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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
+3.11%
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
$236M
AUM Growth
+$10.3M
Cap. Flow
-$1.81M
Cap. Flow %
-0.77%
Top 10 Hldgs %
27.37%
Holding
180
New
17
Increased
51
Reduced
75
Closed
11

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.45M
2
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.4M
3
NKE icon
Nike
NKE
+$448K
4
UPV icon
ProShares Ultra FTSE Europe
UPV
+$363K
5
JCI icon
Johnson Controls International
JCI
+$344K

Top Sells

Rank Stock Value
1
FLR icon
Fluor
FLR
+$2.92M
2
NVS icon
Novartis
NVS
+$1.35M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$990K
4
BETR
Amplify Snack Brands, Inc.
BETR
+$435K
5
CHK
Chesapeake Energy Corporation
CHK
+$354K

Sector Composition

Rank Sector Weight
1 Financials 11.8%
2 Technology 10.48%
3 Healthcare 10.3%
4 Energy 8.17%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$76.4B
$1.52M 0.64%
26,298
+255
+1% +$14.7K
MO icon
52
Altria Group
MO
$126B
$1.46M 0.62%
21,622
-2,436
-10% -$157K
VBR icon
53
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.4M 0.59%
11,538
+1,632
+16% +$187K
PFE icon
54
Pfizer
PFE
$144B
$1.38M 0.59%
44,839
+4,974
+12% +$152K
T icon
55
AT&T
T
$168B
$1.29M 0.55%
40,309
-8,923
-18% -$263K
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.27M 0.54%
10,705
– –
MSFT icon
57
Microsoft
MSFT
$2.93T
$1.16M 0.49%
18,733
-184
-1% -$11.1K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.16M 0.49%
13,642
-430
-3% -$36.2K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.15M 0.49%
32,063
+118
+0.4% +$4.32K
GPN icon
60
Global Payments
GPN
$23.9B
$1.15M 0.49%
16,500
– –
GE icon
61
GE Aerospace
GE
$367B
$1.03M 0.44%
6,794
-769
-10% -$112K
DVY icon
62
iShares Select Dividend ETF
DVY
$24B
$1M 0.42%
11,321
– –
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$121B
$994K 0.42%
30,065
+340
+1% +$10.8K
OII icon
64
Oceaneering
OII
$4.69B
$986K 0.42%
34,959
-559
-2% -$15.1K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$963B
$948K 0.4%
4,616
-34
-0.7% -$6.82K
BAC icon
66
Bank of America
BAC
$434B
$936K 0.4%
42,374
-2,213
-5% -$42.6K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$864B
$912K 0.39%
4,053
– –
VBK icon
68
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$891K 0.38%
6,691
-279
-4% -$36.5K
RWR icon
69
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$822K 0.35%
8,804
-38
-0.4% -$3.48K
WFC icon
70
Wells Fargo
WFC
$258B
$811K 0.34%
14,719
-376
-2% -$18.9K
XBI icon
71
State Street SPDR S&P Biotech ETF
XBI
$10B
$800K 0.34%
13,520
+2,915
+27% +$180K
SSO icon
72
ProShares Ultra S&P500
SSO
$7.62B
$783K 0.33%
82,272
-744
-0.9% -$6.73K
ED icon
73
Consolidated Edison
ED
$41.4B
$776K 0.33%
10,527
– –
KDP icon
74
Keurig Dr Pepper
KDP
$42.5B
$768K 0.33%
8,472
+488
+6% +$42.8K
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$650B
$768K 0.33%
6,660
-223
-3% -$25.1K
1 2
3
4 5

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Exencial Wealth Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Exencial Wealth Advisors held 180 positions worth $236M, up 4.5% from $226M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Exencial Wealth Advisors's Q4 2016 filing shows 17 new, 51 increased, 75 reduced and 11 closed positions. Its largest new stake was Vanguard Total Bond Market: 29,972 shares worth $2.42M. The largest sale was Fluor, an estimated $2.92M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Exencial Wealth Advisors's largest Q4 2016 buy was Vanguard Total Bond Market: 29,972 shares worth $2.42M.
  • Exencial Wealth Advisors added most to iShares Global Healthcare ETF in Q4 2016, an estimated $2.4M increase.
  • Exencial Wealth Advisors's biggest Q4 2016 reduction was Novartis, cutting an estimated $1.35M.
  • Exencial Wealth Advisors fully exited Fluor in Q4 2016, selling an estimated $2.92M.
  • Exencial Wealth Advisors's ten largest holdings make up 27% of its $236M portfolio in Q4 2016.
  • Exencial Wealth Advisors opened 17 new positions and closed 11 in Q4 2016.
  • Exencial Wealth Advisors's portfolio value rose 4.5% quarter-over-quarter to $236M.

Based on Exencial Wealth Advisors's 13F filing for Q4 2016, filed 20 Jan 2017.