Exencial Wealth Advisors as of June 30, 2018
Portfolio Holdings for Exencial Wealth Advisors
Exencial Wealth Advisors holds 185 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novartis (NVS) | 4.3 | $15M | 204k | 75.54 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 3.7 | $13M | 213k | 63.00 | |
| Apple (AAPL) | 3.5 | $13M | 69k | 185.11 | |
| Ishares Inc core msci emkt (IEMG) | 3.5 | $13M | 241k | 52.51 | |
| Microsoft Corporation (MSFT) | 2.5 | $9.2M | 93k | 98.61 | |
| Facebook Inc cl a (META) | 2.4 | $8.6M | 44k | 194.33 | |
| BlackRock (BLK) | 2.0 | $7.4M | 15k | 499.02 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.9 | $6.8M | 61k | 110.45 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $6.7M | 6.0k | 1129.24 | |
| Amazon (AMZN) | 1.8 | $6.4M | 3.8k | 1699.63 | |
| Nike (NKE) | 1.7 | $6.2M | 78k | 79.69 | |
| Walt Disney Company (DIS) | 1.7 | $6.1M | 58k | 104.81 | |
| EOG Resources (EOG) | 1.7 | $6.0M | 48k | 124.43 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $5.7M | 69k | 82.73 | |
| United Parcel Service (UPS) | 1.4 | $5.0M | 47k | 106.23 | |
| Colgate-Palmolive Company (CL) | 1.4 | $4.9M | 76k | 64.82 | |
| McCormick & Company, Incorporated (MKC) | 1.3 | $4.8M | 41k | 116.09 | |
| U.S. Bancorp (USB) | 1.3 | $4.7M | 93k | 50.02 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.3 | $4.5M | 69k | 66.01 | |
| Unilever (UL) | 1.3 | $4.5M | 82k | 55.29 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $4.5M | 24k | 186.66 | |
| Schlumberger (SLB) | 1.2 | $4.3M | 64k | 67.04 | |
| Praxair | 1.2 | $4.2M | 27k | 158.14 | |
| Brunswick Corporation (BC) | 1.2 | $4.2M | 65k | 64.48 | |
| Cbre Group Inc Cl A (CBRE) | 1.2 | $4.2M | 87k | 47.75 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 1.1 | $4.1M | 73k | 56.44 | |
| S&p Global (SPGI) | 1.1 | $4.1M | 20k | 203.86 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $4.1M | 48k | 85.19 | |
| Vanguard Value ETF (VTV) | 1.1 | $4.0M | 39k | 103.83 | |
| PNC Financial Services (PNC) | 1.1 | $3.9M | 29k | 135.09 | |
| Pioneer Natural Resources | 1.1 | $3.8M | 20k | 189.25 | |
| Verizon Communications (VZ) | 1.1 | $3.8M | 76k | 50.32 | |
| Fortune Brands (FBIN) | 1.1 | $3.8M | 71k | 53.70 | |
| Intuit (INTU) | 1.1 | $3.8M | 18k | 204.31 | |
| iShares Dow Jones US Medical Dev. (IHI) | 1.0 | $3.7M | 18k | 200.66 | |
| Starbucks Corporation (SBUX) | 1.0 | $3.6M | 73k | 48.85 | |
| Martin Marietta Materials (MLM) | 1.0 | $3.5M | 16k | 223.36 | |
| Gartner (IT) | 1.0 | $3.5M | 26k | 132.88 | |
| Ansys (ANSS) | 0.9 | $3.4M | 20k | 174.20 | |
| Texas Roadhouse (TXRH) | 0.9 | $3.3M | 50k | 65.51 | |
| State Street Corporation (STT) | 0.9 | $3.3M | 35k | 93.09 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $3.3M | 12k | 271.24 | |
| Vanguard Growth ETF (VUG) | 0.9 | $3.3M | 22k | 149.80 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $3.2M | 21k | 155.85 | |
| Verisk Analytics (VRSK) | 0.9 | $3.2M | 30k | 107.65 | |
| Eaton (ETN) | 0.9 | $3.2M | 42k | 74.74 | |
| Johnson & Johnson (JNJ) | 0.9 | $3.1M | 26k | 121.34 | |
| Abbott Laboratories (ABT) | 0.9 | $3.1M | 51k | 60.99 | |
| Rayonier (RYN) | 0.8 | $2.9M | 76k | 38.69 | |
| Baxter International (BAX) | 0.8 | $2.8M | 38k | 73.84 | |
| Coca-Cola Company (KO) | 0.7 | $2.7M | 61k | 43.87 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.7 | $2.5M | 30k | 83.52 | |
| Phillips 66 (PSX) | 0.7 | $2.4M | 22k | 112.32 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $2.3M | 34k | 66.97 | |
| Canadian Pacific Railway | 0.6 | $2.3M | 12k | 183.03 | |
| ConocoPhillips (COP) | 0.6 | $2.2M | 32k | 69.62 | |
| Pepsi (PEP) | 0.6 | $2.1M | 20k | 108.88 | |
| Cisco Systems (CSCO) | 0.6 | $2.1M | 49k | 43.03 | |
| Visa (V) | 0.6 | $2.1M | 16k | 132.44 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.6 | $2.0M | 15k | 135.81 | |
| FedEx Corporation (FDX) | 0.6 | $2.0M | 8.6k | 227.04 | |
| Global Payments (GPN) | 0.5 | $1.8M | 16k | 111.51 | |
