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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
+3.99%
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
$201M
AUM Growth
-$3.41M
Cap. Flow
+$7.43M
Cap. Flow %
3.69%
Top 10 Hldgs %
28.32%
Holding
144
New
6
Increased
59
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$8.99M
2
EOG icon
EOG Resources
EOG
+$2.07M
3
AGR
Avangrid, Inc.
AGR
+$388K
4
IYE icon
iShares US Energy ETF
IYE
+$304K
5
ERX icon
Direxion Daily Energy Bull 2X ETF
ERX
+$302K

Top Sells

Rank Stock Value
1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.47M
2
OXY icon
Occidental Petroleum
OXY
+$964K
3
UIL
UIL HOLDINGS
UIL
+$612K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$424K
5
VUG icon
Vanguard Growth ETF
VUG
+$291K

Sector Composition

Rank Sector Weight
1 Technology 11.63%
2 Financials 11.07%
3 Healthcare 10.18%
4 Consumer Discretionary 9.57%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPRO icon
26
ProShares UltraPro S&P 500
UPRO
$5.03B
$2.57M 1.28%
295,698
-137,742
-32% -$1.47M
JWN
27
DELISTED
Nordstrom
JWN
$2.56M 1.27%
54,761
+2,450
+5% +$149K
MMM icon
28
3M
MMM
$92.6B
$2.51M 1.25%
21,357
+884
+4% +$114K
STT icon
29
State Street
STT
$48.9B
$2.5M 1.24%
42,695
+655
+2% +$45.5K
IHI icon
30
iShares US Medical Devices ETF
IHI
$3.17B
$2.44M 1.21%
127,440
+2,064
+2% +$41.3K
JCI icon
31
Johnson Controls International
JCI
$84.8B
$2.43M 1.21%
65,664
+540
+0.8% +$24.4K
ABT icon
32
Abbott
ABT
$190B
$2.41M 1.2%
59,133
+1,253
+2% +$55.3K
VRSK icon
33
Verisk Analytics
VRSK
$28.2B
$2.4M 1.19%
32,383
+535
+2% +$40.6K
ANSS
34
DELISTED
Ansys
ANSS
$2.38M 1.18%
27,859
+85
+0.3% +$7.84K
FLR icon
35
Fluor
FLR
$6.63B
$2.37M 1.18%
56,716
+1,088
+2% +$51.2K
AN icon
36
AutoNation
AN
$7.74B
$2.31M 1.15%
47,564
-60
-0.1% -$3.71K
PX
37
DELISTED
Praxair Inc
PX
$2.3M 1.14%
23,325
+474
+2% +$51.7K
BC icon
38
Brunswick
BC
$5.22B
$2.13M 1.06%
47,791
-60
-0.1% -$3.09K
ABBV icon
39
AbbVie
ABBV
$470B
$2.11M 1.05%
39,238
+404
+1% +$23.3K
TXRH icon
40
Texas Roadhouse
TXRH
$13.7B
$2.11M 1.05%
61,617
+1,690
+3% +$59.9K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$2.07M 1.03%
10,779
+81
+0.8% +$16.6K
IXJ icon
42
iShares Global Healthcare ETF
IXJ
$4.17B
$2.05M 1.02%
42,598
+714
+2% +$36.7K
CHKP icon
43
Check Point Software Technologies
CHKP
$14.2B
$1.93M 0.96%
25,029
+990
+4% +$82.1K
MO icon
44
Altria Group
MO
$126B
$1.92M 0.95%
32,225
-1,218
-4% -$70.6K
O icon
45
Realty Income
O
$61.1B
$1.87M 0.93%
36,971
-70
-0.2% -$3.35K
INTU icon
46
Intuit
INTU
$90.2B
$1.87M 0.93%
19,868
+850
+4% +$82.2K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1.77M 0.88%
51,412
+272
+0.5% +$10.2K
CVS icon
48
CVS Health
CVS
$137B
$1.66M 0.83%
17,505
+577
+3% +$56.5K
XOM icon
49
ExxonMobil
XOM
$653B
$1.66M 0.82%
22,480
+268
+1% +$21.4K
EOG icon
50
EOG Resources
EOG
$77.3B
$1.62M 0.81%
+25,482
New +$2.07M
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
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Exencial Wealth Advisors held 144 positions worth $201M, down 1.7% from $205M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Exencial Wealth Advisors deployed $7.43M of net new capital in Q4 2015, opening 6 new positions and adding to 59 existing holdings. Its largest new stake was Direxion Daily Financial Bull 3x ETF: 301,944 shares worth $7.09M.

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

On the sell side, the largest reduction was ProShares UltraPro S&P 500, an estimated $1.47M trimmed.

  • Exencial Wealth Advisors's largest Q4 2015 buy was Direxion Daily Financial Bull 3x ETF: 301,944 shares worth $7.09M.
  • Exencial Wealth Advisors added most to Direxion Daily Energy Bull 2X ETF in Q4 2015, an estimated $302K increase.
  • Exencial Wealth Advisors's biggest Q4 2015 reduction was ProShares UltraPro S&P 500, cutting an estimated $1.47M.
  • Exencial Wealth Advisors fully exited Occidental Petroleum in Q4 2015, selling an estimated $964K.
  • Exencial Wealth Advisors's ten largest holdings make up 28% of its $201M portfolio in Q4 2015.
  • Exencial Wealth Advisors opened 6 new positions and closed 9 in Q4 2015.
  • Exencial Wealth Advisors's portfolio value fell 1.7% quarter-over-quarter to $201M.

Based on Exencial Wealth Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.