Exencial Wealth Advisors as of March 31, 2017
Portfolio Holdings for Exencial Wealth Advisors
Exencial Wealth Advisors holds 152 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novartis (NVS) | 6.0 | $14M | 189k | 72.74 | |
| Apple (AAPL) | 4.1 | $9.5M | 68k | 140.68 | |
| Vanguard Mid-Cap Value ETF (VOE) | 3.0 | $6.9M | 68k | 100.85 | |
| Facebook Inc cl a (META) | 2.9 | $6.6M | 46k | 142.27 | |
| Walt Disney Company (DIS) | 2.5 | $5.8M | 51k | 113.73 | |
| BlackRock (BLK) | 2.2 | $5.2M | 14k | 377.10 | |
| Microsoft Corporation (MSFT) | 1.9 | $4.5M | 69k | 65.04 | |
| Schlumberger (SLB) | 1.9 | $4.3M | 57k | 76.49 | |
| General Electric Company | 1.9 | $4.3M | 144k | 30.00 | |
| Nike (NKE) | 1.9 | $4.3M | 77k | 55.86 | |
| U.S. Bancorp (USB) | 1.8 | $4.2M | 84k | 49.69 | |
| Unilever (UL) | 1.8 | $4.2M | 83k | 50.21 | |
| United Parcel Service (UPS) | 1.8 | $4.1M | 40k | 104.47 | |
| Colgate-Palmolive Company (CL) | 1.8 | $4.1M | 55k | 73.39 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 1.7 | $4.0M | 39k | 101.84 | |
| Verizon Communications (VZ) | 1.7 | $3.9M | 81k | 48.94 | |
| Cisco Systems (CSCO) | 1.7 | $3.9M | 120k | 32.65 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.6 | $3.6M | 67k | 54.16 | |
| Vanguard Value ETF (VTV) | 1.5 | $3.6M | 38k | 93.94 | |
| 3M Company (MMM) | 1.5 | $3.4M | 18k | 189.82 | |
| PNC Financial Services (PNC) | 1.5 | $3.4M | 29k | 116.48 | |
| iShares Dow Jones US Medical Dev. (IHI) | 1.5 | $3.4M | 22k | 151.50 | |
| EOG Resources (EOG) | 1.5 | $3.4M | 36k | 93.28 | |
| S&p Global (SPGI) | 1.4 | $3.3M | 25k | 130.58 | |
| Ansys (ANSS) | 1.4 | $3.1M | 29k | 107.79 | |
| Brunswick Corporation (BC) | 1.3 | $3.0M | 53k | 57.84 | |
| Abbott Laboratories (ABT) | 1.3 | $3.0M | 70k | 43.59 | |
| Praxair | 1.3 | $3.0M | 25k | 118.14 | |
| Johnson Controls International Plc equity (JCI) | 1.3 | $2.9M | 71k | 41.28 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.3 | $2.9M | 29k | 102.82 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $2.8M | 28k | 100.52 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $2.8M | 12k | 233.42 | |
| Vanguard Growth ETF (VUG) | 1.2 | $2.8M | 23k | 121.33 | |
| Vanguard Total Bond Market ETF (BND) | 1.1 | $2.5M | 31k | 81.78 | |
| State Street Corporation (STT) | 1.1 | $2.4M | 31k | 77.86 | |
| Intuit (INTU) | 1.1 | $2.4M | 20k | 118.95 | |
| CVS Caremark Corporation (CVS) | 1.0 | $2.4M | 30k | 77.84 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.3M | 29k | 80.47 | |
| Polaris Industries (PII) | 1.0 | $2.3M | 29k | 79.70 | |
| Verisk Analytics (VRSK) | 1.0 | $2.2M | 27k | 80.79 | |
| Texas Roadhouse (TXRH) | 0.9 | $2.1M | 47k | 44.64 | |
| Pioneer Natural Resources | 0.9 | $2.1M | 12k | 175.10 | |
| Nordstrom (JWN) | 0.9 | $2.0M | 43k | 46.53 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $1.9M | 31k | 61.45 | |
| Rayonier (RYN) | 0.8 | $1.7M | 61k | 28.48 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.7M | 14k | 121.40 | |
| ConocoPhillips (COP) | 0.7 | $1.7M | 35k | 48.01 | |
| Altria (MO) | 0.7 | $1.6M | 23k | 72.11 | |
| Phillips 66 (PSX) | 0.7 | $1.6M | 22k | 75.34 | |
| WisdomTree Equity Income Fund (DHS) | 0.7 | $1.6M | 23k | 68.18 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.6 | $1.4M | 12k | 121.28 | |
