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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
+1.44%
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
$212M
AUM Growth
+$11.2M
Cap. Flow
-$4.75M
Cap. Flow %
-2.24%
Top 10 Hldgs %
26.39%
Holding
160
New
27
Increased
55
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$2.56M
2
PCAR icon
PACCAR
PCAR
+$2.4M
3
NVS icon
Novartis
NVS
+$1.04M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$723K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$663K

Top Sells

Rank Stock Value
1
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$7.09M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$3.31M
3
O icon
Realty Income
O
+$1.87M
4
MRK icon
Merck
MRK
+$1.26M
5
NKE icon
Nike
NKE
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 12.71%
2 Financials 11.68%
3 Consumer Discretionary 9.64%
4 Healthcare 9.59%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
26
DELISTED
Praxair Inc
PX
$2.79M 1.32%
24,402
+1,077
+5% +$112K
PCAR icon
27
PACCAR
PCAR
$72.7B
$2.62M 1.23%
+71,754
New +$2.4M
STI
28
DELISTED
SunTrust Banks, Inc.
STI
$2.56M 1.21%
+71,082
New +$2.56M
JCI icon
29
Johnson Controls International
JCI
$85.6B
$2.53M 1.19%
61,937
-3,727
-6% -$142K
IHI icon
30
iShares US Medical Devices ETF
IHI
$3.14B
$2.5M 1.18%
122,550
-4,890
-4% -$95K
STT icon
31
State Street
STT
$50.2B
$2.5M 1.18%
42,696
+1
+0% +$57
ANSS
32
DELISTED
Ansys
ANSS
$2.48M 1.17%
27,694
-165
-0.6% -$14.2K
VUG icon
33
Vanguard Growth ETF
VUG
$216B
$2.47M 1.16%
139,332
-50,544
-27% -$847K
VRSK icon
34
Verisk Analytics
VRSK
$27.8B
$2.44M 1.15%
30,568
-1,815
-6% -$133K
ABT icon
35
Abbott
ABT
$187B
$2.42M 1.14%
57,874
-1,259
-2% -$49.9K
TROW icon
36
T. Rowe Price
TROW
$26.1B
$2.4M 1.13%
32,685
-10,287
-24% -$714K
PII icon
37
Polaris
PII
$4.07B
$2.36M 1.11%
23,998
+4,171
+21% +$362K
CHKP icon
38
Check Point Software Technologies
CHKP
$14.1B
$2.24M 1.05%
25,600
+571
+2% +$45.9K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.22M 1.04%
10,790
+11
+0.1% +$2.15K
AN icon
40
AutoNation
AN
$7.37B
$2.2M 1.03%
47,072
-492
-1% -$23.8K
ABBV icon
41
AbbVie
ABBV
$465B
$2.19M 1.03%
38,419
-819
-2% -$45.6K
BC icon
42
Brunswick
BC
$5.33B
$2.17M 1.02%
45,323
-2,468
-5% -$107K
EOG icon
43
EOG Resources
EOG
$74.4B
$2.11M 0.99%
29,083
+3,601
+14% +$249K
IXJ icon
44
iShares Global Healthcare ETF
IXJ
$4.18B
$2.06M 0.97%
42,888
+290
+0.7% +$13.8K
XOM icon
45
ExxonMobil
XOM
$634B
$2.06M 0.97%
24,602
+2,122
+9% +$170K
MO icon
46
Altria Group
MO
$125B
$2.04M 0.96%
32,512
+287
+0.9% +$17.4K
TXRH icon
47
Texas Roadhouse
TXRH
$13.5B
$2.03M 0.96%
46,668
-14,949
-24% -$580K
PSX icon
48
Phillips 66
PSX
$82.5B
$2.03M 0.96%
23,440
+6,059
+35% +$492K
CVS icon
49
CVS Health
CVS
$140B
$2M 0.94%
19,298
+1,793
+10% +$174K
INTU icon
50
Intuit
INTU
$85.6B
$1.97M 0.93%
18,892
-976
-5% -$94.2K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Exencial Wealth Advisors held 160 positions worth $212M, up 5.5% from $201M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Exencial Wealth Advisors's Q1 2016 filing shows 27 new, 55 increased, 49 reduced and 13 closed positions. Its largest new stake was SunTrust Banks, Inc.: 71,082 shares worth $2.56M. The largest sale was Direxion Daily Financial Bull 3x ETF, an estimated $7.09M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Exencial Wealth Advisors's largest Q1 2016 buy was SunTrust Banks, Inc.: 71,082 shares worth $2.56M.
  • Exencial Wealth Advisors added most to Novartis in Q1 2016, an estimated $1.04M increase.
  • Exencial Wealth Advisors's biggest Q1 2016 reduction was Nike, cutting an estimated $1.24M.
  • Exencial Wealth Advisors fully exited Direxion Daily Financial Bull 3x ETF in Q1 2016, selling an estimated $7.09M.
  • Exencial Wealth Advisors's ten largest holdings make up 26% of its $212M portfolio in Q1 2016.
  • Exencial Wealth Advisors opened 27 new positions and closed 13 in Q1 2016.
  • Exencial Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $212M.

Based on Exencial Wealth Advisors's 13F filing for Q1 2016, filed 19 Apr 2016.