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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
+1.44%
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
$212M
AUM Growth
+$11.2M
Cap. Flow
-$4.75M
Cap. Flow %
-2.24%
Top 10 Hldgs %
26.39%
Holding
160
New
27
Increased
55
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$2.56M
2
PCAR icon
PACCAR
PCAR
+$2.4M
3
NVS icon
Novartis
NVS
+$1.04M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$723K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$663K

Top Sells

Rank Stock Value
1
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$7.09M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$3.31M
3
O icon
Realty Income
O
+$1.87M
4
MRK icon
Merck
MRK
+$1.26M
5
NKE icon
Nike
NKE
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 12.71%
2 Financials 11.68%
3 Consumer Discretionary 9.64%
4 Healthcare 9.59%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$144B
$1.5M 0.71%
37,263
+3,236
+10% +$123K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.39M 0.65%
17,070
+9,428
+123% +$723K
DHS icon
53
WisdomTree US High Dividend Fund
DHS
$1.58B
$1.37M 0.65%
21,693
-109
-0.5% -$6.45K
RYN icon
54
Rayonier
RYN
$6.67B
$1.31M 0.62%
58,529
+5,463
+10% +$106K
JNJ icon
55
Johnson & Johnson
JNJ
$640B
$1.31M 0.62%
12,084
+4,267
+55% +$442K
RAI
56
DELISTED
Reynolds American Inc
RAI
$1.21M 0.57%
24,033
+780
+3% +$38.3K
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.12M 0.53%
12,039
-54
-0.4% -$4.69K
SSO icon
58
ProShares Ultra S&P500
SSO
$7.52B
$1.12M 0.53%
140,376
-5,448
-4% -$39.1K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.11M 0.52%
30,856
-20,556
-40% -$709K
GE icon
60
GE Aerospace
GE
$364B
$1.1M 0.52%
7,205
+3,755
+109% +$530K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.09M 0.51%
31,604
+19,133
+153% +$600K
VBR icon
62
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.07M 0.51%
10,545
-204
-2% -$19.2K
OII icon
63
Oceaneering
OII
$4.64B
$1.06M 0.5%
32,015
+5,897
+23% +$184K
PFE icon
64
Pfizer
PFE
$143B
$1.02M 0.48%
36,204
+420
+1% +$12K
DVY icon
65
iShares Select Dividend ETF
DVY
$23.8B
$1.01M 0.48%
12,384
+4,604
+59% +$351K
RWR icon
66
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$903K 0.43%
9,487
+3
+0% +$266
VBK icon
67
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$841K 0.4%
7,063
-277
-4% -$30.8K
IDV icon
68
iShares International Select Dividend ETF
IDV
$8.31B
$829K 0.39%
28,612
-5,576
-16% -$153K
EURL icon
69
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$50.9M
$821K 0.39%
37,463
-3,087
-8% -$60.6K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$121B
$801K 0.38%
27,765
-895
-3% -$23.9K
MSFT icon
71
Microsoft
MSFT
$2.9T
$801K 0.38%
14,499
+8,894
+159% +$466K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$858B
$799K 0.38%
3,868
+20
+0.5% +$3.92K
WMT icon
73
Walmart Inc
WMT
$909B
$715K 0.34%
31,308
+20,334
+185% +$446K
KDP icon
74
Keurig Dr Pepper
KDP
$42.8B
$712K 0.34%
7,962
– –
KMB icon
75
Kimberly-Clark
KMB
$37.6B
$710K 0.33%
5,276
+5
+0.1% +$650
1 2
3
4 5

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MHC
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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
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BIG
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Exencial Wealth Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Exencial Wealth Advisors held 160 positions worth $212M, up 5.5% from $201M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Exencial Wealth Advisors's Q1 2016 filing shows 27 new, 55 increased, 49 reduced and 13 closed positions. Its largest new stake was SunTrust Banks, Inc.: 71,082 shares worth $2.56M. The largest sale was Direxion Daily Financial Bull 3x ETF, an estimated $7.09M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Exencial Wealth Advisors's largest Q1 2016 buy was SunTrust Banks, Inc.: 71,082 shares worth $2.56M.
  • Exencial Wealth Advisors added most to Novartis in Q1 2016, an estimated $1.04M increase.
  • Exencial Wealth Advisors's biggest Q1 2016 reduction was Nike, cutting an estimated $1.24M.
  • Exencial Wealth Advisors fully exited Direxion Daily Financial Bull 3x ETF in Q1 2016, selling an estimated $7.09M.
  • Exencial Wealth Advisors's ten largest holdings make up 26% of its $212M portfolio in Q1 2016.
  • Exencial Wealth Advisors opened 27 new positions and closed 13 in Q1 2016.
  • Exencial Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $212M.

Based on Exencial Wealth Advisors's 13F filing for Q1 2016, filed 19 Apr 2016.