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EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$3.22B
1-Year Est. Return
20.17%
This Fund
S&P 500
This Quarter
Est. Return
+0.25%
1 Year Est. Return
+20.17%
3 Year Est. Return
+57.98%
5 Year Est. Return
+67.51%
10 Year Est. Return
+365.34%
AUM
$202M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow
% of AUM
96.17%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
138
New
137
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$6.98M |
| 2 |
Blackrock
BLK
|
+$4.98M |
| 3 |
Apple
AAPL
|
+$4.87M |
| 4 |
Walt Disney
DIS
|
+$4.69M |
| 5 |
Chevron
CVX
|
+$4.37M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.17% |
| 2 | Energy | 12.1% |
| 3 | Technology | 11.13% |
| 4 | Financials | 9.42% |
| 5 | Consumer Staples | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$83.6B
| $2.92M | 1.45% |
+46,843
| New | +$2.63M |
|
27
iShares International Select Dividend ETF
IDV
$8.24B
| $2.88M | 1.43% |
+82,239
| New | +$2.83M |
|
|
EMC
28
DELISTED
EMC CORPORATION
EMC
| $2.82M | 1.4% |
+104,639
| New | +$2.47M |
|
|
PX
29
DELISTED
Praxair Inc
PX
| $2.81M | 1.39% |
+23,393
| New | +$2.66M |
|
30
Deere & Co
DE
$169B
| $2.63M | 1.3% |
+31,364
| New | +$2.71M |
|
31
State Street
STT
$50.7B
| $2.48M | 1.23% |
+35,746
| New | +$2.22M |
|
32
APA Corp
APA
$12.3B
| $2.25M | 1.12% |
+27,302
| New | +$2.17M |
|
33
Verizon
VZ
$198B
| $2.24M | 1.11% |
+45,646
| New | +$2.33M |
|
34
Tapestry
TPR
$29.8B
| $2.21M | 1.09% |
+41,417
| New | +$2.33M |
|
35
ExxonMobil
XOM
$642B
| $2.17M | 1.08% |
+24,286
| New | +$2.19M |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $2.1M | 1.04% |
+54,610
| New | +$2.04M |
|
37
ConocoPhillips
COP
$141B
| $2.07M | 1.03% |
+31,006
| New | +$1.89M |
|
38
Occidental Petroleum
OXY
$54.6B
| $1.93M | 0.96% |
+22,928
| New | +$1.94M |
|
39
Devon Energy
DVN
$49.8B
| $1.89M | 0.94% |
+32,795
| New | +$1.83M |
|
40
Oceaneering
OII
$5.19B
| $1.87M | 0.93% |
+22,903
| New | +$1.6M |
|
41
McCormick & Company Non-Voting
MKC
$13.6B
| $1.81M | 0.9% |
+49,356
| New | +$1.78M |
|
42
Realty Income
O
$61.1B
| $1.8M | 0.89% |
+44,071
| New | +$2.04M |
|
43
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.8M | 0.89% |
+10,597
| New | +$1.71M |
|
44
Altria Group
MO
$122B
| $1.72M | 0.85% |
+48,924
| New | +$1.76M |
|
|
KMP
45
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.72M | 0.85% |
+20,983
| New | +$1.83M |
|
46
Rayonier
RYN
$6.52B
| $1.72M | 0.85% |
+44,901
| New | +$1.74M |
|
47
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.65M | 0.82% |
+18,163
| New | +$1.54M |
|
48
Procter & Gamble
PG
$346B
| $1.6M | 0.79% |
+19,591
| New | +$1.54M |
|
49
Novartis
NVS
$297B
| $1.57M | 0.78% |
+23,803
| New | +$1.55M |
|
50
Abbott
ABT
$182B
| $1.57M | 0.78% |
+43,619
| New | +$1.6M |
|
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Exencial Wealth Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Exencial Wealth Advisors, which disclosed 138 positions worth $202M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Vanguard Mid-Cap Value ETF: 101,700 shares worth $7.45M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, followed by Energy and Technology.
- Exencial Wealth Advisors's largest Q2 2013 buy was Vanguard Mid-Cap Value ETF: 101,700 shares worth $7.45M.
- Exencial Wealth Advisors's ten largest holdings make up 24% of its $202M portfolio in Q2 2013.
- Exencial Wealth Advisors disclosed 138 positions in Q2 2013, its first 13F filing on record.
Based on Exencial Wealth Advisors's 13F filing for Q2 2013, filed 19 Aug 2013.