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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
+0.25%
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
$202M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow %
96.17%
Top 10 Hldgs %
24.13%
Holding
138
New
137
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$6.98M
2
BLK icon
Blackrock
BLK
+$4.98M
3
AAPL icon
Apple
AAPL
+$4.87M
4
DIS icon
Walt Disney
DIS
+$4.69M
5
CVX icon
Chevron
CVX
+$4.37M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 12.17%
2 Energy 12.1%
3 Technology 11.13%
4 Financials 9.42%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
51
UGI
UGI
$7.92B
$1.51M 0.75%
+54,021
New +$1.42M
IHI icon
52
iShares US Medical Devices ETF
IHI
$3.14B
$1.48M 0.74%
+106,170
New +$1.38M
WERN icon
53
Werner Enterprises
WERN
$2.3B
$1.4M 0.7%
+58,288
New +$1.4M
DHS icon
54
WisdomTree US High Dividend Fund
DHS
$1.59B
$1.4M 0.69%
+26,274
New +$1.38M
INTU icon
55
Intuit
INTU
$85.6B
$1.31M 0.65%
+20,162
New +$1.22M
ABBV icon
56
AbbVie
ABBV
$465B
$1.3M 0.64%
+28,931
New +$1.27M
IXJ icon
57
iShares Global Healthcare ETF
IXJ
$4.18B
$1.28M 0.63%
+32,174
New +$1.23M
ATO icon
58
Atmos Energy
ATO
$29.9B
$1.17M 0.58%
+26,933
New +$1.15M
PEG icon
59
Public Service Enterprise Group
PEG
$39.3B
$1.17M 0.58%
+34,868
New +$1.19M
AIA icon
60
iShares Asia 50 ETF
AIA
$4.4B
$1.11M 0.55%
+24,897
New +$1.13M
PFE icon
61
Pfizer
PFE
$144B
$1.08M 0.54%
+38,906
New +$1.07M
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.07M 0.53%
+26,632
New +$1.12M
VBK icon
63
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.05M 0.52%
+9,458
New +$957K
VBR icon
64
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.03M 0.51%
+11,473
New +$952K
DWX icon
65
State Street SPDR S&P International Dividend ETF
DWX
$527M
$984K 0.49%
+21,373
New +$1.03M
PSX icon
66
Phillips 66
PSX
$82.5B
$977K 0.48%
+16,541
New +$1.04M
BIK
67
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$964K 0.48%
+43,222
New +$969K
UIL
68
DELISTED
UIL HOLDINGS
UIL
$931K 0.46%
+23,256
New +$927K
UPRO icon
69
ProShares UltraPro S&P 500
UPRO
$5.12B
$914K 0.45%
+148,248
New +$784K
PZA icon
70
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$834K 0.41%
+36,379
New +$916K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$113B
$829K 0.41%
+11,846
New +$795K
PCL
72
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$826K 0.41%
+17,832
New +$897K
ED icon
73
Consolidated Edison
ED
$41.3B
$811K 0.4%
+13,821
New +$830K
FVD icon
74
First Trust Value Line Dividend Fund
FVD
$8.46B
$806K 0.4%
+39,277
New +$775K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$81.9B
$786K 0.39%
+13,359
New +$756K
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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Exencial Wealth Advisors, which disclosed 138 positions worth $202M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Vanguard Mid-Cap Value ETF: 101,700 shares worth $7.45M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, followed by Energy and Technology.

  • Exencial Wealth Advisors's largest Q2 2013 buy was Vanguard Mid-Cap Value ETF: 101,700 shares worth $7.45M.
  • Exencial Wealth Advisors's ten largest holdings make up 24% of its $202M portfolio in Q2 2013.
  • Exencial Wealth Advisors disclosed 138 positions in Q2 2013, its first 13F filing on record.

Based on Exencial Wealth Advisors's 13F filing for Q2 2013, filed 19 Aug 2013.