We are live on ! Find out more
EWA

Exencial Wealth Advisors Portfolio holdings

AUM $3.22B
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
+1.41%
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
$238M
AUM Growth
+$12.6M
Cap. Flow
+$2.49M
Cap. Flow %
1.05%
Top 10 Hldgs %
26.22%
Holding
151
New
6
Increased
60
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$2.68M
2
BC icon
Brunswick
BC
+$2.25M
3
KDP icon
Keurig Dr Pepper
KDP
+$616K
4
SBUX icon
Starbucks
SBUX
+$496K
5
EURL icon
Direxion Daily FTSE Europe Bull 3x ETF
EURL
+$464K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.51M
2
DVN icon
Devon Energy
DVN
+$1.3M
3
MO icon
Altria Group
MO
+$570K
4
IYE icon
iShares US Energy ETF
IYE
+$561K
5
UVT
PROSHARES ULTRA RUSSELL 2000 VALUE
UVT
+$437K

Sector Composition

Rank Sector Weight
1 Technology 10.35%
2 Financials 10.3%
3 Consumer Discretionary 9.33%
4 Energy 8.72%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AN icon
26
AutoNation
AN
$7.7B
$2.93M 1.23%
45,490
+5,320
+13% +$326K
MKC icon
27
McCormick & Company Non-Voting
MKC
$14B
$2.87M 1.2%
73,974
+3,912
+6% +$145K
META icon
28
Meta Platforms (Facebook)
META
$1.49T
$2.86M 1.2%
34,758
+4,879
+16% +$382K
MMM icon
29
3M
MMM
$91.8B
$2.82M 1.18%
20,327
-1,876
-8% -$258K
PNC icon
30
PNC Financial Services
PNC
$99.1B
$2.81M 1.18%
30,619
+1,567
+5% +$141K
IDV icon
31
iShares International Select Dividend ETF
IDV
$8.31B
$2.77M 1.16%
79,317
+5,295
+7% +$182K
FLR icon
32
Fluor
FLR
$6.54B
$2.68M 1.12%
44,556
+61
+0.1% +$3.47K
ABT icon
33
Abbott
ABT
$188B
$2.65M 1.11%
57,056
+3,622
+7% +$166K
PII icon
34
Polaris
PII
$3.83B
$2.58M 1.08%
+18,156
New +$2.68M
PNRA
35
DELISTED
Panera Bread Co
PNRA
$2.58M 1.08%
14,080
+1,740
+14% +$288K
IHI icon
36
iShares US Medical Devices ETF
IHI
$3.17B
$2.57M 1.08%
127,638
+4,470
+4% +$87.3K
ABBV icon
37
AbbVie
ABBV
$465B
$2.41M 1.01%
38,443
+3,365
+10% +$203K
ANSS
38
DELISTED
Ansys
ANSS
$2.4M 1.01%
27,333
+1,800
+7% +$152K
PX
39
DELISTED
Praxair Inc
PX
$2.37M 0.99%
19,565
-1,520
-7% -$190K
IXJ icon
40
iShares Global Healthcare ETF
IXJ
$4.16B
$2.36M 0.99%
42,790
+3,510
+9% +$184K
VRSK icon
41
Verisk Analytics
VRSK
$27.9B
$2.35M 0.99%
32,340
+885
+3% +$59.8K
BC icon
42
Brunswick
BC
$5.23B
$2.3M 0.97%
+42,308
New +$2.25M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.25M 0.94%
10,698
– –
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.16M 0.91%
52,033
+92
+0.2% +$3.6K
XOM icon
45
ExxonMobil
XOM
$650B
$2.15M 0.9%
24,490
-888
-3% -$78.7K
TXRH icon
46
Texas Roadhouse
TXRH
$13.7B
$2.15M 0.9%
59,880
+2,040
+4% +$72.4K
EMR icon
47
Emerson Electric
EMR
$81.6B
$2.02M 0.85%
34,377
-4,270
-11% -$248K
O icon
48
Realty Income
O
$61.1B
$2.01M 0.84%
42,098
-1,917
-4% -$95.9K
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.99M 0.84%
19,102
– –
COP icon
50
ConocoPhillips
COP
$144B
$1.99M 0.83%
28,786
+122
+0.4% +$7.89K
1
2
3 4 5

Similar funds

MHC
Meyer Handelman Company Rye Brook, New York $3.22B AUM 24.51% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
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
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

Exencial Wealth Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Exencial Wealth Advisors held 151 positions worth $238M, up 5.6% from $226M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Exencial Wealth Advisors's Q1 2015 filing shows 6 new, 60 increased, 49 reduced and 5 closed positions. Its largest new stake was Polaris: 18,156 shares worth $2.58M. The largest sale was Caterpillar, an estimated $2.51M.

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

  • Exencial Wealth Advisors's largest Q1 2015 buy was Polaris: 18,156 shares worth $2.58M.
  • Exencial Wealth Advisors added most to Direxion Daily FTSE Europe Bull 3x ETF in Q1 2015, an estimated $464K increase.
  • Exencial Wealth Advisors's biggest Q1 2015 reduction was Devon Energy, cutting an estimated $1.3M.
  • Exencial Wealth Advisors fully exited Caterpillar in Q1 2015, selling an estimated $2.51M.
  • Exencial Wealth Advisors's ten largest holdings make up 26% of its $238M portfolio in Q1 2015.
  • Exencial Wealth Advisors opened 6 new positions and closed 5 in Q1 2015.
  • Exencial Wealth Advisors's portfolio value rose 5.6% quarter-over-quarter to $238M.

Based on Exencial Wealth Advisors's 13F filing for Q1 2015, filed 11 May 2015.