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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
+2.55%
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
$222M
AUM Growth
+$9.49M
Cap. Flow
+$5.93M
Cap. Flow %
2.67%
Top 10 Hldgs %
25.79%
Holding
172
New
23
Increased
64
Reduced
46
Closed
16

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$3.44M
2
LNCE
Snyders-Lance, Inc.
LNCE
+$2.89M
3
NVS icon
Novartis
NVS
+$2.46M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.6M
5
GPN icon
Global Payments
GPN
+$1.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.52M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$3.23M
3
EMC
EMC CORPORATION
EMC
+$2.81M
4
TROW icon
T. Rowe Price
TROW
+$602K
5
BAC icon
Bank of America
BAC
+$458K

Sector Composition

Rank Sector Weight
1 Healthcare 11.6%
2 Financials 10.9%
3 Industrials 9.23%
4 Consumer Discretionary 8.72%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$643B
$1.71M 0.77%
14,097
+2,013
+17% +$229K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.65M 0.74%
46,685
+15,829
+51% +$572K
COP icon
53
ConocoPhillips
COP
$139B
$1.64M 0.74%
37,663
+400
+1% +$17.6K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$971B
$1.62M 0.73%
+8,419
New +$1.6M
RYN icon
55
Rayonier
RYN
$6.62B
$1.53M 0.69%
64,297
+5,768
+10% +$132K
PFE icon
56
Pfizer
PFE
$144B
$1.31M 0.59%
39,161
+2,957
+8% +$94.4K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.25M 0.56%
15,019
-2,051
-12% -$168K
GPN icon
58
Global Payments
GPN
$23.7B
$1.19M 0.54%
+16,640
New +$1.23M
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.14M 0.51%
38,165
+10,400
+37% +$305K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$76.8B
$1.13M 0.51%
+20,203
New +$1.16M
VBR icon
61
Vanguard Small-Cap Value ETF
VBR
$37.6B
$1.11M 0.5%
10,545
– –
IWN icon
62
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.08M 0.49%
11,100
-939
-8% -$89.4K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.07M 0.48%
30,274
-1,330
-4% -$45.4K
OII icon
64
Oceaneering
OII
$4.77B
$1.06M 0.48%
35,530
+3,515
+11% +$115K
DVY icon
65
iShares Select Dividend ETF
DVY
$24.1B
$1.06M 0.48%
12,384
– –
GE icon
66
GE Aerospace
GE
$375B
$1.06M 0.48%
6,996
-209
-3% -$30.5K
RAI
67
DELISTED
Reynolds American Inc
RAI
$1.01M 0.46%
18,747
-5,286
-22% -$266K
SSO icon
68
ProShares Ultra S&P500
SSO
$7.75B
$1.01M 0.45%
121,664
-18,712
-13% -$152K
RWR icon
69
State Street SPDR Dow Jones REIT ETF
RWR
$1.92B
$943K 0.43%
9,487
– –
MSFT icon
70
Microsoft
MSFT
$2.96T
$933K 0.42%
18,235
+3,736
+26% +$194K
BMY icon
71
Bristol-Myers Squibb
BMY
$130B
$880K 0.4%
11,960
+3,107
+35% +$220K
VBK icon
72
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$875K 0.39%
7,063
– –
IDV icon
73
iShares International Select Dividend ETF
IDV
$8.28B
$812K 0.37%
28,362
-250
-0.9% -$7.26K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$871B
$808K 0.36%
3,838
-30
-0.8% -$6.26K
KDP icon
75
Keurig Dr Pepper
KDP
$42.1B
$781K 0.35%
8,084
+122
+2% +$11.2K
1 2
3
4 5

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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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Exencial Wealth Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Exencial Wealth Advisors held 172 positions worth $222M, up 4.5% from $212M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Exencial Wealth Advisors's Q2 2016 filing shows 23 new, 64 increased, 46 reduced and 16 closed positions. Its largest new stake was S&P Global: 32,049 shares worth $3.44M. The largest sale was Apple, an estimated $7.52M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 9.6% a quarter earlier, followed by Financials and Industrials.

  • Exencial Wealth Advisors's largest Q2 2016 buy was S&P Global: 32,049 shares worth $3.44M.
  • Exencial Wealth Advisors added most to Novartis in Q2 2016, an estimated $2.46M increase.
  • Exencial Wealth Advisors's biggest Q2 2016 reduction was T. Rowe Price, cutting an estimated $602K.
  • Exencial Wealth Advisors fully exited Apple in Q2 2016, selling an estimated $7.52M.
  • Exencial Wealth Advisors's ten largest holdings make up 26% of its $222M portfolio in Q2 2016.
  • Exencial Wealth Advisors opened 23 new positions and closed 16 in Q2 2016.
  • Exencial Wealth Advisors's portfolio value rose 4.5% quarter-over-quarter to $222M.

Based on Exencial Wealth Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.