Exencial Wealth Advisors Llc (1576151) Portfolio


Number of Companies: 93
Inflow: $16,207 K
Outflow: $-14,004 K
Net Flow: $2,202 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2820 13 Paccar Inc (PCAR) Commercial Vehicles 47,836 New Holding 47,836 $54.68 $2,616 $2,616
2645 263 Suntrust Banks Inc (STI) Banks 71,082 New Holding 71,082 $36.08 $2,564 $2,564
49 1 Novartis Ag (NVS) Large Pharma 127,626 Added More 13,669 $72.44 $990 $9,245
3068 39 Mcdonalds Corp (MCD) Restaurants 4,814 New Holding 4,814 $125.68 $605 $605
3049 6 General Electric Co (GE) Electrical Power Equipment 34,531 Added More 17,998 $31.79 $572 $1,097
480 3 Phillips 66 (PSX) Refining And Marketing 23,440 Added More 6,059 $86.58 $524 $2,029
3072 34 Microsoft Corp (MSFT) Infrastructure Software 14,499 Added More 8,894 $55.23 $491 $800
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 10,436 Added More 6,778 $68.48 $464 $714
3076 10 Johnson And Johnson (JNJ) Large Pharma 12,084 Added More 4,267 $108.19 $461 $1,307
3045 52 Markel Corp (MKL) P And C Insurance 502 New Holding 502 $891.57 $447 $447
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 23,998 Added More 4,171 $98.48 $410 $2,363
3079 54 Apple Inc (AAPL) Communications Equipment 68,967 Added More 3,556 $108.98 $387 $7,516
3059 25 Pepsico Inc (PEP) Beverages 6,306 Added More 3,771 $102.48 $386 $646
2930 31 Exelon Corp (EXC) Integrated Utilities 9,910 New Holding 9,910 $35.86 $355 $355
3030 69 Intel Corp (INTC) Semiconductor Devices 18,442 Added More 8,449 $32.34 $273 $596
19 1 Weyerhaeuser Co (WY) Reit 8,567 New Holding 8,567 $30.98 $265 $265
2981 80 Eog Resources Inc (EOG) Exploration And Production 29,083 Added More 3,601 $72.58 $261 $2,110
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 4,279 New Holding 4,279 $61.08 $261 $261
3050 14 Wells Fargo And Co (WFC) Diversified Banks 5,316 New Holding 5,316 $48.36 $257 $257
542 13 Wgl Holdings Inc (WGL) Utility Networks 3,518 New Holding 3,518 $72.37 $254 $254
2674 7 Nordstrom Inc (JWN) Department Stores 59,082 Added More 4,321 $57.20 $247 $3,380
3035 2 United Parcel Service-Cl B (UPS) Courier Services 37,950 Added More 2,342 $105.47 $247 $4,002
3056 27 Boeing Cothe (BA) Aircraft And Parts 1,822 New Holding 1,822 $126.94 $231 $231
2760 73 Eqt Corp (EQT) Exploration And Production 3,000 New Holding 3,000 $67.26 $201 $201
2948 269 Pnc Financial Services Group (PNC) Banks 33,233 Added More 2,358 $84.57 $199 $2,810
473 12 Oceaneering Intl Inc (OII) Oil And Gas Services And Equip 32,015 Added More 5,897 $33.24 $196 $1,064
325 21 Capitol Federal Financial In (CFFN) Banks 14,390 New Holding 14,390 $13.26 $190 $190
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 19,298 Added More 1,793 $103.73 $185 $2,001
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 24,602 Added More 2,122 $83.58 $177 $2,056
2920 268 Us Bancorp (USB) Banks 90,511 Added More 3,973 $40.59 $161 $3,673
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 155,868 Added More 5,663 $28.46 $161 $4,437
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 75,739 Added More 2,934 $54.08 $158 $4,095
2886 77 Conocophillips (COP) Exploration And Production 37,263 Added More 3,236 $40.27 $130 $1,500
1844 15 Unilife Corp (UNIS) Health Care Supplies 187,815 New Holding 187,815 $0.68 $127 $127
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 24,402 Added More 1,077 $114.44 $123 $2,792
2050 84 Rayonier Inc (RYN) Reit 53,101 Added More 4,957 $24.68 $122 $1,310
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 11,235 Added More 2,292 $40.11 $91 $450
3060 21 Blackrock Inc (BLK) Investment Management 15,775 Added More 183 $340.57 $62 $5,372
2303 12 Fluor Corp (FLR) Infrastructure Construction 57,717 Added More 1,001 $53.70 $53 $3,099
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 25,600 Added More 571 $87.47 $49 $2,239
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 620 Added More 135 $360.44 $48 $223
2909 5 Reynolds American Inc (RAI) Tobacco 24,033 Added More 780 $50.31 $39 $1,209
2778 11 Bank Of America Corp (BAC) Diversified Banks 33,896 Added More 2,087 $13.52 $28 $458
1399 15 Command Security Corporation (MOC) 10,532 New Holding 10,532 $2.31 $24 $24
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 53,178 Added More 381 $62.70 $23 $3,334
