Exencial Wealth Advisors as of March 31, 2018
Portfolio Holdings for Exencial Wealth Advisors
Exencial Wealth Advisors holds 172 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novartis (NVS) | 4.7 | $16M | 196k | 80.85 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 4.1 | $14M | 213k | 64.28 | |
| Apple (AAPL) | 3.4 | $11M | 68k | 167.79 | |
| Ishares Inc core msci emkt (IEMG) | 2.6 | $8.8M | 151k | 58.40 | |
| Microsoft Corporation (MSFT) | 2.5 | $8.4M | 92k | 91.28 | |
| BlackRock (BLK) | 2.4 | $8.0M | 15k | 541.75 | |
| Vanguard Mid-Cap Value ETF (VOE) | 2.1 | $6.9M | 63k | 109.40 | |
| Facebook Inc cl a (META) | 2.1 | $6.9M | 43k | 159.79 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $5.9M | 5.7k | 1037.17 | |
| Walt Disney Company (DIS) | 1.7 | $5.7M | 56k | 100.44 | |
| Colgate-Palmolive Company (CL) | 1.6 | $5.5M | 76k | 71.68 | |
| Nike (NKE) | 1.6 | $5.3M | 80k | 66.44 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $5.1M | 69k | 74.62 | |
| EOG Resources (EOG) | 1.5 | $4.9M | 47k | 105.27 | |
| United Parcel Service (UPS) | 1.4 | $4.7M | 45k | 104.65 | |
| U.S. Bancorp (USB) | 1.4 | $4.6M | 91k | 50.50 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.4 | $4.6M | 67k | 68.04 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $4.5M | 23k | 199.48 | |
| Unilever (UL) | 1.3 | $4.5M | 81k | 55.56 | |
| PNC Financial Services (PNC) | 1.3 | $4.2M | 28k | 151.24 | |
| Schlumberger (SLB) | 1.2 | $4.2M | 64k | 64.78 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $4.2M | 39k | 106.38 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 1.2 | $4.1M | 37k | 111.33 | |
| Fortune Brands (FBIN) | 1.2 | $4.1M | 69k | 58.89 | |
| Starbucks Corporation (SBUX) | 1.2 | $4.0M | 69k | 57.88 | |
| S&p Global (SPGI) | 1.2 | $4.0M | 21k | 191.08 | |
| Cbre Group Inc Cl A (CBRE) | 1.2 | $4.0M | 85k | 47.22 | |
| Vanguard Value ETF (VTV) | 1.2 | $4.0M | 38k | 103.17 | |
| Praxair | 1.1 | $3.8M | 27k | 144.30 | |
| Amazon (AMZN) | 1.1 | $3.8M | 2.7k | 1447.16 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $3.8M | 46k | 83.51 | |
| Brunswick Corporation (BC) | 1.1 | $3.7M | 63k | 59.39 | |
| iShares Dow Jones US Medical Dev. (IHI) | 1.1 | $3.6M | 20k | 184.99 | |
| Verizon Communications (VZ) | 1.1 | $3.6M | 76k | 47.82 | |
| Pioneer Natural Resources | 1.0 | $3.4M | 20k | 171.78 | |
| Intuit (INTU) | 1.0 | $3.4M | 19k | 173.35 | |
| Eaton (ETN) | 1.0 | $3.4M | 42k | 79.91 | |
| State Street Corporation (STT) | 1.0 | $3.3M | 34k | 99.72 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $3.2M | 19k | 171.04 | |
| Ansys (ANSS) | 0.9 | $3.2M | 20k | 156.70 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $3.2M | 12k | 263.13 | |
| Verisk Analytics (VRSK) | 0.9 | $3.2M | 30k | 104.01 | |
| Johnson & Johnson (JNJ) | 0.9 | $3.1M | 24k | 128.13 | |
| Vanguard Growth ETF (VUG) | 0.9 | $3.1M | 22k | 141.89 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.9 | $3.0M | 30k | 99.35 | |
| Texas Roadhouse (TXRH) | 0.9 | $2.9M | 50k | 57.77 | |
| Abbott Laboratories (ABT) | 0.8 | $2.9M | 48k | 59.93 | |
| Martin Marietta Materials (MLM) | 0.8 | $2.8M | 14k | 207.30 | |
| Vanguard Total Bond Market ETF (BND) | 0.8 | $2.8M | 35k | 79.93 | |
| Gartner (IT) | 0.8 | $2.7M | 23k | 117.61 | |
| Rayonier (RYN) | 0.8 | $2.7M | 77k | 35.18 | |
| Coca-Cola Company (KO) | 0.8 | $2.6M | 60k | 43.43 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $2.4M | 34k | 69.69 | |
| Baxter International (BAX) | 0.7 | $2.2M | 34k | 65.05 | |
| Phillips 66 (PSX) | 0.6 | $2.1M | 22k | 95.91 | |
| Cisco Systems (CSCO) | 0.6 | $2.1M | 48k | 42.89 | |
| FedEx Corporation (FDX) | 0.6 | $2.0M | 8.5k | 240.08 | |
