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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
+1.23%
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
$239M
AUM Growth
+$18.6M
Cap. Flow
+$16M
Cap. Flow %
6.7%
Top 10 Hldgs %
23.53%
Holding
151
New
17
Increased
48
Reduced
63
Closed
1

Top Buys

Rank Stock Value
1
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$6.25M
2
ANSS
Ansys
ANSS
+$2.08M
3
VRSK icon
Verisk Analytics
VRSK
+$1.99M
4
T icon
AT&T
T
+$1.45M
5
MRK icon
Merck
MRK
+$1.43M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$1.7M
2
BIK
SPDR S&P BRIC 40 ETF
BIK
+$778K
3
PEG icon
Public Service Enterprise Group
PEG
+$308K
4
MMM icon
3M
MMM
+$278K
5
DIS icon
Walt Disney
DIS
+$260K

Sector Composition

Rank Sector Weight
1 Technology 11.49%
2 Industrials 11.35%
3 Energy 10.92%
4 Financials 10.19%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$74.8B
$3.05M 1.28%
45,403
-395
-0.9% -$24.9K
EMC
27
DELISTED
EMC CORPORATION
EMC
$3.05M 1.27%
114,211
+3,037
+3% +$79K
IDV icon
28
iShares International Select Dividend ETF
IDV
$8.31B
$3.03M 1.27%
77,644
+196
+0.3% +$7.39K
QCOM icon
29
Qualcomm
QCOM
$164B
$2.98M 1.24%
37,106
+876
+2% +$66K
EMR icon
30
Emerson Electric
EMR
$81.6B
$2.91M 1.22%
43,078
-900
-2% -$59.2K
UYG icon
31
ProShares Ultra Financials
UYG
$819M
$2.83M 1.18%
144,774
-6,942
-5% -$135K
PX
32
DELISTED
Praxair Inc
PX
$2.77M 1.16%
21,032
-855
-4% -$111K
DE icon
33
Deere & Co
DE
$165B
$2.72M 1.14%
29,182
-1,648
-5% -$144K
STT icon
34
State Street
STT
$48.4B
$2.65M 1.11%
40,783
+2,296
+6% +$159K
DVN icon
35
Devon Energy
DVN
$51.3B
$2.56M 1.07%
36,640
+79
+0.2% +$4.9K
PNC icon
36
PNC Financial Services
PNC
$99.1B
$2.5M 1.05%
29,644
-47
-0.2% -$3.84K
VZ icon
37
Verizon
VZ
$197B
$2.38M 0.99%
50,441
+6,842
+16% +$324K
OXY icon
38
Occidental Petroleum
OXY
$55.7B
$2.3M 0.96%
25,021
+590
+2% +$52.7K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.21M 0.92%
53,396
+6
+0% +$246
XOM icon
40
ExxonMobil
XOM
$650B
$2.16M 0.9%
21,607
-1,748
-7% -$167K
MKC icon
41
McCormick & Company Non-Voting
MKC
$14B
$2.1M 0.88%
59,094
+2,210
+4% +$74.4K
APA icon
42
APA Corp
APA
$13B
$2.02M 0.84%
23,991
-1,853
-7% -$152K
UPRO icon
43
ProShares UltraPro S&P 500
UPRO
$4.89B
$2.01M 0.84%
246,684
+57,480
+30% +$450K
COP icon
44
ConocoPhillips
COP
$144B
$2.01M 0.84%
27,289
-1,022
-4% -$68.4K
OII icon
45
Oceaneering
OII
$4.64B
$1.99M 0.83%
27,386
+3,651
+15% +$261K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.98M 0.83%
10,612
+4
+0% +$734
TPR icon
47
Tapestry
TPR
$30.3B
$1.97M 0.82%
39,921
-337
-0.8% -$16.8K
O icon
48
Realty Income
O
$61.1B
$1.96M 0.82%
47,208
+403
+0.9% +$16K
ANSS
49
DELISTED
Ansys
ANSS
$1.93M 0.81%
+25,743
New +$2.08M
MO icon
50
Altria Group
MO
$125B
$1.89M 0.79%
49,349
+58
+0.1% +$2.11K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Exencial Wealth Advisors held 151 positions worth $239M, up 8.4% from $221M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Exencial Wealth Advisors deployed $16M of net new capital in Q1 2014, opening 17 new positions and adding to 48 existing holdings. Its largest new stake was Direxion Daily Financial Bull 3x ETF: 282,176 shares worth $6.24M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Novartis, an estimated $1.7M trimmed.

  • Exencial Wealth Advisors's largest Q1 2014 buy was Direxion Daily Financial Bull 3x ETF: 282,176 shares worth $6.24M.
  • Exencial Wealth Advisors added most to ProShares UltraPro S&P 500 in Q1 2014, an estimated $450K increase.
  • Exencial Wealth Advisors's biggest Q1 2014 reduction was Novartis, cutting an estimated $1.7M.
  • Exencial Wealth Advisors fully exited SPDR S&P BRIC 40 ETF in Q1 2014, selling an estimated $778K.
  • Exencial Wealth Advisors's ten largest holdings make up 24% of its $239M portfolio in Q1 2014.
  • Exencial Wealth Advisors opened 17 new positions and closed 1 in Q1 2014.
  • Exencial Wealth Advisors's portfolio value rose 8.4% quarter-over-quarter to $239M.

Based on Exencial Wealth Advisors's 13F filing for Q1 2014, filed 14 May 2014.