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
+8.87%
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
$221M
AUM Growth
+$7.12M
Cap. Flow
+$38.9K
Cap. Flow %
0.02%
Top 10 Hldgs %
25.21%
Holding
139
New
2
Increased
36
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$6.39M
2
KDP icon
Keurig Dr Pepper
KDP
+$370K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$286K
4
STT icon
State Street
STT
+$210K
5
TSLA icon
Tesla
TSLA
+$178K

Top Sells

Rank Stock Value
1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$891K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$352K
3
IBM icon
IBM
IBM
+$283K
4
BLK icon
Blackrock
BLK
+$272K
5
NKE icon
Nike
NKE
+$249K

Sector Composition

Rank Sector Weight
1 Industrials 12%
2 Energy 11.45%
3 Technology 11.43%
4 Financials 10.6%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMP
51
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.73M 0.78%
20,919
-96
-0.5% -$7.74K
ABT icon
52
Abbott
ABT
$187B
$1.71M 0.77%
44,780
-894
-2% -$33K
PG icon
53
Procter & Gamble
PG
$340B
$1.59M 0.72%
20,049
+654
+3% +$53.3K
WERN icon
54
Werner Enterprises
WERN
$2.2B
$1.53M 0.69%
57,004
-2,287
-4% -$54.3K
UPRO icon
55
ProShares UltraPro S&P 500
UPRO
$4.89B
$1.51M 0.68%
189,204
-126,924
-40% -$891K
INTU icon
56
Intuit
INTU
$91.1B
$1.45M 0.66%
19,168
-1,759
-8% -$126K
ABBV icon
57
AbbVie
ABBV
$465B
$1.42M 0.64%
28,853
-477
-2% -$23.4K
DHS icon
58
WisdomTree US High Dividend Fund
DHS
$1.58B
$1.41M 0.64%
25,805
-367
-1% -$19.9K
UGI icon
59
UGI
UGI
$7.87B
$1.41M 0.64%
49,919
-427
-0.8% -$11.5K
IXJ icon
60
iShares Global Healthcare ETF
IXJ
$4.16B
$1.41M 0.64%
31,656
-1,398
-4% -$58.1K
PSX icon
61
Phillips 66
PSX
$82.9B
$1.27M 0.58%
16,541
– –
ATO icon
62
Atmos Energy
ATO
$29.7B
$1.12M 0.51%
23,748
-1,020
-4% -$45K
VBR icon
63
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.12M 0.51%
11,350
-124
-1% -$11.7K
VBK icon
64
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$1.1M 0.5%
8,820
-587
-6% -$69.3K
PFE icon
65
Pfizer
PFE
$143B
$1.09M 0.5%
36,844
+14
+0% +$407
AIA icon
66
iShares Asia 50 ETF
AIA
$4.3B
$967K 0.44%
20,902
-1,290
-6% -$61.9K
DWX icon
67
State Street SPDR S&P International Dividend ETF
DWX
$529M
$959K 0.43%
20,378
-1,000
-5% -$47.2K
PEG icon
68
Public Service Enterprise Group
PEG
$38.7B
$920K 0.42%
28,387
-3,700
-12% -$122K
UIL
69
DELISTED
UIL HOLDINGS
UIL
$895K 0.41%
23,267
+6
+0% +$227
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$111B
$878K 0.4%
11,849
+2
+0% +$146
PZA icon
71
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$856K 0.39%
36,390
+11
+0% +$254
FVD icon
72
First Trust Value Line Dividend Fund
FVD
$8.44B
$841K 0.38%
39,385
+54
+0.1% +$1.13K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$80.8B
$827K 0.37%
13,393
+18
+0.1% +$1.09K
SAA icon
74
ProShares Ulta SmallCap600
SAA
$28.7M
$819K 0.37%
77,280
– –
VSS icon
75
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$796K 0.36%
7,643
-143
-2% -$14.5K
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 2013 Portfolio in Review

As of Q4 2013, Exencial Wealth Advisors held 139 positions worth $221M, up 3.3% from $213M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Exencial Wealth Advisors's Q4 2013 filing shows 2 new, 36 increased, 73 reduced and 5 closed positions. Its largest new stake was Keurig Dr Pepper: 7,862 shares worth $389K. The largest sale was ProShares UltraPro S&P 500, an estimated $891K.

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 Q4 2013 buy was Keurig Dr Pepper: 7,862 shares worth $389K.
  • Exencial Wealth Advisors added most to Novartis in Q4 2013, an estimated $6.39M increase.
  • Exencial Wealth Advisors's biggest Q4 2013 reduction was ProShares UltraPro S&P 500, cutting an estimated $891K.
  • Exencial Wealth Advisors fully exited State Street SPDR Portfolio Emerging Markets ETF in Q4 2013, selling an estimated $229K.
  • Exencial Wealth Advisors's ten largest holdings make up 25% of its $221M portfolio in Q4 2013.
  • Exencial Wealth Advisors opened 2 new positions and closed 5 in Q4 2013.
  • Exencial Wealth Advisors's portfolio value rose 3.3% quarter-over-quarter to $221M.

Based on Exencial Wealth Advisors's 13F filing for Q4 2013, filed 5 Feb 2014.