| United Technologies Corporation | 0.5 | $1.6M | 13k | 125.02 | |
| Express Scripts Holding | 0.5 | $1.6M | 21k | 77.21 | |
| At&t (T) | 0.4 | $1.6M | 49k | 32.10 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.6M | 38k | 42.19 | |
| Procter & Gamble Company (PG) | 0.4 | $1.5M | 19k | 78.05 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $1.4M | 24k | 60.00 | |
| Bank of America Corporation (BAC) | 0.4 | $1.4M | 49k | 28.19 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.4M | 26k | 55.46 | |
| Pfizer (PFE) | 0.4 | $1.4M | 38k | 36.29 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $1.3M | 10k | 131.88 | |
| SPDR S&P Biotech (XBI) | 0.4 | $1.3M | 14k | 95.16 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.4 | $1.3M | 7.5k | 175.82 | |
| Centene Corporation (CNC) | 0.3 | $1.3M | 10k | 123.23 | |
| Health Care SPDR (XLV) | 0.3 | $1.2M | 14k | 83.49 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.2M | 4.4k | 273.12 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $1.2M | 12k | 101.62 | |
| Northern Trust Corporation (NTRS) | 0.3 | $1.1M | 11k | 102.86 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.2M | 8.2k | 140.43 | |
| Direxion Shs Etf Tr sp biotch bl | 0.3 | $1.1M | 12k | 94.97 | |
| Intel Corporation (INTC) | 0.3 | $1.1M | 22k | 49.71 | |
| Emerson Electric (EMR) | 0.3 | $1.1M | 16k | 69.11 | |
| Merck & Co (MRK) | 0.3 | $1.1M | 18k | 60.68 | |
| Altria (MO) | 0.3 | $1.0M | 18k | 56.78 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.0M | 5.1k | 194.86 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $1.0M | 38k | 26.60 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $991k | 23k | 42.91 | |
| Dr Pepper Snapple | 0.3 | $959k | 7.9k | 121.98 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $940k | 8.5k | 110.28 | |
| WisdomTree Equity Income Fund (DHS) | 0.3 | $933k | 13k | 69.97 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $905k | 8.7k | 104.18 | |
| Devon Energy Corporation (DVN) | 0.2 | $849k | 19k | 43.94 | |
| Home Depot (HD) | 0.2 | $856k | 4.4k | 195.21 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $856k | 6.0k | 143.84 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $813k | 6.7k | 121.40 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $836k | 11k | 75.90 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $841k | 8.6k | 97.77 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $824k | 5.0k | 163.33 | |
| SPDR DJ Wilshire REIT (RWR) | 0.2 | $821k | 8.7k | 93.98 | |
| Schwab Strategic Tr 0 (SCHP) | 0.2 | $781k | 14k | 54.90 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $751k | 9.0k | 83.48 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $763k | 6.6k | 115.47 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.2 | $682k | 17k | 41.42 | |
| Wal-Mart Stores (WMT) | 0.2 | $631k | 7.4k | 85.62 | |
| Citigroup (C) | 0.2 | $637k | 9.5k | 66.89 | |
| McDonald's Corporation (MCD) | 0.2 | $599k | 3.8k | 156.68 | |
| Sabine Royalty Trust (SBR) | 0.2 | $563k | 12k | 47.09 | |
| Oneok (OKE) | 0.2 | $570k | 8.2k | 69.82 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $566k | 11k | 51.81 | |
| Valero Energy Corporation (VLO) | 0.1 | $534k | 4.8k | 110.74 | |
| Boeing Company (BA) | 0.1 | $502k | 1.5k | 335.34 | |
| Medtronic (MDT) | 0.1 | $489k | 5.7k | 85.64 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $515k | 462.00 | 1114.72 | |
| Amgen (AMGN) | 0.1 | $455k | 2.5k | 184.66 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $483k | 4.4k | 109.18 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $477k | 4.2k | 112.82 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $461k | 7.3k | 63.32 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $445k | 30k | 14.77 | |
| Goldman Sachs (GS) | 0.1 | $430k | 2.0k | 220.51 | |
| Bristol Myers Squibb (BMY) | 0.1 | $441k | 8.0k | 55.29 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $424k | 4.0k | 105.29 | |
