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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
+4.4%
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
$226M
AUM Growth
-$865K
Cap. Flow
-$6.54M
Cap. Flow %
-2.9%
Top 10 Hldgs %
25.9%
Holding
153
New
7
Increased
34
Reduced
81
Closed
8

Top Buys

Rank Stock Value
1
AN icon
AutoNation
AN
+$2.25M
2
PNRA
Panera Bread Co
PNRA
+$2.06M
3
META icon
Meta Platforms (Facebook)
META
+$939K
4
IYE icon
iShares US Energy ETF
IYE
+$610K
5
CHK
Chesapeake Energy Corporation
CHK
+$448K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.86M
2
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.94M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.85M
4
UGI icon
UGI
UGI
+$1.35M
5
WERN icon
Werner Enterprises
WERN
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 10.42%
2 Technology 10.32%
3 Energy 9.35%
4 Industrials 9.03%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$144B
$1.86M 0.82%
28,664
-1,775
-6% -$124K
PG icon
52
Procter & Gamble
PG
$340B
$1.86M 0.82%
20,561
+130
+0.6% +$11.4K
INTU icon
53
Intuit
INTU
$91.1B
$1.74M 0.77%
19,746
-58
-0.3% -$5.16K
OXY icon
54
Occidental Petroleum
OXY
$55.7B
$1.69M 0.75%
21,881
-2,399
-10% -$199K
CHKP icon
55
Check Point Software Technologies
CHKP
$14.3B
$1.66M 0.74%
20,645
+1,122
+6% +$83.4K
DHS icon
56
WisdomTree US High Dividend Fund
DHS
$1.58B
$1.63M 0.72%
26,481
+162
+0.6% +$9.82K
OII icon
57
Oceaneering
OII
$4.64B
$1.46M 0.65%
26,317
-1,030
-4% -$66.1K
CHK
58
DELISTED
Chesapeake Energy Corporation
CHK
$1.36M 0.6%
369
+108
+41% +$448K
PSX icon
59
Phillips 66
PSX
$82.9B
$1.18M 0.52%
17,566
-44
-0.2% -$3.25K
PFE icon
60
Pfizer
PFE
$143B
$1.15M 0.51%
37,079
+1,072
+3% +$30.7K
VBR icon
61
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.12M 0.5%
10,804
-369
-3% -$38.1K
APA icon
62
APA Corp
APA
$13B
$1.07M 0.47%
17,614
-4,717
-21% -$336K
RYN icon
63
Rayonier
RYN
$6.67B
$1.06M 0.47%
40,734
-89
-0.2% -$2.39K
VBK icon
64
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$1.02M 0.45%
8,111
-424
-5% -$52.1K
SSO icon
65
ProShares Ultra S&P500
SSO
$7.52B
$979K 0.43%
123,936
+25,664
+26% +$196K
UIL
66
DELISTED
UIL HOLDINGS
UIL
$971K 0.43%
21,863
– –
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$111B
$970K 0.43%
12,017
– –
FVD icon
68
First Trust Value Line Dividend Fund
FVD
$8.44B
$950K 0.42%
39,517
– –
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$80.8B
$936K 0.41%
13,653
– –
RWR icon
70
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$917K 0.41%
9,599
-300
-3% -$26.3K
PZA icon
71
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$896K 0.4%
34,942
-1,024
-3% -$25.9K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$121B
$856K 0.38%
29,790
– –
SAA icon
73
ProShares Ulta SmallCap600
SAA
$28.7M
$854K 0.38%
77,880
+1,820
+2% +$19K
RAI
74
DELISTED
Reynolds American Inc
RAI
$854K 0.38%
26,290
– –
DVY icon
75
iShares Select Dividend ETF
DVY
$23.8B
$849K 0.38%
10,747
– –
1 2
3
4 5

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YCM
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Exencial Wealth Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Exencial Wealth Advisors held 153 positions worth $226M, down 0.38% from $227M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Exencial Wealth Advisors's Q4 2014 filing shows 7 new, 34 increased, 81 reduced and 8 closed positions. Its largest new stake was AutoNation: 40,170 shares worth $2.37M. The largest sale was Qualcomm, an estimated $2.86M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 10% a quarter earlier, followed by Technology and Energy.

  • Exencial Wealth Advisors's largest Q4 2014 buy was AutoNation: 40,170 shares worth $2.37M.
  • Exencial Wealth Advisors added most to Meta Platforms (Facebook) in Q4 2014, an estimated $939K increase.
  • Exencial Wealth Advisors's biggest Q4 2014 reduction was ProShares UltraPro S&P 500, cutting an estimated $1.94M.
  • Exencial Wealth Advisors fully exited Qualcomm in Q4 2014, selling an estimated $2.86M.
  • Exencial Wealth Advisors's ten largest holdings make up 26% of its $226M portfolio in Q4 2014.
  • Exencial Wealth Advisors opened 7 new positions and closed 8 in Q4 2014.
  • Exencial Wealth Advisors's portfolio value fell 0.38% quarter-over-quarter to $226M.

Based on Exencial Wealth Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.