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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
-0.1%
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
$158M
AUM Growth
-$80.3M
(-34%)
Cap. Flow
-$76.6M
Cap. Flow
% of AUM
-48.42%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
154
New
8
Increased
17
Reduced
53
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$3.06M |
| 2 |
Kinder Morgan
KMI
|
+$1.55M |
| 3 |
CVS Health
CVS
|
+$1.43M |
| 4 |
Merck
MRK
|
+$1.42M |
| 5 |
Citigroup
C
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$8.82M |
| 2 |
SLB Ltd
SLB
|
+$4.29M |
| 3 |
Vanguard Growth ETF
VUG
|
+$3.92M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
+$3.9M |
| 5 |
T. Rowe Price
TROW
|
+$3.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.21% |
| 2 | Healthcare | 12.72% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Financials | 9.69% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brunswick
BC
$5.35B
| $2.36M | 1.49% |
44,913
+2,605
| +6% | +$136K |
|
|
DD
27
DELISTED
Du Pont De Nemours E I
DD
| $2.17M | 1.37% |
39,023
-5,339
| -12% | -$360K |
|
28
Fluor
FLR
$6.84B
| $2.12M | 1.34% |
43,628
-928
| -2% | -$53.6K |
|
|
PX
29
DELISTED
Praxair Inc
PX
| $2.05M | 1.29% |
17,760
-1,805
| -9% | -$220K |
|
30
ExxonMobil
XOM
$635B
| $1.97M | 1.25% |
24,278
-212
| -0.9% | -$18.2K |
|
31
Intuit
INTU
$86.3B
| $1.91M | 1.21% |
17,771
-1,325
| -7% | -$135K |
|
32
Check Point Software Technologies
CHKP
$14.1B
| $1.9M | 1.2% |
22,535
+200
| +0.9% | +$16.9K |
|
33
iShares Russell 2000 Value ETF
IWN
$14.5B
| $1.89M | 1.2% |
19,102
| – | – |
|
34
Altria Group
MO
$125B
| $1.86M | 1.18% |
34,644
-3,363
| -9% | -$170K |
|
35
ConocoPhillips
COP
$139B
| $1.56M | 0.98% |
28,786
| – | – |
|
|
36
CVS Health
CVS
$139B
| $1.54M | 0.98% |
+14,022
| New | +$1.43M |
|
37
Procter & Gamble
PG
$352B
| $1.5M | 0.95% |
18,520
-1,253
| -6% | -$101K |
|
38
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$51.4M
| $1.49M | 0.94% |
43,746
+6,144
| +16% | +$220K |
|
39
Phillips 66
PSX
$83B
| $1.43M | 0.9% |
17,516
| – | – |
|
|
40
Citigroup
C
$221B
| $1.41M | 0.89% |
+23,561
| New | +$1.28M |
|
|
41
Merck
MRK
$325B
| $1.4M | 0.89% |
+25,320
| New | +$1.42M |
|
|
42
Kinder Morgan
KMI
$70.8B
| $1.3M | 0.82% |
+37,114
| New | +$1.55M |
|
43
AT&T
T
$170B
| $1.27M | 0.8% |
+49,527
| New | +$1.28M |
|
44
Pfizer
PFE
$144B
| $1.15M | 0.73% |
34,970
-1,804
| -5% | -$58.8K |
|
45
Occidental Petroleum
OXY
$53.9B
| $1.05M | 0.66% |
15,056
-2,584
| -15% | -$202K |
|
46
Oceaneering
OII
$4.8B
| $1.04M | 0.66% |
26,637
-1,080
| -4% | -$56.8K |
|
47
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.33B
| $949K | 0.6% |
21,698
-310
| -1% | -$14K |
|
|
CHK
48
DELISTED
Chesapeake Energy Corporation
CHK
| $931K | 0.59% |
535
+116
| +28% | +$327K |
|
49
ProShares Ulta SmallCap600
SAA
$29.4M
| $908K | 0.57% |
75,440
| – | – |
|
50
ProShares Ultra S&P500
SSO
$7.76B
| $901K | 0.57% |
107,360
-2,976
| -3% | -$24.9K |
|
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Exencial Wealth Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Exencial Wealth Advisors held 154 positions worth $158M, down 34% from $238M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Exencial Wealth Advisors withdrew a net $76.6M in Q2 2015, closing 51 positions and reducing 53 holdings. Its most notable exit was Vanguard Mid-Cap Value ETF, an estimated $8.82M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Exencial Wealth Advisors opened a new position in Cognizant worth $3.03M.
- Exencial Wealth Advisors's largest Q2 2015 buy was Cognizant: 48,672 shares worth $3.03M.
- Exencial Wealth Advisors added most to Novartis in Q2 2015, an estimated $743K increase.
- Exencial Wealth Advisors's biggest Q2 2015 reduction was Cisco, cutting an estimated $842K.
- Exencial Wealth Advisors fully exited Vanguard Mid-Cap Value ETF in Q2 2015, selling an estimated $8.82M.
- Exencial Wealth Advisors's ten largest holdings make up 35% of its $158M portfolio in Q2 2015.
- Exencial Wealth Advisors opened 8 new positions and closed 51 in Q2 2015.
- Exencial Wealth Advisors's portfolio value fell 34% quarter-over-quarter to $158M.
Based on Exencial Wealth Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.