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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
+6%
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
$231M
AUM Growth
-$5.48M
Cap. Flow
-$15M
Cap. Flow %
-6.52%
Top 10 Hldgs %
28.25%
Holding
178
New
8
Increased
55
Reduced
76
Closed
26

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.36M
2
MSFT icon
Microsoft
MSFT
+$3.21M
3
RAI
Reynolds American Inc
RAI
+$1.23M
4
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$900K
5
NVS icon
Novartis
NVS
+$759K

Top Sells

Rank Stock Value
1
UYG icon
ProShares Ultra Financials
UYG
+$3.68M
2
LNCE
Snyders-Lance, Inc.
LNCE
+$3.59M
3
PNRA
Panera Bread Co
PNRA
+$3.18M
4
AAPL icon
Apple
AAPL
+$1.8M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Financials 11.16%
3 Healthcare 11.11%
4 Industrials 8.28%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BC icon
26
Brunswick
BC
$5.39B
$3.04M 1.32%
52,579
-1,509
-3% -$89.2K
ABT icon
27
Abbott
ABT
$189B
$3.03M 1.31%
69,553
-1,227
-2% -$53K
PX
28
DELISTED
Praxair Inc
PX
$3M 1.3%
25,418
-383
-1% -$45K
JCI icon
29
Johnson Controls International
JCI
$84.2B
$2.95M 1.28%
71,412
+2,951
+4% +$125K
CHKP icon
30
Check Point Software Technologies
CHKP
$13.8B
$2.93M 1.27%
28,515
-1,076
-4% -$105K
MKC icon
31
McCormick & Company Non-Voting
MKC
$13.8B
$2.84M 1.23%
56,568
+3,164
+6% +$153K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$2.82M 1.22%
12,064
-550
-4% -$128K
VUG icon
33
Vanguard Growth ETF
VUG
$214B
$2.77M 1.2%
136,740
+546
+0.4% +$10.8K
BND icon
34
Vanguard Total Bond Market
BND
$158B
$2.54M 1.1%
31,010
+1,038
+3% +$83.9K
STT icon
35
State Street
STT
$49.8B
$2.45M 1.06%
31,441
-2,298
-7% -$182K
INTU icon
36
Intuit
INTU
$86.9B
$2.43M 1.05%
20,446
-860
-4% -$103K
CVS icon
37
CVS Health
CVS
$138B
$2.36M 1.02%
30,305
+3,399
+13% +$271K
XOM icon
38
ExxonMobil
XOM
$645B
$2.34M 1.01%
29,065
-1,513
-5% -$126K
PII icon
39
Polaris
PII
$4.15B
$2.27M 0.99%
28,521
+4,020
+16% +$346K
VRSK icon
40
Verisk Analytics
VRSK
$27.9B
$2.21M 0.96%
27,368
+610
+2% +$50.1K
TXRH icon
41
Texas Roadhouse
TXRH
$13.4B
$2.1M 0.91%
46,998
+510
+1% +$22.9K
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
$2.07M 0.9%
11,822
+1,160
+11% +$215K
JWN
43
DELISTED
Nordstrom
JWN
$2.02M 0.88%
43,393
+1,225
+3% +$54.7K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.5B
$1.92M 0.83%
31,262
+4,964
+19% +$300K
RYN icon
45
Rayonier
RYN
$6.69B
$1.75M 0.76%
67,694
+1,908
+3% +$48.8K
COP icon
46
ConocoPhillips
COP
$143B
$1.67M 0.73%
34,824
+231
+0.7% +$11.2K
JNJ icon
47
Johnson & Johnson
JNJ
$657B
$1.65M 0.72%
13,624
-720
-5% -$86K
MO icon
48
Altria Group
MO
$128B
$1.64M 0.71%
22,688
+1,066
+5% +$77.1K
PSX icon
49
Phillips 66
PSX
$83.9B
$1.63M 0.71%
21,635
-326
-1% -$26.3K
DHS icon
50
WisdomTree US High Dividend Fund
DHS
$1.6B
$1.58M 0.69%
23,234
-826
-3% -$56.2K
1
2
3 4 5

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SYBT
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RPGK
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Exencial Wealth Advisors held 178 positions worth $231M, down 2.3% from $236M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Exencial Wealth Advisors withdrew a net $15M in Q1 2017, closing 26 positions and reducing 76 holdings. Its most notable exit was Snyders-Lance, Inc., an estimated $3.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Exencial Wealth Advisors opened a new position in Reynolds American Inc worth $1.3M.

  • Exencial Wealth Advisors's largest Q1 2017 buy was Reynolds American Inc: 20,524 shares worth $1.3M.
  • Exencial Wealth Advisors added most to GE Aerospace in Q1 2017, an estimated $3.36M increase.
  • Exencial Wealth Advisors's biggest Q1 2017 reduction was ProShares Ultra Financials, cutting an estimated $3.68M.
  • Exencial Wealth Advisors fully exited Snyders-Lance, Inc. in Q1 2017, selling an estimated $3.59M.
  • Exencial Wealth Advisors's ten largest holdings make up 28% of its $231M portfolio in Q1 2017.
  • Exencial Wealth Advisors opened 8 new positions and closed 26 in Q1 2017.
  • Exencial Wealth Advisors's portfolio value fell 2.3% quarter-over-quarter to $231M.

Based on Exencial Wealth Advisors's 13F filing for Q1 2017, filed 26 Apr 2017.