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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
+4.4%
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
$226M
AUM Growth
-$865K
Cap. Flow
-$6.54M
Cap. Flow %
-2.9%
Top 10 Hldgs %
25.9%
Holding
153
New
7
Increased
34
Reduced
81
Closed
8

Top Buys

Rank Stock Value
1
AN icon
AutoNation
AN
+$2.25M
2
PNRA
Panera Bread Co
PNRA
+$2.06M
3
META icon
Meta Platforms (Facebook)
META
+$939K
4
IYE icon
iShares US Energy ETF
IYE
+$610K
5
CHK
Chesapeake Energy Corporation
CHK
+$448K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.86M
2
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.94M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.85M
4
UGI icon
UGI
UGI
+$1.35M
5
WERN icon
Werner Enterprises
WERN
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 10.42%
2 Technology 10.32%
3 Energy 9.35%
4 Industrials 9.03%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$94.1B
$3M 1.33%
22,203
-2,210
-9% -$284K
PX
27
DELISTED
Praxair Inc
PX
$2.67M 1.18%
21,085
+813
+4% +$103K
MKC icon
28
McCormick & Company Non-Voting
MKC
$13.9B
$2.61M 1.16%
70,062
+5,210
+8% +$186K
FLR icon
29
Fluor
FLR
$6.89B
$2.57M 1.14%
44,495
+3,056
+7% +$193K
PNC icon
30
PNC Financial Services
PNC
$100B
$2.52M 1.12%
29,052
-162
-0.6% -$14K
CAT icon
31
Caterpillar
CAT
$387B
$2.51M 1.11%
28,661
-1,398
-5% -$136K
IDV icon
32
iShares International Select Dividend ETF
IDV
$8.28B
$2.47M 1.09%
74,022
-2,328
-3% -$81.6K
MO icon
33
Altria Group
MO
$125B
$2.47M 1.09%
48,739
-363
-0.7% -$17.7K
ABT icon
34
Abbott
ABT
$187B
$2.42M 1.07%
53,434
+4,107
+8% +$179K
IHI icon
35
iShares US Medical Devices ETF
IHI
$3.14B
$2.37M 1.05%
123,168
+13,266
+12% +$239K
AN icon
36
AutoNation
AN
$7.37B
$2.37M 1.05%
+40,170
New +$2.25M
EMR icon
37
Emerson Electric
EMR
$85B
$2.35M 1.04%
38,647
-1,559
-4% -$97.7K
XOM icon
38
ExxonMobil
XOM
$634B
$2.34M 1.04%
25,378
+2,900
+13% +$270K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$2.32M 1.03%
29,879
+12,287
+70% +$939K
ABBV icon
40
AbbVie
ABBV
$465B
$2.31M 1.02%
35,078
+2,496
+8% +$157K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.19M 0.97%
10,698
-337
-3% -$67.7K
PNRA
42
DELISTED
Panera Bread Co
PNRA
$2.17M 0.96%
+12,340
New +$2.06M
O icon
43
Realty Income
O
$61.3B
$2.15M 0.95%
44,015
-832
-2% -$36.9K
DVN icon
44
Devon Energy
DVN
$49.2B
$2.09M 0.93%
34,669
+750
+2% +$45.5K
ANSS
45
DELISTED
Ansys
ANSS
$2.06M 0.91%
25,533
-15
-0.1% -$1.19K
TXRH icon
46
Texas Roadhouse
TXRH
$13.5B
$2.02M 0.89%
57,840
-850
-1% -$26.1K
IXJ icon
47
iShares Global Healthcare ETF
IXJ
$4.18B
$2M 0.89%
39,280
+4,102
+12% +$204K
VRSK icon
48
Verisk Analytics
VRSK
$27.8B
$1.98M 0.88%
31,455
-81
-0.3% -$5.04K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.93M 0.86%
51,941
-2,359
-4% -$91.3K
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.9M 0.84%
19,102
+939
+5% +$92K
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 2014 Portfolio in Review

As of Q4 2014, Exencial Wealth Advisors held 153 positions worth $226M, down 0.38% from $227M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Exencial Wealth Advisors's Q4 2014 filing shows 7 new, 34 increased, 81 reduced and 8 closed positions. Its largest new stake was AutoNation: 40,170 shares worth $2.37M. The largest sale was Qualcomm, an estimated $2.86M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 10% a quarter earlier, followed by Technology and Energy.

  • Exencial Wealth Advisors's largest Q4 2014 buy was AutoNation: 40,170 shares worth $2.37M.
  • Exencial Wealth Advisors added most to Meta Platforms (Facebook) in Q4 2014, an estimated $939K increase.
  • Exencial Wealth Advisors's biggest Q4 2014 reduction was ProShares UltraPro S&P 500, cutting an estimated $1.94M.
  • Exencial Wealth Advisors fully exited Qualcomm in Q4 2014, selling an estimated $2.86M.
  • Exencial Wealth Advisors's ten largest holdings make up 26% of its $226M portfolio in Q4 2014.
  • Exencial Wealth Advisors opened 7 new positions and closed 8 in Q4 2014.
  • Exencial Wealth Advisors's portfolio value fell 0.38% quarter-over-quarter to $226M.

Based on Exencial Wealth Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.