| Pfizer (PFE) | 0.6 | $1.4M | 41k | 33.61 | |
| Reynolds American | 0.6 | $1.3M | 21k | 63.58 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $1.3M | 33k | 39.33 | |
| Global Payments (GPN) | 0.6 | $1.3M | 17k | 78.97 | |
| At&t (T) | 0.6 | $1.3M | 31k | 40.24 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $1.2M | 10k | 116.28 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $1.2M | 13k | 89.27 | |
| Oceaneering International (OII) | 0.5 | $1.1M | 41k | 26.20 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $1.0M | 5.9k | 169.82 | |
| SPDR S&P Biotech (XBI) | 0.4 | $1.0M | 15k | 68.08 | |
| Zeltiq Aesthetics | 0.4 | $1.0M | 18k | 56.49 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $968k | 11k | 90.94 | |
| Bank of America Corporation (BAC) | 0.4 | $940k | 41k | 22.75 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.4 | $936k | 6.7k | 140.10 | |
| iShares S&P 500 Index (IVV) | 0.4 | $903k | 3.8k | 235.03 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.4 | $891k | 9.6k | 93.15 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $871k | 7.2k | 120.25 | |
| Dr Pepper Snapple | 0.4 | $824k | 8.4k | 98.40 | |
| SPDR DJ Wilshire REIT (RWR) | 0.4 | $833k | 8.7k | 95.35 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $813k | 3.8k | 214.34 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $777k | 9.2k | 84.48 | |
| Pepsi (PEP) | 0.3 | $759k | 6.7k | 113.62 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $750k | 33k | 23.01 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $747k | 6.6k | 113.27 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $742k | 19k | 38.79 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $658k | 5.8k | 113.23 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.3 | $667k | 8.1k | 82.17 | |
| Intel Corporation (INTC) | 0.3 | $645k | 18k | 35.93 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $637k | 9.4k | 68.07 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $618k | 4.6k | 133.22 | |
| Bristol Myers Squibb (BMY) | 0.3 | $591k | 11k | 53.17 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $591k | 4.3k | 136.33 | |
| Wal-Mart Stores (WMT) | 0.2 | $542k | 7.3k | 74.08 | |
| Sabine Royalty Trust (SBR) | 0.2 | $553k | 15k | 36.55 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $546k | 18k | 30.96 | |
| McDonald's Corporation (MCD) | 0.2 | $526k | 4.0k | 132.56 | |
| Home Depot (HD) | 0.2 | $532k | 3.6k | 147.21 | |
| Devon Energy Corporation (DVN) | 0.2 | $511k | 13k | 39.24 | |
| Cardinal Health (CAH) | 0.2 | $508k | 7.0k | 72.57 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $486k | 6.1k | 79.44 | |
| Wells Fargo & Company (WFC) | 0.2 | $453k | 8.7k | 52.10 | |
| Proshares Tr (UYG) | 0.2 | $468k | 5.0k | 94.41 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $432k | 5.6k | 76.69 | |
| Schwab Strategic Tr 0 (SCHP) | 0.2 | $446k | 8.0k | 55.78 | |
| PowerShares High Yld. Dividend Achv | 0.2 | $417k | 25k | 16.89 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $382k | 30k | 12.60 | |
| Goldman Sachs (GS) | 0.2 | $402k | 1.9k | 214.06 | |
| Coca-Cola Company (KO) | 0.2 | $391k | 9.1k | 43.20 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.2 | $382k | 9.6k | 39.66 | |
| Amgen (AMGN) | 0.2 | $365k | 2.3k | 161.36 | |
