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
+3.11%
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
$236M
AUM Growth
+$10.3M
Cap. Flow
-$1.81M
Cap. Flow %
-0.77%
Top 10 Hldgs %
27.37%
Holding
180
New
17
Increased
51
Reduced
75
Closed
11

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.45M
2
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.4M
3
NKE icon
Nike
NKE
+$448K
4
UPV icon
ProShares Ultra FTSE Europe
UPV
+$363K
5
JCI icon
Johnson Controls International
JCI
+$344K

Top Sells

Rank Stock Value
1
FLR icon
Fluor
FLR
+$2.92M
2
NVS icon
Novartis
NVS
+$1.35M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$990K
4
BETR
Amplify Snack Brands, Inc.
BETR
+$435K
5
CHK
Chesapeake Energy Corporation
CHK
+$354K

Sector Composition

Rank Sector Weight
1 Financials 11.8%
2 Technology 10.48%
3 Healthcare 10.3%
4 Energy 8.17%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$126B
$2.85M 1.21%
26,528
+8
+0% +$956
JCI icon
27
Johnson Controls International
JCI
$85.6B
$2.82M 1.19%
68,461
+7,851
+13% +$344K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.82M 1.19%
12,614
+193
+2% +$42.2K
IHI icon
29
iShares US Medical Devices ETF
IHI
$3.14B
$2.81M 1.19%
126,654
+444
+0.4% +$10.1K
ANSS
30
DELISTED
Ansys
ANSS
$2.78M 1.18%
30,044
+110
+0.4% +$10.1K
XOM icon
31
ExxonMobil
XOM
$634B
$2.76M 1.17%
30,578
-814
-3% -$71.1K
ABT icon
32
Abbott
ABT
$187B
$2.72M 1.15%
70,780
+1,985
+3% +$78.7K
STT icon
33
State Street
STT
$50.2B
$2.62M 1.11%
33,739
-1,050
-3% -$79K
VUG icon
34
Vanguard Growth ETF
VUG
$216B
$2.53M 1.07%
136,194
-1,758
-1% -$32.5K
CHKP icon
35
Check Point Software Technologies
CHKP
$14.1B
$2.5M 1.06%
29,591
+608
+2% +$49.9K
MKC icon
36
McCormick & Company Non-Voting
MKC
$13.9B
$2.49M 1.06%
53,404
+2,000
+4% +$93.3K
INTU icon
37
Intuit
INTU
$85.6B
$2.44M 1.03%
21,306
+1,449
+7% +$162K
BND icon
38
Vanguard Total Bond Market
BND
$158B
$2.42M 1.03%
+29,972
New +$2.45M
UPRO icon
39
ProShares UltraPro S&P 500
UPRO
$5.12B
$2.29M 0.97%
168,354
-26,142
-13% -$330K
TXRH icon
40
Texas Roadhouse
TXRH
$13.5B
$2.24M 0.95%
46,488
-105
-0.2% -$4.62K
VRSK icon
41
Verisk Analytics
VRSK
$27.8B
$2.17M 0.92%
26,758
-795
-3% -$65.2K
CVS icon
42
CVS Health
CVS
$140B
$2.12M 0.9%
26,906
-1,708
-6% -$138K
JWN
43
DELISTED
Nordstrom
JWN
$2.02M 0.86%
42,168
-4,654
-10% -$253K
PII icon
44
Polaris
PII
$4.07B
$2.02M 0.86%
24,501
-741
-3% -$60.4K
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
$1.92M 0.81%
10,662
+1,330
+14% +$244K
PSX icon
46
Phillips 66
PSX
$82.5B
$1.9M 0.8%
21,961
+174
+0.8% +$14.5K
COP icon
47
ConocoPhillips
COP
$139B
$1.73M 0.73%
34,593
+275
+0.8% +$12.7K
JNJ icon
48
Johnson & Johnson
JNJ
$643B
$1.65M 0.7%
14,344
-112
-0.8% -$12.9K
DHS icon
49
WisdomTree US High Dividend Fund
DHS
$1.59B
$1.62M 0.69%
24,060
+15
+0.1% +$984
RYN icon
50
Rayonier
RYN
$6.64B
$1.59M 0.67%
65,786
+511
+0.8% +$12.4K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Exencial Wealth Advisors held 180 positions worth $236M, up 4.5% from $226M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Exencial Wealth Advisors's Q4 2016 filing shows 17 new, 51 increased, 75 reduced and 11 closed positions. Its largest new stake was Vanguard Total Bond Market: 29,972 shares worth $2.42M. The largest sale was Fluor, an estimated $2.92M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Exencial Wealth Advisors's largest Q4 2016 buy was Vanguard Total Bond Market: 29,972 shares worth $2.42M.
  • Exencial Wealth Advisors added most to iShares Global Healthcare ETF in Q4 2016, an estimated $2.4M increase.
  • Exencial Wealth Advisors's biggest Q4 2016 reduction was Novartis, cutting an estimated $1.35M.
  • Exencial Wealth Advisors fully exited Fluor in Q4 2016, selling an estimated $2.92M.
  • Exencial Wealth Advisors's ten largest holdings make up 27% of its $236M portfolio in Q4 2016.
  • Exencial Wealth Advisors opened 17 new positions and closed 11 in Q4 2016.
  • Exencial Wealth Advisors's portfolio value rose 4.5% quarter-over-quarter to $236M.

Based on Exencial Wealth Advisors's 13F filing for Q4 2016, filed 20 Jan 2017.