Exencial Wealth Advisors as of Dec. 31, 2017
Portfolio Holdings for Exencial Wealth Advisors
Exencial Wealth Advisors holds 181 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novartis (NVS) | 5.0 | $17M | 196k | 83.96 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 4.4 | $15M | 213k | 68.38 | |
| Apple (AAPL) | 3.6 | $12M | 71k | 169.22 | |
| BlackRock (BLK) | 2.5 | $8.4M | 16k | 513.70 | |
| Facebook Inc cl a (META) | 2.5 | $8.3M | 47k | 176.46 | |
| Microsoft Corporation (MSFT) | 2.4 | $7.9M | 93k | 85.54 | |
| Vanguard Mid-Cap Value ETF (VOE) | 2.2 | $7.4M | 66k | 111.57 | |
| Walt Disney Company (DIS) | 1.8 | $6.1M | 57k | 107.51 | |
| Colgate-Palmolive Company (CL) | 1.8 | $6.0M | 80k | 75.46 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $6.0M | 5.7k | 1053.35 | |
| United Parcel Service (UPS) | 1.6 | $5.2M | 44k | 119.15 | |
| Nike (NKE) | 1.6 | $5.1M | 82k | 62.54 | |
| EOG Resources (EOG) | 1.5 | $4.9M | 46k | 107.90 | |
| U.S. Bancorp (USB) | 1.4 | $4.7M | 88k | 53.58 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.4 | $4.7M | 73k | 64.59 | |
| Fortune Brands (FBIN) | 1.4 | $4.5M | 66k | 68.45 | |
| Unilever (UL) | 1.4 | $4.5M | 82k | 55.34 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 1.3 | $4.4M | 39k | 112.53 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $4.3M | 22k | 198.21 | |
| PNC Financial Services (PNC) | 1.3 | $4.3M | 30k | 144.30 | |
| Verizon Communications (VZ) | 1.3 | $4.2M | 80k | 52.93 | |
| Praxair | 1.2 | $4.1M | 26k | 154.69 | |
| Vanguard Value ETF (VTV) | 1.2 | $4.1M | 38k | 106.33 | |
| S&p Global (SPGI) | 1.2 | $4.0M | 23k | 169.41 | |
| Schlumberger (SLB) | 1.2 | $3.9M | 58k | 67.40 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $3.9M | 38k | 101.91 | |
| Ansys (ANSS) | 1.2 | $3.9M | 26k | 147.60 | |
| iShares Dow Jones US Medical Dev. (IHI) | 1.1 | $3.8M | 22k | 173.52 | |
| Polaris Industries (PII) | 1.1 | $3.6M | 29k | 123.97 | |
| Starbucks Corporation (SBUX) | 1.1 | $3.6M | 63k | 57.43 | |
| Cbre Group Inc Cl A (CBRE) | 1.1 | $3.6M | 83k | 43.30 | |
| Johnson & Johnson (JNJ) | 1.0 | $3.5M | 25k | 139.71 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $3.4M | 13k | 266.87 | |
| Brunswick Corporation (BC) | 1.0 | $3.3M | 60k | 55.21 | |
| Eaton (ETN) | 1.0 | $3.3M | 42k | 79.00 | |
| State Street Corporation (STT) | 1.0 | $3.3M | 34k | 97.60 | |
| Pioneer Natural Resources | 1.0 | $3.3M | 19k | 172.83 | |
| Intuit (INTU) | 1.0 | $3.2M | 20k | 157.79 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $3.2M | 44k | 72.03 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.9 | $3.1M | 30k | 103.63 | |
| Vanguard Growth ETF (VUG) | 0.9 | $3.1M | 22k | 140.65 | |
| Verisk Analytics (VRSK) | 0.9 | $2.8M | 30k | 96.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.8 | $2.8M | 34k | 81.56 | |
| Texas Roadhouse (TXRH) | 0.8 | $2.7M | 51k | 52.68 | |
| Gartner (IT) | 0.8 | $2.6M | 21k | 123.17 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.5M | 35k | 72.50 | |
| Johnson Controls International Plc equity (JCI) | 0.8 | $2.5M | 66k | 38.11 | |
| Abbott Laboratories (ABT) | 0.7 | $2.5M | 43k | 57.07 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.4M | 29k | 83.66 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $2.4M | 34k | 70.32 | |
| Rayonier (RYN) | 0.7 | $2.4M | 76k | 31.63 | |
| Phillips 66 (PSX) | 0.7 | $2.3M | 22k | 101.15 | |
| Direxion Shs Etf Tr sp biotch bl | 0.7 | $2.3M | 29k | 77.84 | |
| Pepsi (PEP) | 0.7 | $2.2M | 18k | 119.90 | |
| FedEx Corporation (FDX) | 0.6 | $2.1M | 8.5k | 249.59 | |
| Baxter International (BAX) | 0.6 | $2.0M | 31k | 64.64 | |
| Visa (V) | 0.6 | $1.9M | 16k | 114.04 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $1.8M | 40k | 45.91 | |
| ConocoPhillips (COP) | 0.5 | $1.8M | 32k | 54.89 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.5 | $1.7M | 13k | 132.77 | |
