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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
-1.22%
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
$227M
AUM Growth
-$8.31M
Cap. Flow
-$3.07M
Cap. Flow %
-1.35%
Top 10 Hldgs %
26.02%
Holding
149
New
6
Increased
55
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$2.83M
2
CHKP icon
Check Point Software Technologies
CHKP
+$1.33M
3
META icon
Meta Platforms (Facebook)
META
+$1.06M
4
EURL icon
Direxion Daily FTSE Europe Bull 3x ETF
EURL
+$1.01M
5
VZ icon
Verizon
VZ
+$760K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.17M
2
MCD icon
McDonald's
MCD
+$3.04M
3
ABB
ABB Ltd
ABB
+$2.88M
4
DE icon
Deere & Co
DE
+$2.15M
5
PEG icon
Public Service Enterprise Group
PEG
+$625K

Sector Composition

Rank Sector Weight
1 Energy 11.77%
2 Technology 10.86%
3 Financials 10.19%
4 Industrials 9.7%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$91.1B
$1.74M 0.77%
19,804
-115
-0.6% -$9.55K
IXJ icon
52
iShares Global Healthcare ETF
IXJ
$4.16B
$1.72M 0.76%
35,178
+3,140
+10% +$150K
PG icon
53
Procter & Gamble
PG
$340B
$1.71M 0.75%
20,431
+1,175
+6% +$96.3K
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.7M 0.75%
18,163
– –
TXRH icon
55
Texas Roadhouse
TXRH
$13.7B
$1.63M 0.72%
58,690
+2,239
+4% +$58.3K
UGI icon
56
UGI
UGI
$7.87B
$1.57M 0.69%
46,025
-888
-2% -$30.2K
DHS icon
57
WisdomTree US High Dividend Fund
DHS
$1.58B
$1.56M 0.69%
26,319
+345
+1% +$20.5K
PSX icon
58
Phillips 66
PSX
$82.9B
$1.43M 0.63%
17,610
+216
+1% +$18K
META icon
59
Meta Platforms (Facebook)
META
$1.49T
$1.39M 0.61%
17,592
+14,490
+467% +$1.06M
CHKP icon
60
Check Point Software Technologies
CHKP
$14.3B
$1.35M 0.6%
+19,523
New +$1.33M
WERN icon
61
Werner Enterprises
WERN
$2.2B
$1.26M 0.55%
49,861
-2,356
-5% -$59.6K
CHK
62
DELISTED
Chesapeake Energy Corporation
CHK
$1.2M 0.53%
261
-15
-5% -$79K
RYN icon
63
Rayonier
RYN
$6.67B
$1.15M 0.51%
40,823
-71
-0.2% -$2.18K
VBR icon
64
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.11M 0.49%
11,173
-94
-0.8% -$9.73K
VBK icon
65
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$1.03M 0.45%
8,535
-157
-2% -$19.5K
PFE icon
66
Pfizer
PFE
$143B
$1.01M 0.45%
36,007
+391
+1% +$11K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$111B
$925K 0.41%
12,017
– –
ATO icon
68
Atmos Energy
ATO
$29.7B
$910K 0.4%
19,078
-400
-2% -$20K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$80.8B
$907K 0.4%
13,653
– –
PZA icon
70
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$903K 0.4%
35,966
-810
-2% -$20.2K
EURL icon
71
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$50.9M
$890K 0.39%
+25,670
New +$1.01M
FVD icon
72
First Trust Value Line Dividend Fund
FVD
$8.44B
$888K 0.39%
39,517
– –
DWX icon
73
State Street SPDR S&P International Dividend ETF
DWX
$529M
$877K 0.39%
18,940
-130
-0.7% -$6.47K
AIA icon
74
iShares Asia 50 ETF
AIA
$4.3B
$841K 0.37%
18,015
-52
-0.3% -$2.58K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$121B
$815K 0.36%
29,790
-380
-1% -$10.7K
1 2
3
4 5

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MHC
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SYBT
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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
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SC
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HCM
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BIG
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Exencial Wealth Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Exencial Wealth Advisors held 149 positions worth $227M, down 3.5% from $235M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Exencial Wealth Advisors's Q3 2014 filing shows 6 new, 55 increased, 59 reduced and 4 closed positions. Its largest new stake was Check Point Software Technologies: 19,523 shares worth $1.35M. The largest sale was IBM, an estimated $3.17M.

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

  • Exencial Wealth Advisors's largest Q3 2014 buy was Check Point Software Technologies: 19,523 shares worth $1.35M.
  • Exencial Wealth Advisors added most to ProShares UltraPro S&P 500 in Q3 2014, an estimated $2.83M increase.
  • Exencial Wealth Advisors's biggest Q3 2014 reduction was McDonald's, cutting an estimated $3.04M.
  • Exencial Wealth Advisors fully exited IBM in Q3 2014, selling an estimated $3.17M.
  • Exencial Wealth Advisors's ten largest holdings make up 26% of its $227M portfolio in Q3 2014.
  • Exencial Wealth Advisors opened 6 new positions and closed 4 in Q3 2014.
  • Exencial Wealth Advisors's portfolio value fell 3.5% quarter-over-quarter to $227M.

Based on Exencial Wealth Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.