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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
+3.86%
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
$244M
AUM Growth
+$13.6M
Cap. Flow
+$3.85M
Cap. Flow %
1.58%
Top 10 Hldgs %
28.39%
Holding
164
New
11
Increased
69
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.98M
2
SBUX icon
Starbucks
SBUX
+$3.91M
3
ZTS icon
Zoetis
ZTS
+$2.41M
4
MSFT icon
Microsoft
MSFT
+$1.55M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$670K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.17M
2
JWN
Nordstrom
JWN
+$2.02M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.2M
4
NVS icon
Novartis
NVS
+$1.07M
5
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 11.98%
2 Healthcare 11.77%
3 Technology 11.35%
4 Communication Services 9.41%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
51
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.48M 0.61%
12,024
+225
+2% +$27.5K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.41M 0.58%
34,425
+1,194
+4% +$48.4K
PFE icon
53
Pfizer
PFE
$141B
$1.34M 0.55%
41,925
-1,358
-3% -$42.8K
RAI
54
DELISTED
Reynolds American Inc
RAI
$1.33M 0.54%
20,464
-60
-0.3% -$3.92K
IWN icon
55
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.2M 0.49%
10,114
-326
-3% -$38.3K
XBI icon
56
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.17M 0.48%
15,194
+359
+2% +$25.5K
T icon
57
AT&T
T
$167B
$1.16M 0.48%
40,855
-635
-2% -$18.7K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.05M 0.43%
13,254
+8,800
+198% +$670K
DHS icon
59
WisdomTree US High Dividend Fund
DHS
$1.58B
$1.02M 0.42%
14,979
-8,255
-36% -$565K
BAC icon
60
Bank of America
BAC
$439B
$1.02M 0.42%
42,104
+785
+2% +$18.3K
OII icon
61
Oceaneering
OII
$5.24B
$1.01M 0.42%
44,460
+3,428
+8% +$87.2K
VBK icon
62
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$974K 0.4%
6,681
– –
UPRO icon
63
ProShares UltraPro S&P 500
UPRO
$5.07B
$897K 0.37%
51,834
-5,556
-10% -$93.2K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$967B
$838K 0.34%
3,775
-18
-0.5% -$3.96K
JPM icon
65
JPMorgan Chase
JPM
$948B
$835K 0.34%
9,131
-66
-0.7% -$5.7K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$76.8B
$828K 0.34%
12,703
-18,559
-59% -$1.2M
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$821K 0.34%
33,278
+687
+2% +$16.3K
RWR icon
68
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$812K 0.33%
8,736
– –
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$226B
$796K 0.33%
19,260
+132
+0.7% +$5.38K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$81.5B
$768K 0.31%
6,595
– –
PEP icon
71
PepsiCo
PEP
$190B
$765K 0.31%
6,620
-60
-0.9% -$6.88K
KDP icon
72
Keurig Dr Pepper
KDP
$40.9B
$763K 0.31%
8,374
– –
IVV icon
73
iShares Core S&P 500 ETF
IVV
$868B
$719K 0.29%
2,952
-890
-23% -$215K
CSCO icon
74
Cisco
CSCO
$447B
$716K 0.29%
22,869
-97,330
-81% -$3.17M
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$119B
$696K 0.29%
23,376
+132
+0.6% +$3.88K
1 2
3
4 5

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Exencial Wealth Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Exencial Wealth Advisors held 164 positions worth $244M, up 5.9% from $231M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Exencial Wealth Advisors's Q2 2017 filing shows 11 new, 69 increased, 49 reduced and 9 closed positions. Its largest new stake was Alphabet (Google) Class A: 106,480 shares worth $4.95M. The largest sale was Cisco, an estimated $3.17M.

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

  • Exencial Wealth Advisors's largest Q2 2017 buy was Alphabet (Google) Class A: 106,480 shares worth $4.95M.
  • Exencial Wealth Advisors added most to Microsoft in Q2 2017, an estimated $1.55M increase.
  • Exencial Wealth Advisors's biggest Q2 2017 reduction was Cisco, cutting an estimated $3.17M.
  • Exencial Wealth Advisors fully exited Nordstrom in Q2 2017, selling an estimated $2.02M.
  • Exencial Wealth Advisors's ten largest holdings make up 28% of its $244M portfolio in Q2 2017.
  • Exencial Wealth Advisors opened 11 new positions and closed 9 in Q2 2017.
  • Exencial Wealth Advisors's portfolio value rose 5.9% quarter-over-quarter to $244M.

Based on Exencial Wealth Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.