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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
+3.86%
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
$244M
AUM Growth
+$13.6M
Cap. Flow
+$3.85M
Cap. Flow %
1.58%
Top 10 Hldgs %
28.39%
Holding
164
New
11
Increased
69
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.98M
2
SBUX icon
Starbucks
SBUX
+$3.91M
3
ZTS icon
Zoetis
ZTS
+$2.41M
4
MSFT icon
Microsoft
MSFT
+$1.55M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$670K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.17M
2
JWN
Nordstrom
JWN
+$2.02M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.2M
4
NVS icon
Novartis
NVS
+$1.07M
5
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 11.98%
2 Healthcare 11.77%
3 Technology 11.35%
4 Communication Services 9.41%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
26
DELISTED
Praxair Inc
PX
$3.39M 1.39%
25,568
+150
+0.6% +$19.2K
EOG icon
27
EOG Resources
EOG
$78B
$3.36M 1.38%
37,137
+1,137
+3% +$105K
BC icon
28
Brunswick
BC
$5.19B
$3.35M 1.37%
53,476
+897
+2% +$52.2K
ABT icon
29
Abbott
ABT
$180B
$3.19M 1.31%
65,684
-3,869
-6% -$175K
CHKP icon
30
Check Point Software Technologies
CHKP
$13.3B
$3.18M 1.3%
29,120
+605
+2% +$65.4K
MKC icon
31
McCormick & Company Non-Voting
MKC
$13.4B
$3.13M 1.28%
64,206
+7,638
+14% +$387K
JCI icon
32
Johnson Controls International
JCI
$87.5B
$3.08M 1.26%
71,045
-367
-0.5% -$15.4K
STT icon
33
State Street
STT
$50.9B
$2.94M 1.2%
32,725
+1,284
+4% +$107K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.92M 1.19%
12,064
– –
VUG icon
35
Vanguard Growth ETF
VUG
$216B
$2.9M 1.19%
137,010
+270
+0.2% +$5.66K
INTU icon
36
Intuit
INTU
$81.1B
$2.72M 1.11%
20,497
+51
+0.2% +$6.61K
PII icon
37
Polaris
PII
$4.15B
$2.7M 1.11%
29,300
+779
+3% +$66.8K
BND icon
38
Vanguard Total Bond Market
BND
$157B
$2.56M 1.05%
31,258
+248
+0.8% +$20.3K
CVS icon
39
CVS Health
CVS
$137B
$2.55M 1.04%
31,711
+1,406
+5% +$111K
ZTS icon
40
Zoetis
ZTS
$31.6B
$2.55M 1.04%
+40,873
New +$2.41M
VRSK icon
41
Verisk Analytics
VRSK
$26.4B
$2.44M 1%
28,948
+1,580
+6% +$128K
TXRH icon
42
Texas Roadhouse
TXRH
$12.7B
$2.38M 0.98%
46,783
-215
-0.5% -$10.4K
XOM icon
43
ExxonMobil
XOM
$651B
$2.29M 0.94%
28,360
-705
-2% -$57.7K
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
$2.02M 0.83%
12,672
+850
+7% +$145K
RYN icon
45
Rayonier
RYN
$6.49B
$1.91M 0.78%
73,074
+5,380
+8% +$139K
PSX icon
46
Phillips 66
PSX
$82.9B
$1.87M 0.77%
22,598
+963
+4% +$75.6K
JNJ icon
47
Johnson & Johnson
JNJ
$635B
$1.79M 0.73%
13,552
-72
-0.5% -$9.19K
MO icon
48
Altria Group
MO
$122B
$1.69M 0.69%
22,658
-30
-0.1% -$2.19K
COP icon
49
ConocoPhillips
COP
$147B
$1.53M 0.63%
34,854
+30
+0.1% +$1.4K
GPN icon
50
Global Payments
GPN
$22.1B
$1.48M 0.61%
16,395
-105
-0.6% -$9.08K
1
2
3 4 5

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Exencial Wealth Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Exencial Wealth Advisors held 164 positions worth $244M, up 5.9% from $231M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Exencial Wealth Advisors's Q2 2017 filing shows 11 new, 69 increased, 49 reduced and 9 closed positions. Its largest new stake was Alphabet (Google) Class A: 106,480 shares worth $4.95M. The largest sale was Cisco, an estimated $3.17M.

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

  • Exencial Wealth Advisors's largest Q2 2017 buy was Alphabet (Google) Class A: 106,480 shares worth $4.95M.
  • Exencial Wealth Advisors added most to Microsoft in Q2 2017, an estimated $1.55M increase.
  • Exencial Wealth Advisors's biggest Q2 2017 reduction was Cisco, cutting an estimated $3.17M.
  • Exencial Wealth Advisors fully exited Nordstrom in Q2 2017, selling an estimated $2.02M.
  • Exencial Wealth Advisors's ten largest holdings make up 28% of its $244M portfolio in Q2 2017.
  • Exencial Wealth Advisors opened 11 new positions and closed 9 in Q2 2017.
  • Exencial Wealth Advisors's portfolio value rose 5.9% quarter-over-quarter to $244M.

Based on Exencial Wealth Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.