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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
+3.95%
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
$226M
AUM Growth
+$4.01M
Cap. Flow
+$4.83M
Cap. Flow %
2.14%
Top 10 Hldgs %
28.15%
Holding
181
New
25
Increased
63
Reduced
66
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.68M
2
NVS icon
Novartis
NVS
+$3.04M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$2.6M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.59M
5
T icon
AT&T
T
+$1.56M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$3.21M
2
PCAR icon
PACCAR
PCAR
+$2.71M
3
ABBV icon
AbbVie
ABBV
+$2.44M
4
AN icon
AutoNation
AN
+$2.29M
5
TROW icon
T. Rowe Price
TROW
+$1.79M

Sector Composition

Rank Sector Weight
1 Financials 11.39%
2 Healthcare 11.01%
3 Technology 10.93%
4 Consumer Staples 8.39%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHS icon
51
WisdomTree US High Dividend Fund
DHS
$1.59B
$1.55M 0.69%
24,045
-2,480
-9% -$166K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$76.5B
$1.51M 0.67%
26,043
+5,840
+29% +$339K
COP icon
53
ConocoPhillips
COP
$144B
$1.49M 0.66%
34,318
-3,345
-9% -$139K
T icon
54
AT&T
T
$167B
$1.37M 0.61%
+49,232
New +$1.56M
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.21M 0.53%
31,945
+1,671
+6% +$62.2K
PFE icon
56
Pfizer
PFE
$144B
$1.2M 0.53%
39,865
+704
+2% +$23.5K
GPN icon
57
Global Payments
GPN
$24B
$1.2M 0.53%
16,500
-140
-0.8% -$10.5K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.16M 0.51%
14,072
-947
-6% -$80.3K
MSFT icon
59
Microsoft
MSFT
$2.94T
$1.13M 0.5%
18,917
+682
+4% +$38.5K
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.09M 0.48%
10,705
-395
-4% -$40.5K
VBR icon
61
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.06M 0.47%
9,906
-639
-6% -$70.1K
GE icon
62
GE Aerospace
GE
$368B
$1.05M 0.47%
7,563
+567
+8% +$84.6K
DVY icon
63
iShares Select Dividend ETF
DVY
$24B
$952K 0.42%
11,321
-1,063
-9% -$91.8K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$965B
$907K 0.4%
4,650
-3,769
-45% -$747K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$121B
$895K 0.4%
29,725
-8,440
-22% -$261K
VBK icon
66
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$869K 0.38%
6,970
-93
-1% -$12.1K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$866B
$866K 0.38%
4,053
+215
+6% +$46.8K
OII icon
68
Oceaneering
OII
$4.72B
$845K 0.37%
35,518
-12
-0% -$332
AKRX
69
DELISTED
Akorn Inc
AKRX
$838K 0.37%
+35,000
New +$1.04M
RWR icon
70
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$812K 0.36%
8,842
-645
-7% -$64.7K
IDV icon
71
iShares International Select Dividend ETF
IDV
$8.3B
$803K 0.36%
27,602
-760
-3% -$22.5K
ED icon
72
Consolidated Edison
ED
$41.3B
$795K 0.35%
+10,527
New +$818K
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$652B
$750K 0.33%
6,883
+162
+2% +$18K
BAC icon
74
Bank of America
BAC
$434B
$736K 0.33%
+44,587
New +$664K
INTC icon
75
Intel
INTC
$425B
$711K 0.31%
20,402
+2,424
+13% +$85.8K
1 2
3
4 5

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RPGK
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YCM
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Exencial Wealth Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Exencial Wealth Advisors held 181 positions worth $226M, up 1.8% from $222M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Exencial Wealth Advisors's Q3 2016 filing shows 25 new, 63 increased, 66 reduced and 16 closed positions. Its largest new stake was Apple: 328,092 shares worth $9.31M. The largest sale was Cognizant, an estimated $3.21M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

  • Exencial Wealth Advisors's largest Q3 2016 buy was Apple: 328,092 shares worth $9.31M.
  • Exencial Wealth Advisors added most to Novartis in Q3 2016, an estimated $3.04M increase.
  • Exencial Wealth Advisors's biggest Q3 2016 reduction was Nordstrom, cutting an estimated $797K.
  • Exencial Wealth Advisors fully exited Cognizant in Q3 2016, selling an estimated $3.21M.
  • Exencial Wealth Advisors's ten largest holdings make up 28% of its $226M portfolio in Q3 2016.
  • Exencial Wealth Advisors opened 25 new positions and closed 16 in Q3 2016.
  • Exencial Wealth Advisors's portfolio value rose 1.8% quarter-over-quarter to $226M.

Based on Exencial Wealth Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.