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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
-1.22%
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
$227M
AUM Growth
-$8.31M
Cap. Flow
-$3.07M
Cap. Flow %
-1.35%
Top 10 Hldgs %
26.02%
Holding
149
New
6
Increased
55
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$2.83M
2
CHKP icon
Check Point Software Technologies
CHKP
+$1.33M
3
META icon
Meta Platforms (Facebook)
META
+$1.06M
4
EURL icon
Direxion Daily FTSE Europe Bull 3x ETF
EURL
+$1.01M
5
VZ icon
Verizon
VZ
+$760K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.17M
2
MCD icon
McDonald's
MCD
+$3.04M
3
ABB
ABB Ltd
ABB
+$2.88M
4
DE icon
Deere & Co
DE
+$2.15M
5
PEG icon
Public Service Enterprise Group
PEG
+$625K

Sector Composition

Rank Sector Weight
1 Energy 11.77%
2 Technology 10.86%
3 Financials 10.19%
4 Industrials 9.7%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$74.2B
$2.97M 1.31%
45,550
+1,094
+2% +$72.2K
MMM icon
27
3M
MMM
$94.1B
$2.89M 1.28%
24,413
-1,358
-5% -$163K
QCOM icon
28
Qualcomm
QCOM
$172B
$2.86M 1.26%
38,228
-155
-0.4% -$11.9K
FLR icon
29
Fluor
FLR
$6.89B
$2.77M 1.22%
41,439
-785
-2% -$57.7K
IDV icon
30
iShares International Select Dividend ETF
IDV
$8.28B
$2.73M 1.21%
76,350
+6
+0% +$231
PX
31
DELISTED
Praxair Inc
PX
$2.62M 1.15%
20,272
+124
+0.6% +$16.3K
EMR icon
32
Emerson Electric
EMR
$85B
$2.52M 1.11%
40,206
-1,327
-3% -$86.2K
PNC icon
33
PNC Financial Services
PNC
$100B
$2.5M 1.1%
29,214
+387
+1% +$32.9K
COP icon
34
ConocoPhillips
COP
$139B
$2.33M 1.03%
30,439
+432
+1% +$35.3K
DVN icon
35
Devon Energy
DVN
$49.2B
$2.31M 1.02%
33,919
-145
-0.4% -$10.8K
MO icon
36
Altria Group
MO
$125B
$2.26M 1%
49,102
-247
-0.5% -$10.6K
OXY icon
37
Occidental Petroleum
OXY
$53.6B
$2.24M 0.99%
24,280
+3
+0% +$288
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.17M 0.96%
11,035
+421
+4% +$83.2K
MKC icon
39
McCormick & Company Non-Voting
MKC
$13.9B
$2.17M 0.96%
64,852
+5,886
+10% +$203K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.16M 0.95%
54,300
+6
+0% +$250
XOM icon
41
ExxonMobil
XOM
$634B
$2.11M 0.93%
22,478
+500
+2% +$49.8K
APA icon
42
APA Corp
APA
$12.3B
$2.1M 0.92%
22,331
-49
-0.2% -$4.85K
ABT icon
43
Abbott
ABT
$187B
$2.05M 0.9%
49,327
+3,751
+8% +$159K
ANSS
44
DELISTED
Ansys
ANSS
$1.93M 0.85%
25,548
+230
+0.9% +$18K
VRSK icon
45
Verisk Analytics
VRSK
$27.8B
$1.92M 0.85%
31,536
+51
+0.2% +$3.18K
ABBV icon
46
AbbVie
ABBV
$465B
$1.88M 0.83%
32,582
+2,780
+9% +$154K
KMP
47
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.85M 0.82%
19,865
+31
+0.2% +$2.76K
IHI icon
48
iShares US Medical Devices ETF
IHI
$3.14B
$1.82M 0.8%
109,902
+4,302
+4% +$73.2K
OII icon
49
Oceaneering
OII
$4.78B
$1.78M 0.79%
27,347
+581
+2% +$40.1K
O icon
50
Realty Income
O
$61.3B
$1.77M 0.78%
44,847
+105
+0.2% +$4.48K
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 2014 Portfolio in Review

As of Q3 2014, Exencial Wealth Advisors held 149 positions worth $227M, down 3.5% from $235M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Exencial Wealth Advisors's Q3 2014 filing shows 6 new, 55 increased, 59 reduced and 4 closed positions. Its largest new stake was Check Point Software Technologies: 19,523 shares worth $1.35M. The largest sale was IBM, an estimated $3.17M.

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

  • Exencial Wealth Advisors's largest Q3 2014 buy was Check Point Software Technologies: 19,523 shares worth $1.35M.
  • Exencial Wealth Advisors added most to ProShares UltraPro S&P 500 in Q3 2014, an estimated $2.83M increase.
  • Exencial Wealth Advisors's biggest Q3 2014 reduction was McDonald's, cutting an estimated $3.04M.
  • Exencial Wealth Advisors fully exited IBM in Q3 2014, selling an estimated $3.17M.
  • Exencial Wealth Advisors's ten largest holdings make up 26% of its $227M portfolio in Q3 2014.
  • Exencial Wealth Advisors opened 6 new positions and closed 4 in Q3 2014.
  • Exencial Wealth Advisors's portfolio value fell 3.5% quarter-over-quarter to $227M.

Based on Exencial Wealth Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.