| Global Payments (GPN) | 0.5 | $1.6M | 16k | 100.21 | |
| United Technologies Corporation | 0.5 | $1.6M | 13k | 127.58 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $1.6M | 22k | 72.64 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.6M | 26k | 60.67 | |
| Pfizer (PFE) | 0.4 | $1.5M | 41k | 36.22 | |
| Procter & Gamble Company (PG) | 0.4 | $1.5M | 16k | 91.90 | |
| Express Scripts Holding | 0.4 | $1.4M | 19k | 74.63 | |
| Altria (MO) | 0.4 | $1.4M | 19k | 71.40 | |
| WisdomTree Equity Income Fund (DHS) | 0.4 | $1.4M | 19k | 72.83 | |
| Bank of America Corporation (BAC) | 0.4 | $1.4M | 46k | 29.52 | |
| Time Warner | 0.4 | $1.3M | 15k | 91.47 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $1.3M | 11k | 125.75 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.3M | 4.7k | 268.84 | |
| SPDR S&P Biotech (XBI) | 0.4 | $1.3M | 15k | 84.87 | |
| Northern Trust Corporation (NTRS) | 0.4 | $1.2M | 12k | 99.85 | |
| Merck & Co (MRK) | 0.4 | $1.2M | 21k | 56.28 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $1.2M | 8.8k | 137.30 | |
| Health Care SPDR (XLV) | 0.3 | $1.1M | 14k | 82.66 | |
| At&t (T) | 0.3 | $1.2M | 30k | 38.86 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $1.2M | 12k | 102.06 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $1.1M | 15k | 72.28 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.3 | $1.1M | 6.7k | 160.85 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.0M | 5.3k | 189.70 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $983k | 22k | 44.87 | |
| Emerson Electric (EMR) | 0.3 | $975k | 14k | 69.70 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $974k | 35k | 27.92 | |
| Intel Corporation (INTC) | 0.3 | $928k | 20k | 46.16 | |
| Centene Corporation (CNC) | 0.3 | $943k | 9.4k | 100.84 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $866k | 8.1k | 106.97 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $863k | 8.3k | 104.45 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $848k | 6.8k | 124.30 | |
| Oceaneering International (OII) | 0.3 | $868k | 41k | 21.15 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $857k | 8.7k | 98.54 | |
| SPDR DJ Wilshire REIT (RWR) | 0.2 | $818k | 8.7k | 93.64 | |
| Cisco Systems (CSCO) | 0.2 | $794k | 21k | 38.32 | |
| Dr Pepper Snapple | 0.2 | $802k | 8.3k | 97.07 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $783k | 5.8k | 134.61 | |
| Wal-Mart Stores (WMT) | 0.2 | $731k | 7.4k | 98.78 | |
| Home Depot (HD) | 0.2 | $725k | 3.8k | 189.54 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $743k | 4.8k | 153.58 | |
| First Trust Energy Income & Gr | 0.2 | $716k | 26k | 27.81 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $682k | 8.9k | 76.78 | |
| Alerian Mlp Etf | 0.2 | $694k | 64k | 10.78 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $690k | 5.8k | 119.23 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.2 | $694k | 16k | 44.40 | |
| Schwab Strategic Tr 0 (SCHP) | 0.2 | $699k | 13k | 55.45 | |
| McDonald's Corporation (MCD) | 0.2 | $680k | 4.0k | 172.15 | |
| Citigroup (C) | 0.2 | $660k | 8.9k | 74.42 | |
| Bristol Myers Squibb (BMY) | 0.2 | $595k | 9.7k | 61.26 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $610k | 11k | 54.71 | |
| Devon Energy Corporation (DVN) | 0.2 | $564k | 14k | 41.43 | |
| Sabine Royalty Trust (SBR) | 0.2 | $533k | 12k | 44.58 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.2 | $520k | 5.6k | 92.12 | |
| Goldman Sachs (GS) | 0.1 | $498k | 2.0k | 254.60 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $513k | 4.2k | 120.76 | |
| Revance Therapeutics (RVNC) | 0.1 | $488k | 14k | 35.77 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $468k | 14k | 33.76 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $476k | 455.00 | 1046.15 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $431k | 30k | 14.56 | |
