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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
-7.6%
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
$205M
AUM Growth
+$46.4M
(+29%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
32.14%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
149
New
46
Increased
29
Reduced
48
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$7.98M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
+$4.54M |
| 3 |
US Bancorp
USB
|
+$3.7M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.65M |
| 5 |
Unilever
UL
|
+$3.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$2.52M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$2.17M |
| 3 |
Procter & Gamble
PG
|
+$1.5M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$889K |
| 5 |
APA Corp
APA
|
+$857K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.71% |
| 2 | Financials | 11.19% |
| 3 | Consumer Discretionary | 10.76% |
| 4 | Healthcare | 10.55% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$144B
| $1.37M | 0.67% |
28,591
-195
| -0.7% | -$9.92K |
|
|
52
iShares International Select Dividend ETF
IDV
$8.31B
| $1.37M | 0.67% |
48,560
-29,093
| -37% | -$889K |
|
53
Phillips 66
PSX
$82.9B
| $1.34M | 0.65% |
17,381
-135
| -0.8% | -$10.7K |
|
54
WisdomTree US High Dividend Fund
DHS
$1.58B
| $1.33M | 0.65% |
+24,010
| New | +$1.39M |
|
55
Merck
MRK
$322B
| $1.17M | 0.57% |
24,777
-543
| -2% | -$28.8K |
|
56
iShares Russell 2000 Value ETF
IWN
$14.3B
| $1.09M | 0.53% |
12,093
-7,009
| -37% | -$673K |
|
57
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $1.04M | 0.51% |
+10,788
| New | +$1.12M |
|
58
ProShares Ultra S&P500
SSO
$7.52B
| $1.04M | 0.51% |
150,000
+42,640
| +40% | +$333K |
|
59
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$50.9M
| $1.04M | 0.51% |
44,304
+558
| +1% | +$16.7K |
|
60
Rayonier
RYN
$6.67B
| $1.04M | 0.51% |
+51,909
| New | +$1.12M |
|
61
Oceaneering
OII
$4.64B
| $1.03M | 0.51% |
26,362
-275
| -1% | -$11.4K |
|
62
AT&T
T
$164B
| $1.03M | 0.5% |
41,799
-7,728
| -16% | -$197K |
|
|
RAI
63
DELISTED
Reynolds American Inc
RAI
| $1.03M | 0.5% |
+23,253
| New | +$964K |
|
64
Pfizer
PFE
$143B
| $1.01M | 0.49% |
33,774
-1,196
| -3% | -$38.3K |
|
65
Occidental Petroleum
OXY
$55.7B
| $964K | 0.47% |
14,599
-457
| -3% | -$31.9K |
|
66
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $954K | 0.47% |
+8,098
| New | +$1.05M |
|
67
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
| $818K | 0.4% |
+9,492
| New | +$826K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $801K | 0.39% |
29,315
-595
| -2% | -$17.3K |
|
69
Kinder Morgan
KMI
$70.9B
| $786K | 0.38% |
28,406
-8,708
| -23% | -$288K |
|
|
CHK
70
DELISTED
Chesapeake Energy Corporation
CHK
| $784K | 0.38% |
535
| – | – |
|
71
Berkshire Hathaway Class B
BRK.B
$1.1T
| $781K | 0.38% |
5,988
| – | – |
|
72
Johnson & Johnson
JNJ
$640B
| $707K | 0.35% |
7,576
+225
| +3% | +$21.8K |
|
73
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $705K | 0.34% |
+7,768
| New | +$744K |
|
74
ProShares Ulta SmallCap600
SAA
$28.7M
| $666K | 0.33% |
67,775
-7,665
| -10% | -$86.3K |
|
75
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
| $644K | 0.31% |
+19,142
| New | +$676K |
|
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Exencial Wealth Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Exencial Wealth Advisors held 149 positions worth $205M, up 29% from $158M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Exencial Wealth Advisors deployed $65.8M of net new capital in Q3 2015, opening 46 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 89,978 shares worth $7.49M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares International Select Dividend ETF, an estimated $889K trimmed.
- Exencial Wealth Advisors's largest Q3 2015 buy was Vanguard Morningstar Mid-Cap Value ETF: 89,978 shares worth $7.49M.
- Exencial Wealth Advisors added most to Novartis in Q3 2015, an estimated $1.01M increase.
- Exencial Wealth Advisors's biggest Q3 2015 reduction was iShares International Select Dividend ETF, cutting an estimated $889K.
- Exencial Wealth Advisors fully exited Chevron in Q3 2015, selling an estimated $2.52M.
- Exencial Wealth Advisors's ten largest holdings make up 28% of its $205M portfolio in Q3 2015.
- Exencial Wealth Advisors opened 46 new positions and closed 11 in Q3 2015.
- Exencial Wealth Advisors's portfolio value rose 29% quarter-over-quarter to $205M.
Based on Exencial Wealth Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.