| CIGNA Corporation | 0.1 | $434k | 2.6k | 170.00 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $418k | 4.7k | 89.83 | |
| Revance Therapeutics (RVNC) | 0.1 | $432k | 16k | 27.44 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $404k | 1.7k | 243.96 | |
| Avangrid (AGR) | 0.1 | $411k | 7.8k | 52.94 | |
| Technology SPDR (XLK) | 0.1 | $353k | 5.1k | 69.42 | |
| SPDR S&P Dividend (SDY) | 0.1 | $352k | 3.8k | 92.66 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $366k | 11k | 32.04 | |
| SPDR DJ Wilshire Small Cap | 0.1 | $346k | 4.8k | 72.26 | |
| Chevron Corporation (CVX) | 0.1 | $338k | 2.7k | 126.31 | |
| Weyerhaeuser Company (WY) | 0.1 | $319k | 8.8k | 36.46 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $320k | 2.9k | 109.74 | |
| Proshares Tr (UYG) | 0.1 | $320k | 7.9k | 40.42 | |
| PowerShares Insured Nati Muni Bond | 0.1 | $320k | 13k | 25.14 | |
| Proshares Tr ult msci euro (UPV) | 0.1 | $332k | 6.3k | 53.07 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $337k | 1.4k | 249.26 | |
| Cardinal Health (CAH) | 0.1 | $300k | 6.1k | 48.86 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $305k | 2.5k | 121.47 | |
| UnitedHealth (UNH) | 0.1 | $270k | 1.1k | 245.01 | |
| SPDR Gold Trust (GLD) | 0.1 | $276k | 2.3k | 118.66 | |
| British American Tobac (BTI) | 0.1 | $302k | 6.0k | 50.37 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $272k | 3.4k | 79.16 | |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.1 | $293k | 5.6k | 51.91 | |
| Duke Energy (DUK) | 0.1 | $279k | 3.5k | 78.95 | |
| Abbvie (ABBV) | 0.1 | $284k | 3.1k | 92.60 | |
| 3M Company (MMM) | 0.1 | $252k | 1.3k | 196.57 | |
| Automatic Data Processing (ADP) | 0.1 | $234k | 1.7k | 134.02 | |
| International Paper Company (IP) | 0.1 | $247k | 4.8k | 52.00 | |
| Raytheon Company | 0.1 | $238k | 1.2k | 193.50 | |
| Aetna | 0.1 | $246k | 1.3k | 183.86 | |
| Markel Corporation (MKL) | 0.1 | $266k | 245.00 | 1085.71 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $235k | 3.0k | 78.18 | |
| Plains All American Pipeline (PAA) | 0.1 | $267k | 11k | 23.61 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.1 | $262k | 1.9k | 139.36 | |
| Kinder Morgan (KMI) | 0.1 | $267k | 15k | 17.67 | |
| Comcast Corporation (CMCSA) | 0.1 | $232k | 7.1k | 32.83 | |
| Costco Wholesale Corporation (COST) | 0.1 | $204k | 976.00 | 209.02 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $204k | 590.00 | 345.76 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $219k | 2.0k | 108.20 | |
| Paychex (PAYX) | 0.1 | $213k | 3.1k | 68.25 | |
| Halliburton Company (HAL) | 0.1 | $200k | 4.4k | 44.95 | |
| Honeywell International (HON) | 0.1 | $224k | 1.6k | 143.96 | |
| Philip Morris International (PM) | 0.1 | $212k | 2.6k | 80.73 | |
| Southwestern Energy Company | 0.1 | $199k | 38k | 5.29 | |
| salesforce (CRM) | 0.1 | $228k | 1.7k | 136.20 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $212k | 1.3k | 164.09 | |
| Cheniere Energy (LNG) | 0.1 | $202k | 3.1k | 65.16 | |
| WGL Holdings | 0.1 | $208k | 2.3k | 88.66 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $215k | 607.00 | 354.20 | |
| SPDR S&P China (GXC) | 0.1 | $233k | 2.2k | 104.58 | |
| ProShares Ultra Oil & Gas | 0.1 | $230k | 5.3k | 43.63 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $230k | 7.1k | 32.58 | |
| PowerShares High Yld. Dividend Achv | 0.1 | $203k | 12k | 17.56 | |
| PowerShares Dividend Achievers | 0.1 | $203k | 7.9k | 25.63 | |
| ProShares UltraPro Russell2000 ETF (URTY) | 0.1 | $232k | 2.4k | 96.67 | |
| American Tower Reit (AMT) | 0.1 | $204k | 1.4k | 144.17 | |
| Alibaba Group Holding (BABA) | 0.1 | $211k | 1.1k | 185.90 | |
| General Electric Company | 0.0 | $149k | 11k | 13.61 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $147k | 33k | 4.48 | |
| Francescas Hldgs Corp | 0.0 | $161k | 21k | 7.54 | |
| Ford Motor Company (F) | 0.0 | $119k | 11k | 11.05 | |
| Fs Investment Corporation | 0.0 | $124k | 17k | 7.33 | |
| Applied Dna Sciences | 0.0 | $30k | 24k | 1.27 |