| Boeing Company (BA) | 0.1 | $432k | 1.5k | 294.68 | |
| Amazon (AMZN) | 0.1 | $432k | 370.00 | 1167.57 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $448k | 4.5k | 98.74 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $418k | 1.7k | 245.45 | |
| Amgen (AMGN) | 0.1 | $394k | 2.3k | 174.11 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $385k | 6.8k | 56.89 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $406k | 3.6k | 114.01 | |
| Avangrid (AGR) | 0.1 | $393k | 7.8k | 50.62 | |
| Coca-Cola Company (KO) | 0.1 | $360k | 7.9k | 45.83 | |
| Cardinal Health (CAH) | 0.1 | $376k | 6.1k | 61.24 | |
| International Paper Company (IP) | 0.1 | $364k | 6.3k | 57.96 | |
| British American Tobac (BTI) | 0.1 | $373k | 5.6k | 67.06 | |
| Proshares Tr (UYG) | 0.1 | $349k | 2.7k | 128.12 | |
| Proshares Tr ult msci euro (UPV) | 0.1 | $380k | 6.5k | 58.55 | |
| Markel Corporation (MKL) | 0.1 | $330k | 290.00 | 1137.93 | |
| SPDR Gold Trust (GLD) | 0.1 | $317k | 2.6k | 123.63 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $318k | 3.0k | 106.75 | |
| Technology SPDR (XLK) | 0.1 | $339k | 5.3k | 64.03 | |
| SPDR S&P Dividend (SDY) | 0.1 | $345k | 3.7k | 94.39 | |
| PowerShares Insured Nati Muni Bond | 0.1 | $328k | 13k | 25.83 | |
| SPDR DJ Wilshire Small Cap | 0.1 | $318k | 2.4k | 132.83 | |
| Comcast Corporation (CMCSA) | 0.1 | $291k | 7.3k | 40.10 | |
| Chevron Corporation (CVX) | 0.1 | $311k | 2.5k | 125.05 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $289k | 2.5k | 115.09 | |
| Valero Energy Corporation (VLO) | 0.1 | $314k | 3.4k | 91.76 | |
| Medtronic (MDT) | 0.1 | $309k | 3.8k | 80.74 | |
| Monsanto Company | 0.1 | $254k | 2.2k | 116.78 | |
| Paychex (PAYX) | 0.1 | $266k | 3.9k | 68.03 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $262k | 1.5k | 175.49 | |
| Weyerhaeuser Company (WY) | 0.1 | $275k | 7.8k | 35.23 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $254k | 3.3k | 76.21 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $256k | 3.0k | 85.65 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $250k | 7.0k | 35.52 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.1 | $258k | 1.8k | 140.22 | |
| Duke Energy (DUK) | 0.1 | $275k | 3.3k | 84.25 | |
| Abbvie (ABBV) | 0.1 | $280k | 2.9k | 96.72 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $222k | 590.00 | 376.27 | |
| General Electric Company | 0.1 | $243k | 14k | 17.42 | |
| Raytheon Company | 0.1 | $227k | 1.2k | 187.60 | |
| Aetna | 0.1 | $230k | 1.3k | 180.39 | |
| UnitedHealth (UNH) | 0.1 | $227k | 1.0k | 219.96 | |
| Lowe's Companies (LOW) | 0.1 | $234k | 2.5k | 92.97 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $240k | 3.0k | 79.18 | |
| Akorn | 0.1 | $218k | 6.8k | 32.20 | |
| ProShares Ultra S&P500 (SSO) | 0.1 | $224k | 2.0k | 109.54 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $248k | 719.00 | 344.92 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.1 | $244k | 1.9k | 129.79 | |
| SPDR S&P China (GXC) | 0.1 | $246k | 2.3k | 107.10 | |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.1 | $243k | 4.7k | 51.29 | |
| PowerShares High Yld. Dividend Achv | 0.1 | $239k | 13k | 17.84 | |
| PowerShares Dividend Achievers | 0.1 | $242k | 9.2k | 26.43 | |
| Fireeye | 0.1 | $218k | 15k | 14.22 | |
| Ford Motor Company (F) | 0.1 | $203k | 16k | 12.48 | |
| WGL Holdings | 0.1 | $201k | 2.3k | 85.68 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $202k | 1.3k | 155.15 | |
| Proshares Tr msci emrg etf (EET) | 0.1 | $210k | 2.2k | 94.00 | |
| Dowdupont | 0.1 | $202k | 2.8k | 71.10 | |
| Chesapeake Energy Corporation | 0.0 | $128k | 32k | 3.97 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $129k | 33k | 3.93 | |
| Fs Investment Corporation | 0.0 | $118k | 16k | 7.33 | |
| Applied Dna Sciences | 0.0 | $38k | 24k | 1.60 | |
| Tearlab | 0.0 | $5.0k | 12k | 0.41 |
