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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
+1.41%
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
$238M
AUM Growth
+$12.6M
Cap. Flow
+$2.49M
Cap. Flow %
1.05%
Top 10 Hldgs %
26.22%
Holding
151
New
6
Increased
60
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$2.68M
2
BC icon
Brunswick
BC
+$2.25M
3
KDP icon
Keurig Dr Pepper
KDP
+$616K
4
SBUX icon
Starbucks
SBUX
+$496K
5
EURL icon
Direxion Daily FTSE Europe Bull 3x ETF
EURL
+$464K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.51M
2
DVN icon
Devon Energy
DVN
+$1.3M
3
MO icon
Altria Group
MO
+$570K
4
IYE icon
iShares US Energy ETF
IYE
+$561K
5
UVT
PROSHARES ULTRA RUSSELL 2000 VALUE
UVT
+$437K

Sector Composition

Rank Sector Weight
1 Technology 10.35%
2 Financials 10.3%
3 Consumer Discretionary 9.33%
4 Energy 8.72%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$113B
$1.98M 0.83%
38,007
-10,732
-22% -$570K
CHKP icon
52
Check Point Software Technologies
CHKP
$13.1B
$1.89M 0.79%
22,335
+1,690
+8% +$137K
INTU icon
53
Intuit
INTU
$86.3B
$1.86M 0.78%
19,096
-650
-3% -$60.4K
DHS icon
54
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.74M 0.73%
27,950
+1,469
+6% +$90.2K
PG icon
55
Procter & Gamble
PG
$335B
$1.65M 0.69%
19,773
-788
-4% -$67.8K
OII icon
56
Oceaneering
OII
$4.74B
$1.62M 0.68%
27,717
+1,400
+5% +$74.7K
OXY icon
57
Occidental Petroleum
OXY
$55.6B
$1.43M 0.6%
17,640
-4,241
-19% -$328K
PSX icon
58
Phillips 66
PSX
$84.4B
$1.39M 0.58%
17,516
-50
-0.3% -$3.67K
EURL icon
59
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$54.5M
$1.34M 0.56%
37,602
+14,837
+65% +$464K
CHK
60
DELISTED
Chesapeake Energy Corporation
CHK
$1.33M 0.56%
419
+50
+14% +$176K
APA icon
61
APA Corp
APA
$12.8B
$1.32M 0.56%
18,719
+1,105
+6% +$69.5K
PFE icon
62
Pfizer
PFE
$142B
$1.23M 0.52%
36,774
-305
-0.8% -$9.7K
VBR icon
63
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.2M 0.5%
10,808
+4
+0% +$425
VBK icon
64
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.1M 0.46%
8,102
-9
-0.1% -$1.17K
TNA icon
65
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
$1.04M 0.43%
22,008
+6,418
+41% +$263K
UIL
66
DELISTED
UIL HOLDINGS
UIL
$987K 0.41%
19,666
-2,197
-10% -$103K
RAI
67
DELISTED
Reynolds American Inc
RAI
$976K 0.41%
26,290
– –
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$112B
$975K 0.41%
12,017
– –
FVD icon
69
First Trust Value Line Dividend Fund
FVD
$8.33B
$964K 0.4%
39,517
– –
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$80.9B
$950K 0.4%
13,653
– –
SAA icon
71
ProShares Ulta SmallCap600
SAA
$29.2M
$945K 0.4%
75,440
-2,440
-3% -$28K
RYN icon
72
Rayonier
RYN
$6.43B
$939K 0.39%
39,250
-1,484
-4% -$37.8K
SSO icon
73
ProShares Ultra S&P500
SSO
$7.76B
$925K 0.39%
110,336
-13,600
-11% -$110K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$122B
$915K 0.38%
29,910
+120
+0.4% +$3.55K
PZA icon
75
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$890K 0.37%
34,997
+55
+0.2% +$1.41K
1 2
3
4 5

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MHC
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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 2015 Portfolio in Review

As of Q1 2015, Exencial Wealth Advisors held 151 positions worth $238M, up 5.6% from $226M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Exencial Wealth Advisors's Q1 2015 filing shows 6 new, 60 increased, 49 reduced and 5 closed positions. Its largest new stake was Polaris: 18,156 shares worth $2.58M. The largest sale was Caterpillar, an estimated $2.51M.

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

  • Exencial Wealth Advisors's largest Q1 2015 buy was Polaris: 18,156 shares worth $2.58M.
  • Exencial Wealth Advisors added most to Direxion Daily FTSE Europe Bull 3x ETF in Q1 2015, an estimated $464K increase.
  • Exencial Wealth Advisors's biggest Q1 2015 reduction was Devon Energy, cutting an estimated $1.3M.
  • Exencial Wealth Advisors fully exited Caterpillar in Q1 2015, selling an estimated $2.51M.
  • Exencial Wealth Advisors's ten largest holdings make up 26% of its $238M portfolio in Q1 2015.
  • Exencial Wealth Advisors opened 6 new positions and closed 5 in Q1 2015.
  • Exencial Wealth Advisors's portfolio value rose 5.6% quarter-over-quarter to $238M.

Based on Exencial Wealth Advisors's 13F filing for Q1 2015, filed 11 May 2015.