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
+3.95%
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
$226M
AUM Growth
+$4.01M
Cap. Flow
+$4.83M
Cap. Flow %
2.14%
Top 10 Hldgs %
28.15%
Holding
181
New
25
Increased
63
Reduced
66
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.68M
2
NVS icon
Novartis
NVS
+$3.04M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$2.6M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.59M
5
T icon
AT&T
T
+$1.56M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$3.21M
2
PCAR icon
PACCAR
PCAR
+$2.71M
3
ABBV icon
AbbVie
ABBV
+$2.44M
4
AN icon
AutoNation
AN
+$2.29M
5
TROW icon
T. Rowe Price
TROW
+$1.79M

Sector Composition

Rank Sector Weight
1 Financials 11.39%
2 Healthcare 11.01%
3 Technology 10.93%
4 Consumer Staples 8.39%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
26
iShares US Medical Devices ETF
IHI
$3.15B
$2.84M 1.26%
126,210
+3,240
+3% +$77.1K
ANSS
27
DELISTED
Ansys
ANSS
$2.73M 1.21%
29,934
+298
+1% +$27.8K
ABT icon
28
Abbott
ABT
$189B
$2.7M 1.2%
68,795
+5,838
+9% +$250K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$2.64M 1.17%
12,421
-14
-0.1% -$3.03K
XOM icon
30
ExxonMobil
XOM
$635B
$2.62M 1.16%
31,392
-231
-0.7% -$20.5K
VUG icon
31
Vanguard Growth ETF
VUG
$216B
$2.52M 1.11%
137,952
-3,468
-2% -$64.5K
IXJ icon
32
iShares Global Healthcare ETF
IXJ
$4.17B
$2.47M 1.09%
52,604
+4,986
+10% +$256K
MKC icon
33
McCormick & Company Non-Voting
MKC
$13.8B
$2.46M 1.09%
+51,404
New +$2.6M
CHKP icon
34
Check Point Software Technologies
CHKP
$14.1B
$2.45M 1.09%
28,983
+338
+1% +$26.2K
JCI icon
35
Johnson Controls International
JCI
$85.2B
$2.44M 1.08%
60,610
+2,916
+5% +$135K
STT icon
36
State Street
STT
$50B
$2.44M 1.08%
34,789
-3,702
-10% -$242K
JWN
37
DELISTED
Nordstrom
JWN
$2.44M 1.08%
46,822
-16,962
-27% -$797K
CVS icon
38
CVS Health
CVS
$138B
$2.41M 1.07%
28,614
+4,233
+17% +$400K
BC icon
39
Brunswick
BC
$5.4B
$2.35M 1.04%
53,928
+5,409
+11% +$258K
UPRO icon
40
ProShares UltraPro S&P 500
UPRO
$5.15B
$2.25M 1%
194,496
-62,508
-24% -$761K
VRSK icon
41
Verisk Analytics
VRSK
$28B
$2.25M 0.99%
27,553
-2,315
-8% -$192K
INTU icon
42
Intuit
INTU
$85.9B
$2.16M 0.96%
19,857
-76
-0.4% -$8.5K
PII icon
43
Polaris
PII
$4.2B
$1.93M 0.86%
25,242
-1,231
-5% -$107K
TXRH icon
44
Texas Roadhouse
TXRH
$13.4B
$1.89M 0.84%
46,593
+301
+0.7% +$13.5K
PSX icon
45
Phillips 66
PSX
$82.7B
$1.77M 0.78%
21,787
+32
+0.1% +$2.49K
JNJ icon
46
Johnson & Johnson
JNJ
$650B
$1.68M 0.74%
14,456
+359
+3% +$43.6K
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
$1.67M 0.74%
+9,332
New +$1.59M
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.64M 0.72%
44,804
-1,881
-4% -$69.2K
MO icon
49
Altria Group
MO
$126B
$1.59M 0.7%
24,058
-5,042
-17% -$335K
RYN icon
50
Rayonier
RYN
$6.63B
$1.59M 0.7%
65,275
+978
+2% +$23.9K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Exencial Wealth Advisors held 181 positions worth $226M, up 1.8% from $222M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Exencial Wealth Advisors's Q3 2016 filing shows 25 new, 63 increased, 66 reduced and 16 closed positions. Its largest new stake was Apple: 328,092 shares worth $9.31M. The largest sale was Cognizant, an estimated $3.21M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

  • Exencial Wealth Advisors's largest Q3 2016 buy was Apple: 328,092 shares worth $9.31M.
  • Exencial Wealth Advisors added most to Novartis in Q3 2016, an estimated $3.04M increase.
  • Exencial Wealth Advisors's biggest Q3 2016 reduction was Nordstrom, cutting an estimated $797K.
  • Exencial Wealth Advisors fully exited Cognizant in Q3 2016, selling an estimated $3.21M.
  • Exencial Wealth Advisors's ten largest holdings make up 28% of its $226M portfolio in Q3 2016.
  • Exencial Wealth Advisors opened 25 new positions and closed 16 in Q3 2016.
  • Exencial Wealth Advisors's portfolio value rose 1.8% quarter-over-quarter to $226M.

Based on Exencial Wealth Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.