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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
+5.66%
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
$235M
AUM Growth
-$4.25M
Cap. Flow
-$17.1M
Cap. Flow %
-7.26%
Top 10 Hldgs %
24.56%
Holding
156
New
6
Increased
49
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$2.83M
2
CHK
Chesapeake Energy Corporation
CHK
+$1.5M
3
TXRH icon
Texas Roadhouse
TXRH
+$1.43M
4
NVS icon
Novartis
NVS
+$444K
5
FSK icon
FS KKR Capital
FSK
+$242K

Top Sells

Rank Stock Value
1
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$6.24M
2
TPR icon
Tapestry
TPR
+$1.97M
3
T icon
AT&T
T
+$1.57M
4
MRK icon
Merck
MRK
+$1.49M
5
DUK icon
Duke Energy
DUK
+$1.42M

Sector Composition

Rank Sector Weight
1 Energy 12.46%
2 Technology 12.21%
3 Industrials 11.35%
4 Financials 9.83%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
26
DELISTED
EMC CORPORATION
EMC
$3.06M 1.3%
114,623
+412
+0.4% +$10.9K
JWN
27
DELISTED
Nordstrom
JWN
$3.06M 1.3%
+43,576
New +$2.83M
IDV icon
28
iShares International Select Dividend ETF
IDV
$8.25B
$3.02M 1.29%
76,344
-1,300
-2% -$51.8K
DD
29
DELISTED
Du Pont De Nemours E I
DD
$3.02M 1.29%
48,960
-3,072
-6% -$197K
ABB
30
DELISTED
ABB Ltd
ABB
$2.88M 1.23%
125,143
-7,896
-6% -$191K
EMR icon
31
Emerson Electric
EMR
$83.3B
$2.81M 1.2%
41,533
-1,545
-4% -$104K
STT icon
32
State Street
STT
$50.6B
$2.78M 1.18%
40,803
+20
+0% +$1.31K
DVN icon
33
Devon Energy
DVN
$49.8B
$2.71M 1.15%
34,064
-2,576
-7% -$187K
PX
34
DELISTED
Praxair Inc
PX
$2.67M 1.14%
20,148
-884
-4% -$116K
COP icon
35
ConocoPhillips
COP
$141B
$2.58M 1.1%
30,007
+2,718
+10% +$212K
PNC icon
36
PNC Financial Services
PNC
$99.7B
$2.54M 1.08%
28,827
-817
-3% -$69.8K
VZ icon
37
Verizon
VZ
$198B
$2.54M 1.08%
51,883
+1,442
+3% +$69.9K
DE icon
38
Deere & Co
DE
$168B
$2.48M 1.06%
27,798
-1,384
-5% -$127K
OXY icon
39
Occidental Petroleum
OXY
$54.9B
$2.37M 1.01%
24,277
-744
-3% -$69.9K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.31M 0.98%
54,294
+898
+2% +$37.8K
XOM icon
41
ExxonMobil
XOM
$641B
$2.28M 0.97%
21,978
+371
+2% +$37.4K
APA icon
42
APA Corp
APA
$12.3B
$2.23M 0.95%
22,380
-1,611
-7% -$146K
UPRO icon
43
ProShares UltraPro S&P 500
UPRO
$5.09B
$2.13M 0.9%
217,620
-29,064
-12% -$253K
MO icon
44
Altria Group
MO
$122B
$2.11M 0.9%
49,349
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.09M 0.89%
10,614
+2
+0% +$380
MKC icon
46
McCormick & Company Non-Voting
MKC
$13.6B
$2.08M 0.89%
58,966
-128
-0.2% -$4.57K
OII icon
47
Oceaneering
OII
$5.18B
$2.02M 0.86%
26,766
-620
-2% -$45.5K
O icon
48
Realty Income
O
$61.2B
$1.94M 0.83%
44,742
-2,466
-5% -$103K
VRSK icon
49
Verisk Analytics
VRSK
$27.1B
$1.92M 0.82%
31,485
+51
+0.2% +$3.05K
ANSS
50
DELISTED
Ansys
ANSS
$1.91M 0.81%
25,318
-425
-2% -$31.9K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Exencial Wealth Advisors held 156 positions worth $235M, down 1.8% from $239M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Exencial Wealth Advisors withdrew a net $17.1M in Q2 2014, closing 13 positions and reducing 64 holdings. Its most notable exit was Direxion Daily Financial Bull 3x ETF, an estimated $6.24M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

Against the trend, Exencial Wealth Advisors opened a new position in Nordstrom worth $3.06M.

  • Exencial Wealth Advisors's largest Q2 2014 buy was Nordstrom: 43,576 shares worth $3.06M.
  • Exencial Wealth Advisors added most to Novartis in Q2 2014, an estimated $444K increase.
  • Exencial Wealth Advisors's biggest Q2 2014 reduction was Rayonier, cutting an estimated $610K.
  • Exencial Wealth Advisors fully exited Direxion Daily Financial Bull 3x ETF in Q2 2014, selling an estimated $6.24M.
  • Exencial Wealth Advisors's ten largest holdings make up 25% of its $235M portfolio in Q2 2014.
  • Exencial Wealth Advisors opened 6 new positions and closed 13 in Q2 2014.
  • Exencial Wealth Advisors's portfolio value fell 1.8% quarter-over-quarter to $235M.

Based on Exencial Wealth Advisors's 13F filing for Q2 2014, filed 13 Aug 2014.