| Pepsi (PEP) | 0.6 | $2.0M | 18k | 109.14 | |
| Visa (V) | 0.6 | $2.0M | 16k | 119.61 | |
| ConocoPhillips (COP) | 0.6 | $1.9M | 32k | 59.29 | |
| Global Payments (GPN) | 0.5 | $1.8M | 16k | 111.51 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.5 | $1.8M | 14k | 129.43 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.8M | 38k | 46.98 | |
| United Technologies Corporation | 0.5 | $1.6M | 13k | 125.81 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $1.4M | 22k | 65.48 | |
| Time Warner | 0.4 | $1.4M | 15k | 94.55 | |
| Pfizer (PFE) | 0.4 | $1.4M | 38k | 35.49 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.4M | 26k | 52.40 | |
| Bank of America Corporation (BAC) | 0.4 | $1.4M | 45k | 29.99 | |
| Express Scripts Holding | 0.4 | $1.3M | 19k | 69.09 | |
| Northern Trust Corporation (NTRS) | 0.4 | $1.3M | 12k | 103.14 | |
| Procter & Gamble Company (PG) | 0.4 | $1.3M | 16k | 79.29 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.3M | 4.7k | 265.31 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $1.2M | 10k | 121.90 | |
| SPDR S&P Biotech (XBI) | 0.4 | $1.3M | 14k | 87.70 | |
| Health Care SPDR (XLV) | 0.3 | $1.2M | 15k | 81.39 | |
| Intel Corporation (INTC) | 0.3 | $1.2M | 23k | 52.06 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.2M | 8.6k | 135.78 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $1.2M | 12k | 101.02 | |
| Direxion Shs Etf Tr sp biotch bl | 0.3 | $1.1M | 14k | 79.38 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.3 | $1.1M | 6.7k | 163.98 | |
| WisdomTree Equity Income Fund (DHS) | 0.3 | $1.1M | 16k | 68.09 | |
| Merck & Co (MRK) | 0.3 | $1.0M | 19k | 54.48 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $1.0M | 38k | 27.58 | |
| At&t (T) | 0.3 | $1.0M | 29k | 35.66 | |
| Centene Corporation (CNC) | 0.3 | $998k | 9.3k | 106.90 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $992k | 5.3k | 187.59 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.0M | 23k | 44.24 | |
| Altria (MO) | 0.3 | $979k | 16k | 62.33 | |
| Emerson Electric (EMR) | 0.3 | $942k | 14k | 68.28 | |
| Dr Pepper Snapple | 0.3 | $931k | 7.9k | 118.42 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $861k | 7.8k | 110.03 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $868k | 8.4k | 103.93 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $879k | 9.2k | 95.11 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $803k | 6.7k | 119.90 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $792k | 5.8k | 136.15 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $768k | 11k | 67.43 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $788k | 6.6k | 119.18 | |
| Home Depot (HD) | 0.2 | $734k | 4.1k | 178.20 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $736k | 4.9k | 150.91 | |
| SPDR DJ Wilshire REIT (RWR) | 0.2 | $753k | 8.7k | 86.20 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.2 | $724k | 17k | 43.56 | |
| Schwab Strategic Tr 0 (SCHP) | 0.2 | $744k | 14k | 54.91 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $678k | 8.8k | 76.98 | |
| Wal-Mart Stores (WMT) | 0.2 | $653k | 7.3k | 89.01 | |
| McDonald's Corporation (MCD) | 0.2 | $603k | 3.9k | 156.30 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $606k | 11k | 54.35 | |
| Citigroup (C) | 0.2 | $614k | 9.1k | 67.48 | |
| Sabine Royalty Trust (SBR) | 0.2 | $525k | 12k | 43.91 | |
| Oneok (OKE) | 0.2 | $522k | 9.2k | 56.91 | |
| Goldman Sachs (GS) | 0.1 | $493k | 2.0k | 252.04 | |
| Bristol Myers Squibb (BMY) | 0.1 | $516k | 8.2k | 63.26 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $509k | 4.6k | 110.08 | |
