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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
-7.6%
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
$205M
AUM Growth
+$46.4M
(+29%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
32.14%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
149
New
46
Increased
29
Reduced
48
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$7.98M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
+$4.54M |
| 3 |
US Bancorp
USB
|
+$3.7M |
| 4 |
Vanguard Growth ETF
VUG
|
+$3.65M |
| 5 |
Unilever
UL
|
+$3.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$2.52M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$2.17M |
| 3 |
Procter & Gamble
PG
|
+$1.5M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$889K |
| 5 |
APA Corp
APA
|
+$857K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.71% |
| 2 | Financials | 11.19% |
| 3 | Consumer Discretionary | 10.76% |
| 4 | Healthcare | 10.55% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoNation
AN
$7.63B
| $2.77M | 1.35% |
47,624
+1,884
| +4% | +$115K |
|
|
MHFI
27
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.75M | 1.34% |
31,739
+437
| +1% | +$43K |
|
28
PNC Financial Services
PNC
$100B
| $2.71M | 1.32% |
30,352
+436
| +1% | +$41K |
|
|
EMC
29
DELISTED
EMC CORPORATION
EMC
| $2.69M | 1.32% |
111,513
-2,023
| -2% | -$51.1K |
|
|
ANSS
30
DELISTED
Ansys
ANSS
| $2.45M | 1.2% |
27,774
+816
| +3% | +$74.9K |
|
31
3M
MMM
$93.1B
| $2.43M | 1.19% |
+20,473
| New | +$2.52M |
|
32
Fluor
FLR
$6.59B
| $2.36M | 1.15% |
55,628
+12,000
| +28% | +$563K |
|
33
Verisk Analytics
VRSK
$28.7B
| $2.35M | 1.15% |
+31,848
| New | +$2.37M |
|
34
Abbott
ABT
$190B
| $2.33M | 1.14% |
+57,880
| New | +$2.73M |
|
|
PX
35
DELISTED
Praxair Inc
PX
| $2.33M | 1.14% |
22,851
+5,091
| +29% | +$562K |
|
36
iShares US Medical Devices ETF
IHI
$3.17B
| $2.33M | 1.14% |
125,376
-858
| -0.7% | -$17.2K |
|
37
Polaris
PII
$3.8B
| $2.3M | 1.12% |
19,189
+541
| +3% | +$73.4K |
|
38
Brunswick
BC
$5.23B
| $2.29M | 1.12% |
47,851
+2,938
| +7% | +$149K |
|
39
Texas Roadhouse
TXRH
$13.7B
| $2.23M | 1.09% |
+59,927
| New | +$2.26M |
|
40
AbbVie
ABBV
$470B
| $2.11M | 1.03% |
38,834
+751
| +2% | +$48.9K |
|
41
iShares Global Healthcare ETF
IXJ
$4.17B
| $2.06M | 1.01% |
41,884
-338
| -0.8% | -$18.2K |
|
42
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $2.05M | 1% |
+10,698
| New | +$2.17M |
|
43
Check Point Software Technologies
CHKP
$14.1B
| $1.91M | 0.93% |
24,039
+1,504
| +7% | +$120K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $1.82M | 0.89% |
+51,140
| New | +$1.96M |
|
45
Altria Group
MO
$126B
| $1.82M | 0.89% |
33,443
-1,201
| -3% | -$64.4K |
|
46
Realty Income
O
$61.3B
| $1.7M | 0.83% |
+37,041
| New | +$1.67M |
|
47
Intuit
INTU
$89.9B
| $1.69M | 0.83% |
19,018
+1,247
| +7% | +$121K |
|
48
ExxonMobil
XOM
$656B
| $1.65M | 0.81% |
22,212
-2,066
| -9% | -$159K |
|
49
CVS Health
CVS
$138B
| $1.63M | 0.8% |
16,928
+2,906
| +21% | +$306K |
|
50
Citigroup
C
$216B
| $1.44M | 0.7% |
26,916
+3,355
| +14% | +$183K |
|
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Exencial Wealth Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Exencial Wealth Advisors held 149 positions worth $205M, up 29% from $158M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Exencial Wealth Advisors deployed $65.8M of net new capital in Q3 2015, opening 46 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard Mid-Cap Value ETF: 89,978 shares worth $7.49M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares International Select Dividend ETF, an estimated $889K trimmed.
- Exencial Wealth Advisors's largest Q3 2015 buy was Vanguard Mid-Cap Value ETF: 89,978 shares worth $7.49M.
- Exencial Wealth Advisors added most to Novartis in Q3 2015, an estimated $1.01M increase.
- Exencial Wealth Advisors's biggest Q3 2015 reduction was iShares International Select Dividend ETF, cutting an estimated $889K.
- Exencial Wealth Advisors fully exited Chevron in Q3 2015, selling an estimated $2.52M.
- Exencial Wealth Advisors's ten largest holdings make up 28% of its $205M portfolio in Q3 2015.
- Exencial Wealth Advisors opened 46 new positions and closed 11 in Q3 2015.
- Exencial Wealth Advisors's portfolio value rose 29% quarter-over-quarter to $205M.
Based on Exencial Wealth Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.