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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
+3.99%
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
$201M
AUM Growth
-$3.41M
Cap. Flow
+$7.43M
Cap. Flow %
3.69%
Top 10 Hldgs %
28.32%
Holding
144
New
6
Increased
59
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$8.99M
2
EOG icon
EOG Resources
EOG
+$2.07M
3
AGR
Avangrid, Inc.
AGR
+$388K
4
IYE icon
iShares US Energy ETF
IYE
+$304K
5
ERX icon
Direxion Daily Energy Bull 2X ETF
ERX
+$302K

Top Sells

Rank Stock Value
1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.47M
2
OXY icon
Occidental Petroleum
OXY
+$964K
3
UIL
UIL HOLDINGS
UIL
+$612K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$424K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$291K

Sector Composition

Rank Sector Weight
1 Technology 11.63%
2 Financials 11.07%
3 Healthcare 10.18%
4 Consumer Discretionary 9.57%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
51
Polaris
PII
$3.83B
$1.59M 0.79%
19,827
+638
+3% +$67.6K
COP icon
52
ConocoPhillips
COP
$144B
$1.4M 0.7%
34,027
+5,436
+19% +$284K
PSX icon
53
Phillips 66
PSX
$82.9B
$1.32M 0.66%
17,381
– –
MRK icon
54
Merck
MRK
$322B
$1.26M 0.62%
25,702
+925
+4% +$46.6K
DHS icon
55
WisdomTree US High Dividend Fund
DHS
$1.58B
$1.24M 0.62%
21,802
-2,208
-9% -$130K
RAI
56
DELISTED
Reynolds American Inc
RAI
$1.13M 0.56%
23,253
– –
C icon
57
Citigroup
C
$213B
$1.07M 0.53%
22,803
-4,113
-15% -$218K
PFE icon
58
Pfizer
PFE
$143B
$1.05M 0.52%
35,784
+2,010
+6% +$63.2K
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.04M 0.52%
12,093
– –
T icon
60
AT&T
T
$164B
$1.02M 0.51%
39,814
-1,985
-5% -$50.4K
SSO icon
61
ProShares Ultra S&P500
SSO
$7.52B
$1.02M 0.51%
145,824
-4,176
-3% -$33.3K
VBR icon
62
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$989K 0.49%
10,749
-39
-0.4% -$3.98K
RYN icon
63
Rayonier
RYN
$6.67B
$982K 0.49%
53,066
+1,157
+2% +$24.3K
IDV icon
64
iShares International Select Dividend ETF
IDV
$8.31B
$914K 0.45%
34,188
-14,372
-30% -$424K
OII icon
65
Oceaneering
OII
$4.64B
$867K 0.43%
26,118
-244
-0.9% -$10.4K
RWR icon
66
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$848K 0.42%
9,484
-8
-0.1% -$723
VBK icon
67
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$818K 0.41%
7,340
-758
-9% -$93.5K
EURL icon
68
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$50.9M
$816K 0.41%
40,550
-3,754
-8% -$98.7K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
$769K 0.38%
5,988
– –
JNJ icon
70
Johnson & Johnson
JNJ
$640B
$763K 0.38%
7,817
+241
+3% +$24.2K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$121B
$745K 0.37%
28,660
-655
-2% -$18.7K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$858B
$743K 0.37%
3,848
+596
+18% +$123K
KDP icon
73
Keurig Dr Pepper
KDP
$42.8B
$737K 0.37%
7,962
– –
KMB icon
74
Kimberly-Clark
KMB
$37.6B
$663K 0.33%
5,271
+141
+3% +$16.9K
VSS icon
75
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$659K 0.33%
7,539
-229
-3% -$21.6K
1 2
3
4 5

Similar funds

MHC
Meyer Handelman Company Rye Brook, New York $3.22B AUM 24.51% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
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
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

Exencial Wealth Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Exencial Wealth Advisors held 144 positions worth $201M, down 1.7% from $205M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Exencial Wealth Advisors deployed $7.43M of net new capital in Q4 2015, opening 6 new positions and adding to 59 existing holdings. Its largest new stake was Direxion Daily Financial Bull 3x ETF: 301,944 shares worth $7.09M.

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

On the sell side, the largest reduction was ProShares UltraPro S&P 500, an estimated $1.47M trimmed.

  • Exencial Wealth Advisors's largest Q4 2015 buy was Direxion Daily Financial Bull 3x ETF: 301,944 shares worth $7.09M.
  • Exencial Wealth Advisors added most to Direxion Daily Energy Bull 2X ETF in Q4 2015, an estimated $302K increase.
  • Exencial Wealth Advisors's biggest Q4 2015 reduction was ProShares UltraPro S&P 500, cutting an estimated $1.47M.
  • Exencial Wealth Advisors fully exited Occidental Petroleum in Q4 2015, selling an estimated $964K.
  • Exencial Wealth Advisors's ten largest holdings make up 28% of its $201M portfolio in Q4 2015.
  • Exencial Wealth Advisors opened 6 new positions and closed 9 in Q4 2015.
  • Exencial Wealth Advisors's portfolio value fell 1.7% quarter-over-quarter to $201M.

Based on Exencial Wealth Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.