| Boeing Company (BA) | 0.1 | $491k | 1.5k | 327.99 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $499k | 5.6k | 88.40 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $460k | 4.5k | 101.37 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $460k | 4.1k | 112.97 | |
| Revance Therapeutics (RVNC) | 0.1 | $454k | 15k | 30.79 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $455k | 441.00 | 1031.75 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $451k | 30k | 15.11 | |
| Devon Energy Corporation (DVN) | 0.1 | $430k | 14k | 31.81 | |
| Medtronic (MDT) | 0.1 | $448k | 5.6k | 80.20 | |
| Amgen (AMGN) | 0.1 | $420k | 2.5k | 170.45 | |
| Avangrid (AGR) | 0.1 | $397k | 7.8k | 51.13 | |
| Cardinal Health (CAH) | 0.1 | $385k | 6.1k | 62.70 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $382k | 12k | 33.01 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $321k | 1.5k | 215.87 | |
| SPDR Gold Trust (GLD) | 0.1 | $323k | 2.6k | 125.98 | |
| British American Tobac (BTI) | 0.1 | $328k | 5.7k | 57.71 | |
| Technology SPDR (XLK) | 0.1 | $332k | 5.1k | 65.33 | |
| Proshares Tr (UYG) | 0.1 | $336k | 2.7k | 123.12 | |
| SPDR S&P Dividend (SDY) | 0.1 | $343k | 3.8k | 91.17 | |
| PowerShares Insured Nati Muni Bond | 0.1 | $320k | 13k | 25.17 | |
| Proshares Tr ult msci euro (UPV) | 0.1 | $351k | 6.3k | 56.11 | |
| Chevron Corporation (CVX) | 0.1 | $312k | 2.7k | 114.20 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $294k | 2.5k | 117.08 | |
| International Paper Company (IP) | 0.1 | $294k | 5.5k | 53.50 | |
| Valero Energy Corporation (VLO) | 0.1 | $317k | 3.4k | 92.64 | |
| Markel Corporation (MKL) | 0.1 | $287k | 245.00 | 1171.43 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $302k | 2.8k | 106.86 | |
| SPDR DJ Wilshire Small Cap | 0.1 | $318k | 2.4k | 132.83 | |
| Comcast Corporation (CMCSA) | 0.1 | $258k | 7.6k | 34.16 | |
| Raytheon Company | 0.1 | $264k | 1.2k | 216.04 | |
| Weyerhaeuser Company (WY) | 0.1 | $273k | 7.8k | 34.97 | |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.1 | $254k | 5.1k | 49.53 | |
| Duke Energy (DUK) | 0.1 | $258k | 3.3k | 77.52 | |
| Abbvie (ABBV) | 0.1 | $272k | 2.9k | 94.77 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $283k | 1.2k | 241.67 | |
| Monsanto Company | 0.1 | $251k | 2.1k | 116.80 | |
| Aetna | 0.1 | $231k | 1.4k | 169.35 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $240k | 3.1k | 78.41 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $246k | 719.00 | 342.14 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.1 | $242k | 1.9k | 128.72 | |
| SPDR S&P China (GXC) | 0.1 | $247k | 2.2k | 110.91 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $242k | 7.0k | 34.38 | |
| PowerShares High Yld. Dividend Achv | 0.1 | $228k | 13k | 17.02 | |
| PowerShares Dividend Achievers | 0.1 | $232k | 9.2k | 25.34 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $203k | 590.00 | 344.07 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $215k | 2.0k | 106.23 | |
| Honeywell International (HON) | 0.1 | $203k | 1.4k | 144.59 | |
| UnitedHealth (UNH) | 0.1 | $209k | 975.00 | 214.36 | |
| Delta Air Lines (DAL) | 0.1 | $218k | 4.0k | 54.83 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $200k | 1.3k | 154.08 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $217k | 2.8k | 77.69 | |
| Kinder Morgan (KMI) | 0.1 | $203k | 14k | 15.04 | |
| General Electric Company | 0.0 | $150k | 11k | 13.46 | |
| Ford Motor Company (F) | 0.0 | $119k | 11k | 11.10 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $142k | 33k | 4.33 | |
| Fs Investment Corporation | 0.0 | $120k | 17k | 7.27 | |
| Chesapeake Energy Corporation | 0.0 | $97k | 32k | 3.01 | |
| Francescas Hldgs Corp | 0.0 | $65k | 14k | 4.82 | |
| Applied Dna Sciences | 0.0 | $34k | 24k | 1.43 |