3022 6 Altria Group Inc (MO) Tobacco 32,512 Added More 287 $62.66 $17 $2,037
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 2,319 Added More 102 $156.97 $16 $364
3066 59 Amgen Inc (AMGN) Biotech 2,335 Added More 82 $149.92 $12 $350
3031 8 Pfizer Inc (PFE) Large Pharma 34,349 Added More 398 $29.63 $11 $1,018
3016 38 Starbucks Corp (SBUX) Restaurants 6,174 Added More 100 $59.70 $5 $368
9 1 Devon Energy Corp (DVN) Exploration And Production 11,892 Added More 175 $27.44 $4 $326
3070 18 Home Depot Inc (HD) Home Products Stores 1,626 Added More 16 $133.42 $2 $216
3012 21 Kimberly-Clark Corp (KMB) Household Products 5,276 Added More 5 $134.50 $0 $709
3029 24 Coca-Cola Cothe (KO) Beverages 8,986 Added More 14 $46.38 $0 $416
2803 33 Kellogg Co (K) Packaged Food 5,172 Added More 6 $76.55 $0 $395
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 42,696 Added More 1 $58.52 $0 $2,498
2702 6 Paychex Inc (PAYX) Payment And Data Processors 9,299 No Change 0 $54.00 $0 $502
2550 65 Chesapeake Energy Corp (CHK) Exploration And Production 83,901 No Change 0 $4.12 $0 $345
2000 2 Vector Group Ltd (VGR) Tobacco 11,141 No Change 0 $22.84 $0 $254
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 5,324 No Change 0 $57.41 $0 $305
230 7 Bandg Foods Inc (BGS) Packaged Food 6,902 No Change 0 $34.81 $0 $240
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 7,000 No Change 0 $81.94 $0 $573
2577 67 Oasis Petroleum Inc (OAS) Exploration And Production 12,500 No Change 0 $7.28 $0 $91
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 7,962 No Change 0 $89.41 $0 $711
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 6,165 No Change 0 $65.36 $0 $402
2914 19 Clorox Company (CLX) Household Products 2,430 No Change 0 $126.05 $0 $306
2745 84 Ansys Inc (ANSS) Application Software 27,694 Sold Some -165 $89.45 $-14 $2,477
2614 12 Autonation Inc (AN) Automotive Retailers 47,072 Sold Some -492 $46.68 $-22 $2,197
2743 20 International Paper Co (IP) Containers And Packaging 8,596 Sold Some -785 $41.04 $-32 $352
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 8,853 Sold Some -530 $63.88 $-33 $565
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 45,799 Sold Some -471 $73.75 $-34 $3,377
3040 9 Abbvie Inc (ABBV) Large Pharma 38,419 Sold Some -819 $57.11 $-46 $2,194
3064 14 Walt Disney Cothe (DIS) Entertainment Content 52,972 Sold Some -521 $99.30 $-51 $5,260
2861 30 Abbott Laboratories (ABT) Life Science Equipment 57,874 Sold Some -1,259 $41.83 $-52 $2,420
62 2 Panera Bread Company-Class A (PNRA) Restaurants 14,426 Sold Some -277 $204.83 $-56 $2,954
3074 26 Facebook Inc-A (FB) Internet Media 47,983 Sold Some -502 $114.09 $-57 $5,474
2549 16 Unilever Plc (UL) Household Products 82,667 Sold Some -1,648 $45.18 $-74 $3,734
2947 88 Intuit Inc (INTU) Application Software 18,892 Sold Some -976 $104.01 $-101 $1,964
2985 20 Colgate-Palmolive Co (CL) Household Products 50,951 Sold Some -1,538 $70.65 $-108 $3,599
301 1 Brunswick Corp (BC) Recreational Vehicles 45,323 Sold Some -2,468 $47.98 $-118 $2,174
175 2 3m Co (MMM) Containers And Packaging 17,059 Sold Some -798 $166.63 $-132 $2,842
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 105,276 Sold Some -5,422 $26.65 $-144 $2,805
2828 14 Verisk Analytics Inc (VRSK) Information Services 30,568 Sold Some -1,815 $79.91 $-145 $2,442
111 1 Johnson Controls Inc (JCI) Auto Parts 64,856 Sold Some -3,902 $38.97 $-152 $2,527
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 0 Sold All -20,877 $17.86 $-372 $0
261 5 Texas Roadhouse Inc (TXRH) Restaurants 46,668 Sold Some -14,949 $43.58 $-651 $2,033
2819 20 T Rowe Price Group Inc (TROW) Investment Management 32,685 Sold Some -10,287 $73.45 $-755 $2,401
3011 13 Citigroup Inc (C) Diversified Banks 0 Sold All -22,803 $41.75 $-952 $0
3062 63 Atandt Inc (T) Telecom Carriers 0 Sold All -30,071 $39.16 $-1,177 $0
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 62,037 Sold Some -20,510 $61.47 $-1,260 $3,813
3023 7 Merck And Co Inc (MRK) Large Pharma 0 Sold All -24,525 $52.91 $-1,297 $0
2651 112 Realty Income Corp (O) Reit 0 Sold All -35,825 $62.50 $-2,239 $0
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 0 Sold All -39,362 $99.48 $-3,915 $0