| Amazon (AMZN) | 0.1 | $351k | 390.00 | 900.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $353k | 7.5k | 47.21 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.1 | $347k | 12k | 28.82 | |
| PowerShares Dividend Achievers | 0.1 | $344k | 15k | 23.62 | |
| Avangrid (AGR) | 0.1 | $337k | 7.8k | 43.41 | |
| Comcast Corporation (CMCSA) | 0.1 | $327k | 8.7k | 37.58 | |
| Health Care SPDR (XLV) | 0.1 | $328k | 4.5k | 73.64 | |
| International Paper Company (IP) | 0.1 | $329k | 6.3k | 52.26 | |
| Philip Morris International (PM) | 0.1 | $315k | 2.8k | 114.05 | |
| Weyerhaeuser Company (WY) | 0.1 | $317k | 9.2k | 34.48 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $323k | 1.1k | 288.65 | |
| PowerShares Insured Nati Muni Bond | 0.1 | $320k | 13k | 25.30 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $331k | 3.2k | 102.48 | |
| Boeing Company (BA) | 0.1 | $302k | 1.7k | 178.17 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $306k | 3.8k | 80.06 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $268k | 3.0k | 88.54 | |
| Paychex (PAYX) | 0.1 | $269k | 4.6k | 58.19 | |
| SPDR S&P Dividend (SDY) | 0.1 | $284k | 3.3k | 87.38 | |
| SPDR DJ Wilshire Small Cap | 0.1 | $286k | 2.4k | 119.47 | |
| Proshares Tr ult msci euro (UPV) | 0.1 | $277k | 6.5k | 42.76 | |
| Medtronic (MDT) | 0.1 | $270k | 3.4k | 80.31 | |
| Monsanto Company | 0.1 | $248k | 2.1k | 115.94 | |
| Chevron Corporation (CVX) | 0.1 | $257k | 2.5k | 104.05 | |
| Procter & Gamble Company (PG) | 0.1 | $256k | 2.9k | 89.64 | |
| United Technologies Corporation | 0.1 | $246k | 2.2k | 112.90 | |
| Kellogg Company (K) | 0.1 | $260k | 3.6k | 72.71 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $250k | 2.2k | 114.84 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $254k | 3.0k | 83.66 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $223k | 2.5k | 88.81 | |
| Valero Energy Corporation (VLO) | 0.1 | $233k | 3.7k | 63.59 | |
| Markel Corporation (MKL) | 0.1 | $235k | 243.00 | 967.08 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $232k | 3.4k | 67.92 | |
| Akorn | 0.1 | $222k | 6.8k | 32.79 | |
| ProShares Ultra S&P500 (SSO) | 0.1 | $228k | 2.7k | 83.06 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $221k | 3.6k | 62.04 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $224k | 7.0k | 31.91 | |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.1 | $224k | 4.4k | 50.56 | |
| ProShares UltraPro Russell2000 ETF (URTY) | 0.1 | $237k | 2.0k | 119.10 | |
| Mondelez Int (MDLZ) | 0.1 | $231k | 5.2k | 44.72 | |
| Abbvie (ABBV) | 0.1 | $233k | 3.7k | 63.33 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $219k | 590.00 | 371.19 | |
| ConAgra Foods (CAG) | 0.1 | $216k | 5.3k | 40.43 | |
| Oge Energy Corp (OGE) | 0.1 | $216k | 6.2k | 34.81 | |
| Technology SPDR (XLK) | 0.1 | $209k | 4.0k | 52.70 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.1 | $217k | 1.9k | 115.43 | |
| Chesapeake Energy Corporation | 0.1 | $177k | 32k | 5.50 | |
| Fireeye | 0.1 | $186k | 15k | 12.21 | |
| Oasis Petroleum | 0.1 | $151k | 13k | 12.08 | |
| Fs Investment Corporation | 0.1 | $147k | 15k | 9.60 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $115k | 27k | 4.34 | |
| Contravir Pharma | 0.0 | $19k | 12k | 1.60 |
