 | $205k | 4.4k | 46.41 | |
| Proshares Tr ultr msci etf (EFO) | 0.1 | $210k | 2.4k | 86.31 | |
| Opko Health (OPK) | 0.1 | $188k | 20k | 9.40 | |
| Oasis Petroleum | 0.1 | $131k | 13k | 10.48 | |
| Fs Investment Corporation | 0.1 | $141k | 15k | 9.62 | |
| Tearlab Corp | 0.0 | $83k | 132k | 0.63 | |
| GTx | 0.0 | $37k | 50k | 0.74 |
