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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
+5.66%
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
$235M
AUM Growth
-$4.25M
Cap. Flow
-$17.1M
Cap. Flow %
-7.26%
Top 10 Hldgs %
24.56%
Holding
156
New
6
Increased
49
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$2.83M
2
CHK
Chesapeake Energy Corporation
CHK
+$1.5M
3
TXRH icon
Texas Roadhouse
TXRH
+$1.43M
4
NVS icon
Novartis
NVS
+$444K
5
FSK icon
FS KKR Capital
FSK
+$242K

Top Sells

Rank Stock Value
1
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$6.24M
2
TPR icon
Tapestry
TPR
+$1.97M
3
T icon
AT&T
T
+$1.57M
4
MRK icon
Merck
MRK
+$1.49M
5
DUK icon
Duke Energy
DUK
+$1.42M

Sector Composition

Rank Sector Weight
1 Energy 12.46%
2 Technology 12.21%
3 Industrials 11.35%
4 Financials 9.83%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$187B
$1.88M 0.8%
45,576
-920
-2% -$36.1K
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.84M 0.79%
18,163
– –
IHI icon
53
iShares US Medical Devices ETF
IHI
$3.14B
$1.8M 0.77%
105,600
-4,158
-4% -$68K
ABBV icon
54
AbbVie
ABBV
$465B
$1.64M 0.7%
29,802
+1,245
+4% +$65.3K
KMP
55
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.62M 0.69%
19,834
-106
-0.5% -$8.18K
INTU icon
56
Intuit
INTU
$85.6B
$1.61M 0.69%
19,919
+521
+3% +$40.2K
UGI icon
57
UGI
UGI
$7.92B
$1.58M 0.67%
46,913
-1,425
-3% -$45.1K
PG icon
58
Procter & Gamble
PG
$346B
$1.57M 0.67%
19,256
-981
-5% -$79.1K
DHS icon
59
WisdomTree US High Dividend Fund
DHS
$1.59B
$1.54M 0.66%
25,974
+356
+1% +$20.6K
CHK
60
DELISTED
Chesapeake Energy Corporation
CHK
$1.53M 0.65%
+276
New +$1.5M
IXJ icon
61
iShares Global Healthcare ETF
IXJ
$4.18B
$1.52M 0.65%
32,038
+862
+3% +$39.6K
TXRH icon
62
Texas Roadhouse
TXRH
$13.5B
$1.45M 0.62%
+56,451
New +$1.43M
PSX icon
63
Phillips 66
PSX
$82.5B
$1.39M 0.59%
17,394
+1,353
+8% +$111K
WERN icon
64
Werner Enterprises
WERN
$2.3B
$1.38M 0.59%
52,217
-2,583
-5% -$66.9K
RYN icon
65
Rayonier
RYN
$6.64B
$1.3M 0.55%
40,894
-19,456
-32% -$610K
VBR icon
66
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.18M 0.5%
11,267
-17
-0.2% -$1.72K
VBK icon
67
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.09M 0.46%
8,692
-5
-0.1% -$607
PFE icon
68
Pfizer
PFE
$144B
$1.01M 0.43%
35,616
-1,584
-4% -$45.2K
ATO icon
69
Atmos Energy
ATO
$29.9B
$998K 0.42%
19,478
-1,665
-8% -$84.1K
DWX icon
70
State Street SPDR S&P International Dividend ETF
DWX
$527M
$973K 0.41%
19,070
+37
+0.2% +$1.87K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$112B
$942K 0.4%
12,017
+5
+0% +$382
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$81.9B
$911K 0.39%
13,653
+247
+2% +$16K
PZA icon
73
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$907K 0.39%
36,776
– –
FVD icon
74
First Trust Value Line Dividend Fund
FVD
$8.46B
$901K 0.38%
39,517
+55
+0.1% +$1.23K
AIA icon
75
iShares Asia 50 ETF
AIA
$4.41B
$880K 0.37%
18,067
-2,410
-12% -$115K
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
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
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Exencial Wealth Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Exencial Wealth Advisors held 156 positions worth $235M, down 1.8% from $239M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Exencial Wealth Advisors withdrew a net $17.1M in Q2 2014, closing 13 positions and reducing 64 holdings. Its most notable exit was Direxion Daily Financial Bull 3x ETF, an estimated $6.24M position sold in full.

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

Against the trend, Exencial Wealth Advisors opened a new position in Nordstrom worth $3.06M.

  • Exencial Wealth Advisors's largest Q2 2014 buy was Nordstrom: 43,576 shares worth $3.06M.
  • Exencial Wealth Advisors added most to Novartis in Q2 2014, an estimated $444K increase.
  • Exencial Wealth Advisors's biggest Q2 2014 reduction was Rayonier, cutting an estimated $610K.
  • Exencial Wealth Advisors fully exited Direxion Daily Financial Bull 3x ETF in Q2 2014, selling an estimated $6.24M.
  • Exencial Wealth Advisors's ten largest holdings make up 25% of its $235M portfolio in Q2 2014.
  • Exencial Wealth Advisors opened 6 new positions and closed 13 in Q2 2014.
  • Exencial Wealth Advisors's portfolio value fell 1.8% quarter-over-quarter to $235M.

Based on Exencial Wealth Advisors's 13F filing for Q2 2014, filed 13 Aug 2014.