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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
+8.87%
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
$221M
AUM Growth
+$7.12M
Cap. Flow
+$38.9K
Cap. Flow %
0.02%
Top 10 Hldgs %
25.21%
Holding
139
New
2
Increased
36
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$6.39M
2
KDP icon
Keurig Dr Pepper
KDP
+$370K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$286K
4
STT icon
State Street
STT
+$210K
5
TSLA icon
Tesla
TSLA
+$178K

Top Sells

Rank Stock Value
1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$891K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$352K
3
IBM icon
IBM
IBM
+$283K
4
BLK icon
Blackrock
BLK
+$272K
5
NKE icon
Nike
NKE
+$249K

Sector Composition

Rank Sector Weight
1 Industrials 12%
2 Energy 11.45%
3 Technology 11.43%
4 Financials 10.6%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UYG icon
26
ProShares Ultra Financials
UYG
$847M
$3.02M 1.37%
151,716
-3,528
-2% -$63.6K
CL icon
27
Colgate-Palmolive
CL
$74.2B
$2.93M 1.33%
45,798
-1,955
-4% -$125K
IDV icon
28
iShares International Select Dividend ETF
IDV
$8.28B
$2.92M 1.32%
77,448
-2,457
-3% -$91.7K
PX
29
DELISTED
Praxair Inc
PX
$2.92M 1.32%
21,887
-1,254
-5% -$156K
EMC
30
DELISTED
EMC CORPORATION
EMC
$2.9M 1.31%
111,174
+2,958
+3% +$71.7K
STT icon
31
State Street
STT
$50.2B
$2.89M 1.31%
38,487
+3,002
+8% +$210K
QCOM icon
32
Qualcomm
QCOM
$172B
$2.75M 1.24%
36,230
+1,242
+4% +$87.6K
DE icon
33
Deere & Co
DE
$173B
$2.73M 1.24%
30,830
-436
-1% -$36.9K
PNC icon
34
PNC Financial Services
PNC
$100B
$2.5M 1.13%
29,691
+1,029
+4% +$77.2K
XOM icon
35
ExxonMobil
XOM
$634B
$2.29M 1.04%
23,355
-691
-3% -$63.9K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.22M 1.01%
53,390
– –
DVN icon
37
Devon Energy
DVN
$49.2B
$2.21M 1%
36,561
+1,436
+4% +$88K
APA icon
38
APA Corp
APA
$12.3B
$2.19M 0.99%
25,844
-1,370
-5% -$122K
OXY icon
39
Occidental Petroleum
OXY
$53.6B
$2.13M 0.97%
24,431
+46
+0.2% +$4.2K
VZ icon
40
Verizon
VZ
$201B
$2.06M 0.94%
43,599
-328
-0.7% -$16.1K
MKC icon
41
McCormick & Company Non-Voting
MKC
$13.9B
$1.99M 0.9%
56,884
+8,368
+17% +$286K
TPR icon
42
Tapestry
TPR
$30.5B
$1.99M 0.9%
40,258
-702
-2% -$37.9K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.96M 0.89%
10,608
– –
COP icon
44
ConocoPhillips
COP
$139B
$1.94M 0.88%
28,311
– –
MO icon
45
Altria Group
MO
$125B
$1.85M 0.84%
49,291
+114
+0.2% +$4.21K
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.82M 0.82%
18,163
– –
O icon
47
Realty Income
O
$61.3B
$1.79M 0.81%
46,805
+1,121
+2% +$43.1K
OII icon
48
Oceaneering
OII
$4.78B
$1.78M 0.81%
23,735
+1,105
+5% +$89.7K
RYN icon
49
Rayonier
RYN
$6.64B
$1.76M 0.8%
61,497
+465
+0.8% +$15K
IHI icon
50
iShares US Medical Devices ETF
IHI
$3.14B
$1.74M 0.79%
108,330
-870
-0.8% -$13K
1
2
3 4 5

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MHC
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SYBT
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RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
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SC
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HCM
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BIG
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Exencial Wealth Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Exencial Wealth Advisors held 139 positions worth $221M, up 3.3% from $213M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Exencial Wealth Advisors's Q4 2013 filing shows 2 new, 36 increased, 73 reduced and 5 closed positions. Its largest new stake was Keurig Dr Pepper: 7,862 shares worth $389K. The largest sale was ProShares UltraPro S&P 500, an estimated $891K.

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 Q4 2013 buy was Keurig Dr Pepper: 7,862 shares worth $389K.
  • Exencial Wealth Advisors added most to Novartis in Q4 2013, an estimated $6.39M increase.
  • Exencial Wealth Advisors's biggest Q4 2013 reduction was ProShares UltraPro S&P 500, cutting an estimated $891K.
  • Exencial Wealth Advisors fully exited State Street SPDR Portfolio Emerging Markets ETF in Q4 2013, selling an estimated $229K.
  • Exencial Wealth Advisors's ten largest holdings make up 25% of its $221M portfolio in Q4 2013.
  • Exencial Wealth Advisors opened 2 new positions and closed 5 in Q4 2013.
  • Exencial Wealth Advisors's portfolio value rose 3.3% quarter-over-quarter to $221M.

Based on Exencial Wealth Advisors's 13F filing for Q4 2013, filed 5 Feb 2014.