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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
-0.1%
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
$158M
AUM Growth
-$80.3M
Cap. Flow
-$76.6M
Cap. Flow %
-48.42%
Top 10 Hldgs %
35.27%
Holding
154
New
8
Increased
17
Reduced
53
Closed
51

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$3.06M
2
KMI icon
Kinder Morgan
KMI
+$1.55M
3
CVS icon
CVS Health
CVS
+$1.43M
4
MRK icon
Merck
MRK
+$1.42M
5
C icon
Citigroup
C
+$1.28M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$8.82M
2
SLB icon
SLB Ltd
SLB
+$4.29M
3
VUG icon
Vanguard Growth ETF
VUG
+$3.92M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$3.9M
5
TROW icon
T. Rowe Price
TROW
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 16.21%
2 Healthcare 12.72%
3 Consumer Discretionary 12.71%
4 Financials 9.69%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$123B
$890K 0.56%
29,910
– –
APA icon
52
APA Corp
APA
$12.3B
$857K 0.54%
18,097
-622
-3% -$39.2K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.11T
$851K 0.54%
+5,988
New +$854K
DVY icon
54
iShares Select Dividend ETF
DVY
$24.1B
$812K 0.51%
10,747
– –
FVD icon
55
First Trust Value Line Dividend Fund
FVD
$8.46B
$786K 0.5%
33,282
-6,235
-16% -$151K
JNJ icon
56
Johnson & Johnson
JNJ
$643B
$737K 0.47%
7,351
-78
-1% -$7.81K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$871B
$688K 0.44%
3,252
– –
DVN icon
58
Devon Energy
DVN
$49.2B
$672K 0.42%
13,127
-200
-2% -$12.9K
BMY icon
59
Bristol-Myers Squibb
BMY
$130B
$640K 0.4%
9,383
-327
-3% -$21.6K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$119B
$617K 0.39%
24,228
– –
KDP icon
61
Keurig Dr Pepper
KDP
$42.3B
$615K 0.39%
7,962
– –
KMB icon
62
Kimberly-Clark
KMB
$37.5B
$606K 0.38%
5,430
-683
-11% -$74.4K
CAH icon
63
Cardinal Health
CAH
$54.5B
$590K 0.37%
7,000
– –
BAC icon
64
Bank of America
BAC
$439B
$586K 0.37%
32,214
-100
-0.3% -$1.65K
AIA icon
65
iShares Asia 50 ETF
AIA
$4.4B
$554K 0.35%
11,495
-4,370
-28% -$230K
DUK icon
66
Duke Energy
DUK
$101B
$553K 0.35%
+7,731
New +$584K
PFM icon
67
Invesco Dividend Achievers ETF
PFM
$799M
$536K 0.34%
25,777
-4,938
-16% -$106K
DZK
68
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$536K 0.34%
7,863
+658
+9% +$48K
EDC icon
69
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$140M
$517K 0.33%
6,728
+147
+2% +$15.7K
GS icon
70
Goldman Sachs
GS
$305B
$473K 0.3%
2,242
-289
-11% -$58.9K
PEY icon
71
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$468K 0.3%
35,595
– –
IP icon
72
International Paper
IP
$23.3B
$455K 0.29%
9,875
-308
-3% -$15.3K
PAYX icon
73
Paychex
PAYX
$42.3B
$444K 0.28%
9,514
-386
-4% -$18.9K
GE icon
74
GE Aerospace
GE
$377B
$425K 0.27%
3,376
+356
+12% +$46.2K
K
75
DELISTED
Kellanova
K
$420K 0.27%
6,951
-2,276
-25% -$136K
1 2
3
4 5

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RPGK
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KIM
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YCM
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SC
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Exencial Wealth Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Exencial Wealth Advisors held 154 positions worth $158M, down 34% from $238M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Exencial Wealth Advisors withdrew a net $76.6M in Q2 2015, closing 51 positions and reducing 53 holdings. Its most notable exit was Vanguard Mid-Cap Value ETF, an estimated $8.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Exencial Wealth Advisors opened a new position in Cognizant worth $3.03M.

  • Exencial Wealth Advisors's largest Q2 2015 buy was Cognizant: 48,672 shares worth $3.03M.
  • Exencial Wealth Advisors added most to Novartis in Q2 2015, an estimated $743K increase.
  • Exencial Wealth Advisors's biggest Q2 2015 reduction was Cisco, cutting an estimated $842K.
  • Exencial Wealth Advisors fully exited Vanguard Mid-Cap Value ETF in Q2 2015, selling an estimated $8.82M.
  • Exencial Wealth Advisors's ten largest holdings make up 35% of its $158M portfolio in Q2 2015.
  • Exencial Wealth Advisors opened 8 new positions and closed 51 in Q2 2015.
  • Exencial Wealth Advisors's portfolio value fell 34% quarter-over-quarter to $158M.

Based on Exencial Wealth Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.