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
+2.55%
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
$222M
AUM Growth
+$9.49M
Cap. Flow
+$5.93M
Cap. Flow %
2.67%
Top 10 Hldgs %
25.79%
Holding
172
New
23
Increased
64
Reduced
46
Closed
16

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$3.44M
2
LNCE
Snyders-Lance, Inc.
LNCE
+$2.89M
3
NVS icon
Novartis
NVS
+$2.46M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.6M
5
GPN icon
Global Payments
GPN
+$1.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.52M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$3.23M
3
EMC
EMC CORPORATION
EMC
+$2.81M
4
TROW icon
T. Rowe Price
TROW
+$602K
5
BAC icon
Bank of America
BAC
+$458K

Sector Composition

Rank Sector Weight
1 Healthcare 11.6%
2 Financials 10.9%
3 Industrials 9.23%
4 Consumer Discretionary 8.72%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$76.7B
$2.77M 1.25%
33,207
+4,124
+14% +$330K
PX
27
DELISTED
Praxair Inc
PX
$2.76M 1.25%
24,592
+190
+0.8% +$21.6K
PNC icon
28
PNC Financial Services
PNC
$101B
$2.75M 1.24%
33,737
+504
+2% +$43.3K
PCAR icon
29
PACCAR
PCAR
$70.4B
$2.71M 1.22%
78,398
+6,644
+9% +$244K
ANSS
30
DELISTED
Ansys
ANSS
$2.69M 1.21%
29,636
+1,942
+7% +$172K
JCI icon
31
Johnson Controls International
JCI
$87.1B
$2.67M 1.21%
57,694
-4,243
-7% -$187K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$2.6M 1.17%
12,435
+1,645
+15% +$341K
VUG icon
33
Vanguard Growth ETF
VUG
$218B
$2.53M 1.14%
141,420
+2,088
+1% +$37.2K
ABT icon
34
Abbott
ABT
$181B
$2.48M 1.12%
62,957
+5,083
+9% +$202K
ABBV icon
35
AbbVie
ABBV
$462B
$2.44M 1.1%
39,435
+1,016
+3% +$61.9K
JWN
36
DELISTED
Nordstrom
JWN
$2.43M 1.09%
63,784
+4,702
+8% +$209K
VRSK icon
37
Verisk Analytics
VRSK
$26.9B
$2.42M 1.09%
29,868
-700
-2% -$54.9K
IXJ icon
38
iShares Global Healthcare ETF
IXJ
$4.09B
$2.4M 1.08%
47,618
+4,730
+11% +$236K
CVS icon
39
CVS Health
CVS
$136B
$2.33M 1.05%
24,381
+5,083
+26% +$507K
AN icon
40
AutoNation
AN
$7.18B
$2.29M 1.03%
48,857
+1,785
+4% +$85.7K
CHKP icon
41
Check Point Software Technologies
CHKP
$13.6B
$2.28M 1.03%
28,645
+3,045
+12% +$255K
INTU icon
42
Intuit
INTU
$83.1B
$2.23M 1%
19,933
+1,041
+6% +$109K
BC icon
43
Brunswick
BC
$5.3B
$2.2M 0.99%
48,519
+3,196
+7% +$151K
PII icon
44
Polaris
PII
$4.24B
$2.17M 0.98%
26,473
+2,475
+10% +$219K
TXRH icon
45
Texas Roadhouse
TXRH
$13B
$2.11M 0.95%
46,292
-376
-0.8% -$16.6K
STT icon
46
State Street
STT
$51B
$2.08M 0.94%
38,491
-4,205
-10% -$251K
MO icon
47
Altria Group
MO
$121B
$2.01M 0.9%
29,100
-3,412
-10% -$219K
TROW icon
48
T. Rowe Price
TROW
$25.4B
$1.79M 0.81%
24,596
-8,089
-25% -$602K
DHS icon
49
WisdomTree US High Dividend Fund
DHS
$1.58B
$1.77M 0.8%
26,525
+4,832
+22% +$309K
PSX icon
50
Phillips 66
PSX
$83B
$1.73M 0.78%
21,755
-1,685
-7% -$138K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Exencial Wealth Advisors held 172 positions worth $222M, up 4.5% from $212M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Exencial Wealth Advisors's Q2 2016 filing shows 23 new, 64 increased, 46 reduced and 16 closed positions. Its largest new stake was S&P Global: 32,049 shares worth $3.44M. The largest sale was Apple, an estimated $7.52M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 9.6% a quarter earlier, followed by Financials and Industrials.

  • Exencial Wealth Advisors's largest Q2 2016 buy was S&P Global: 32,049 shares worth $3.44M.
  • Exencial Wealth Advisors added most to Novartis in Q2 2016, an estimated $2.46M increase.
  • Exencial Wealth Advisors's biggest Q2 2016 reduction was T. Rowe Price, cutting an estimated $602K.
  • Exencial Wealth Advisors fully exited Apple in Q2 2016, selling an estimated $7.52M.
  • Exencial Wealth Advisors's ten largest holdings make up 26% of its $222M portfolio in Q2 2016.
  • Exencial Wealth Advisors opened 23 new positions and closed 16 in Q2 2016.
  • Exencial Wealth Advisors's portfolio value rose 4.5% quarter-over-quarter to $222M.

Based on Exencial Wealth Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.