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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
+5.86%
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
$213M
AUM Growth
+$11.8M
Cap. Flow
+$3.73M
Cap. Flow %
1.75%
Top 10 Hldgs %
23.94%
Holding
143
New
5
Increased
46
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.29M
2
PNC icon
PNC Financial Services
PNC
+$2.14M
3
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$999K
4
RYN icon
Rayonier
RYN
+$618K
5
NVS icon
Novartis
NVS
+$445K

Top Sells

Rank Stock Value
1
UYG icon
ProShares Ultra Financials
UYG
+$480K
2
KDP icon
Keurig Dr Pepper
KDP
+$365K
3
FLC
Flaherty & Crumrine Total Return Fund
FLC
+$278K
4
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$263K
5
WIN
Windstream Holdings Inc
WIN
+$250K

Sector Composition

Rank Sector Weight
1 Industrials 12.12%
2 Energy 12.1%
3 Technology 11.58%
4 Financials 10.27%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
26
iShares International Select Dividend ETF
IDV
$8.28B
$3.02M 1.41%
79,905
-2,334
-3% -$80.6K
PX
27
DELISTED
Praxair Inc
PX
$2.89M 1.36%
23,141
-252
-1% -$29.9K
UYG icon
28
ProShares Ultra Financials
UYG
$847M
$2.71M 1.27%
155,244
-28,758
-16% -$480K
DE icon
29
Deere & Co
DE
$173B
$2.56M 1.2%
31,266
-98
-0.3% -$8.16K
EMC
30
DELISTED
EMC CORPORATION
EMC
$2.55M 1.19%
108,216
+3,577
+3% +$92.9K
STT icon
31
State Street
STT
$50.2B
$2.51M 1.18%
35,485
-261
-0.7% -$17.9K
APA icon
32
APA Corp
APA
$12.3B
$2.43M 1.14%
27,214
-88
-0.3% -$7.31K
QCOM icon
33
Qualcomm
QCOM
$172B
$2.41M 1.13%
+34,988
New +$2.29M
OXY icon
34
Occidental Petroleum
OXY
$53.6B
$2.26M 1.06%
24,385
+1,457
+6% +$125K
DVN icon
35
Devon Energy
DVN
$49.2B
$2.24M 1.05%
35,125
+2,330
+7% +$133K
XOM icon
36
ExxonMobil
XOM
$634B
$2.21M 1.04%
24,046
-240
-1% -$21.6K
VZ icon
37
Verizon
VZ
$201B
$2.2M 1.03%
43,927
-1,719
-4% -$83.9K
UPRO icon
38
ProShares UltraPro S&P 500
UPRO
$5.12B
$2.19M 1.02%
316,128
+167,880
+113% +$999K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.16M 1.01%
53,390
-1,220
-2% -$46.4K
TPR icon
40
Tapestry
TPR
$30.5B
$2.12M 0.99%
40,960
-457
-1% -$25.2K
NVS icon
41
Novartis
NVS
$304B
$2.11M 0.99%
30,528
+6,725
+28% +$445K
PNC icon
42
PNC Financial Services
PNC
$100B
$2.1M 0.98%
+28,662
New +$2.14M
COP icon
43
ConocoPhillips
COP
$139B
$2.06M 0.96%
28,311
-2,695
-9% -$180K
OII icon
44
Oceaneering
OII
$4.78B
$1.94M 0.91%
22,630
-273
-1% -$21.9K
RYN icon
45
Rayonier
RYN
$6.64B
$1.91M 0.89%
61,032
+16,131
+36% +$618K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.87M 0.88%
10,608
+11
+0.1% +$1.84K
MO icon
47
Altria Group
MO
$125B
$1.85M 0.86%
49,177
+253
+0.5% +$8.92K
O icon
48
Realty Income
O
$61.3B
$1.83M 0.86%
45,684
+1,613
+4% +$65.4K
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.72M 0.81%
18,163
– –
ABT icon
50
Abbott
ABT
$187B
$1.71M 0.8%
45,674
+2,055
+5% +$72.1K
1
2
3 4 5

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SYBT
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RPGK
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KIM
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YCM
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SC
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HCM
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BIG
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Exencial Wealth Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Exencial Wealth Advisors held 143 positions worth $213M, up 5.8% from $202M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Exencial Wealth Advisors's Q3 2013 filing shows 5 new, 46 increased, 65 reduced and 6 closed positions. Its largest new stake was Qualcomm: 34,988 shares worth $2.41M. The largest sale was ProShares Ultra Financials, an estimated $480K.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 12% a quarter earlier, followed by Energy and Technology.

  • Exencial Wealth Advisors's largest Q3 2013 buy was Qualcomm: 34,988 shares worth $2.41M.
  • Exencial Wealth Advisors added most to ProShares UltraPro S&P 500 in Q3 2013, an estimated $999K increase.
  • Exencial Wealth Advisors's biggest Q3 2013 reduction was ProShares Ultra Financials, cutting an estimated $480K.
  • Exencial Wealth Advisors fully exited Keurig Dr Pepper in Q3 2013, selling an estimated $365K.
  • Exencial Wealth Advisors's ten largest holdings make up 24% of its $213M portfolio in Q3 2013.
  • Exencial Wealth Advisors opened 5 new positions and closed 6 in Q3 2013.
  • Exencial Wealth Advisors's portfolio value rose 5.8% quarter-over-quarter to $213M.

Based on Exencial Wealth Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.