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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
+1.23%
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
$239M
AUM Growth
+$18.6M
Cap. Flow
+$16M
Cap. Flow %
6.7%
Top 10 Hldgs %
23.53%
Holding
151
New
17
Increased
48
Reduced
63
Closed
1

Top Buys

Rank Stock Value
1
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$6.25M
2
ANSS
Ansys
ANSS
+$2.08M
3
VRSK icon
Verisk Analytics
VRSK
+$1.99M
4
T icon
AT&T
T
+$1.45M
5
MRK icon
Merck
MRK
+$1.43M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$1.7M
2
BIK
SPDR S&P BRIC 40 ETF
BIK
+$778K
3
PEG icon
Public Service Enterprise Group
PEG
+$308K
4
MMM icon
3M
MMM
+$278K
5
DIS icon
Walt Disney
DIS
+$260K

Sector Composition

Rank Sector Weight
1 Technology 11.49%
2 Industrials 11.35%
3 Energy 10.92%
4 Financials 10.19%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
51
Verisk Analytics
VRSK
$27.7B
$1.82M 0.76%
+31,434
New +$1.99M
RYN icon
52
Rayonier
RYN
$6.67B
$1.81M 0.76%
60,350
-1,147
-2% -$34.5K
IWN icon
53
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.79M 0.75%
18,163
– –
ABT icon
54
Abbott
ABT
$187B
$1.78M 0.75%
46,496
+1,716
+4% +$66.1K
IHI icon
55
iShares US Medical Devices ETF
IHI
$3.17B
$1.76M 0.73%
109,758
+1,428
+1% +$22.9K
PG icon
56
Procter & Gamble
PG
$340B
$1.65M 0.69%
20,237
+188
+0.9% +$14.8K
T icon
57
AT&T
T
$164B
$1.57M 0.66%
+57,729
New +$1.45M
KMP
58
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.56M 0.65%
19,940
-979
-5% -$76.1K
MRK icon
59
Merck
MRK
$322B
$1.49M 0.62%
+27,711
New +$1.43M
UGI icon
60
UGI
UGI
$7.87B
$1.49M 0.62%
48,338
-1,581
-3% -$45.5K
DHS icon
61
WisdomTree US High Dividend Fund
DHS
$1.58B
$1.46M 0.61%
25,618
-187
-0.7% -$10.2K
INTU icon
62
Intuit
INTU
$91.1B
$1.44M 0.6%
19,398
+230
+1% +$17.6K
DUK icon
63
Duke Energy
DUK
$101B
$1.42M 0.59%
+19,324
New +$1.35M
WERN icon
64
Werner Enterprises
WERN
$2.2B
$1.41M 0.59%
54,800
-2,204
-4% -$56.4K
IXJ icon
65
iShares Global Healthcare ETF
IXJ
$4.16B
$1.38M 0.58%
31,176
-480
-2% -$21.4K
ABBV icon
66
AbbVie
ABBV
$465B
$1.37M 0.57%
28,557
-296
-1% -$15K
PSX icon
67
Phillips 66
PSX
$82.9B
$1.3M 0.54%
16,041
-500
-3% -$38.1K
FOSL icon
68
Fossil Group
FOSL
$260M
$1.23M 0.52%
+11,568
New +$1.35M
C icon
69
Citigroup
C
$213B
$1.16M 0.49%
+24,138
New +$1.2M
VBR icon
70
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.12M 0.47%
11,284
-66
-0.6% -$6.43K
ATO icon
71
Atmos Energy
ATO
$29.7B
$1.07M 0.45%
21,143
-2,605
-11% -$120K
PFE icon
72
Pfizer
PFE
$143B
$1.06M 0.44%
37,200
+356
+1% +$10.6K
VBK icon
73
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$1.05M 0.44%
8,697
-123
-1% -$15.2K
AIA icon
74
iShares Asia 50 ETF
AIA
$4.3B
$972K 0.41%
20,477
-425
-2% -$19.1K
DWX icon
75
State Street SPDR S&P International Dividend ETF
DWX
$529M
$942K 0.39%
19,033
-1,345
-7% -$63.1K
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 2014 Portfolio in Review

As of Q1 2014, Exencial Wealth Advisors held 151 positions worth $239M, up 8.4% from $221M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Exencial Wealth Advisors deployed $16M of net new capital in Q1 2014, opening 17 new positions and adding to 48 existing holdings. Its largest new stake was Direxion Daily Financial Bull 3x ETF: 282,176 shares worth $6.24M.

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

On the sell side, the largest reduction was Novartis, an estimated $1.7M trimmed.

  • Exencial Wealth Advisors's largest Q1 2014 buy was Direxion Daily Financial Bull 3x ETF: 282,176 shares worth $6.24M.
  • Exencial Wealth Advisors added most to ProShares UltraPro S&P 500 in Q1 2014, an estimated $450K increase.
  • Exencial Wealth Advisors's biggest Q1 2014 reduction was Novartis, cutting an estimated $1.7M.
  • Exencial Wealth Advisors fully exited SPDR S&P BRIC 40 ETF in Q1 2014, selling an estimated $778K.
  • Exencial Wealth Advisors's ten largest holdings make up 24% of its $239M portfolio in Q1 2014.
  • Exencial Wealth Advisors opened 17 new positions and closed 1 in Q1 2014.
  • Exencial Wealth Advisors's portfolio value rose 8.4% quarter-over-quarter to $239M.

Based on Exencial Wealth Advisors's 13F filing for Q1 2014, filed 14 May 2014.