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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
+5.86%
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
$213M
AUM Growth
+$11.8M
Cap. Flow
+$3.73M
Cap. Flow %
1.75%
Top 10 Hldgs %
23.94%
Holding
143
New
5
Increased
46
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.29M
2
PNC icon
PNC Financial Services
PNC
+$2.14M
3
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$999K
4
RYN icon
Rayonier
RYN
+$618K
5
NVS icon
Novartis
NVS
+$445K

Top Sells

Rank Stock Value
1
UYG icon
ProShares Ultra Financials
UYG
+$480K
2
KDP icon
Keurig Dr Pepper
KDP
+$365K
3
FLC
Flaherty & Crumrine Total Return Fund
FLC
+$278K
4
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$263K
5
WIN
Windstream Holdings Inc
WIN
+$250K

Sector Composition

Rank Sector Weight
1 Industrials 12.12%
2 Energy 12.1%
3 Technology 11.58%
4 Financials 10.27%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMP
51
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.7M 0.8%
21,015
+32
+0.2% +$2.65K
MKC icon
52
McCormick & Company Non-Voting
MKC
$14B
$1.68M 0.79%
48,516
-840
-2% -$29.4K
IHI icon
53
iShares US Medical Devices ETF
IHI
$3.17B
$1.63M 0.76%
109,200
+3,030
+3% +$41.6K
PG icon
54
Procter & Gamble
PG
$340B
$1.58M 0.74%
19,395
-196
-1% -$15.6K
INTU icon
55
Intuit
INTU
$91.1B
$1.5M 0.7%
20,927
+765
+4% +$49.3K
DHS icon
56
WisdomTree US High Dividend Fund
DHS
$1.58B
$1.43M 0.67%
26,172
-102
-0.4% -$5.36K
ABBV icon
57
AbbVie
ABBV
$465B
$1.41M 0.66%
29,330
+399
+1% +$17.7K
WERN icon
58
Werner Enterprises
WERN
$2.2B
$1.38M 0.65%
59,291
+1,003
+2% +$24K
UGI icon
59
UGI
UGI
$7.87B
$1.38M 0.64%
50,346
-3,675
-7% -$98.5K
IXJ icon
60
iShares Global Healthcare ETF
IXJ
$4.16B
$1.37M 0.64%
33,054
+880
+3% +$34.5K
VBK icon
61
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$1.11M 0.52%
9,407
-51
-0.5% -$5.63K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.1M 0.51%
26,612
-20
-0.1% -$791
PFE icon
63
Pfizer
PFE
$143B
$1.09M 0.51%
36,830
-2,076
-5% -$56.5K
ATO icon
64
Atmos Energy
ATO
$29.7B
$1.09M 0.51%
24,768
-2,165
-8% -$91.4K
VBR icon
65
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.08M 0.51%
11,474
+1
+0% +$88
PEG icon
66
Public Service Enterprise Group
PEG
$38.7B
$1.08M 0.51%
32,087
-2,781
-8% -$92K
PSX icon
67
Phillips 66
PSX
$82.9B
$1.06M 0.5%
16,541
– –
AIA icon
68
iShares Asia 50 ETF
AIA
$4.3B
$1.06M 0.5%
22,192
-2,705
-11% -$121K
DWX icon
69
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.03M 0.48%
21,378
+5
+0% +$227
BIK
70
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$957K 0.45%
40,302
-2,920
-7% -$64.3K
UIL
71
DELISTED
UIL HOLDINGS
UIL
$887K 0.42%
23,261
+5
+0% +$193
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$111B
$863K 0.4%
11,847
+1
+0% +$69
PZA icon
73
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$843K 0.39%
36,379
– –
FVD icon
74
First Trust Value Line Dividend Fund
FVD
$8.44B
$826K 0.39%
39,331
+54
+0.1% +$1.09K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$80.8B
$809K 0.38%
13,375
+16
+0.1% +$930
1 2
3
4 5

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MHC
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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
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BIG
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Exencial Wealth Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Exencial Wealth Advisors held 143 positions worth $213M, up 5.8% from $202M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Exencial Wealth Advisors's Q3 2013 filing shows 5 new, 46 increased, 65 reduced and 6 closed positions. Its largest new stake was Qualcomm: 34,988 shares worth $2.41M. The largest sale was ProShares Ultra Financials, an estimated $480K.

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

  • Exencial Wealth Advisors's largest Q3 2013 buy was Qualcomm: 34,988 shares worth $2.41M.
  • Exencial Wealth Advisors added most to ProShares UltraPro S&P 500 in Q3 2013, an estimated $999K increase.
  • Exencial Wealth Advisors's biggest Q3 2013 reduction was ProShares Ultra Financials, cutting an estimated $480K.
  • Exencial Wealth Advisors fully exited Keurig Dr Pepper in Q3 2013, selling an estimated $365K.
  • Exencial Wealth Advisors's ten largest holdings make up 24% of its $213M portfolio in Q3 2013.
  • Exencial Wealth Advisors opened 5 new positions and closed 6 in Q3 2013.
  • Exencial Wealth Advisors's portfolio value rose 5.8% quarter-over-quarter to $213M.

Based on Exencial Wealth Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.