We are live on ! Find out more
EWA

Exencial Wealth Advisors Portfolio holdings

AUM $3.22B
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
+5.86%
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
$213M
AUM Growth
+$11.8M
Cap. Flow
+$3.73M
Cap. Flow %
1.75%
Top 10 Hldgs %
23.94%
Holding
143
New
5
Increased
46
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.29M
2
PNC icon
PNC Financial Services
PNC
+$2.14M
3
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$999K
4
RYN icon
Rayonier
RYN
+$618K
5
NVS icon
Novartis
NVS
+$445K

Top Sells

Rank Stock Value
1
UYG icon
ProShares Ultra Financials
UYG
+$480K
2
KDP icon
Keurig Dr Pepper
KDP
+$365K
3
FLC
Flaherty & Crumrine Total Return Fund
FLC
+$278K
4
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$263K
5
WIN
Windstream Holdings Inc
WIN
+$250K

Sector Composition

Rank Sector Weight
1 Industrials 12.12%
2 Energy 12.1%
3 Technology 11.58%
4 Financials 10.27%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCL
76
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$795K 0.37%
17,655
-177
-1% -$8.29K
VSS icon
77
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$790K 0.37%
7,786
-56
-0.7% -$5.35K
ED icon
78
Consolidated Edison
ED
$41.4B
$781K 0.37%
13,381
-440
-3% -$25.4K
RWR icon
79
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$762K 0.36%
10,134
+14
+0.1% +$1.05K
DVY icon
80
iShares Select Dividend ETF
DVY
$23.8B
$754K 0.35%
10,739
– –
SAA icon
81
ProShares Ulta SmallCap600
SAA
$28.7M
$744K 0.35%
77,280
+2,030
+3% +$16.8K
DLN icon
82
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$708K 0.33%
21,986
+14
+0.1% +$432
K
83
DELISTED
Kellanova
K
$695K 0.33%
11,737
+81
+0.7% +$4.83K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$121B
$688K 0.32%
26,685
-735
-3% -$17.9K
JNJ icon
85
Johnson & Johnson
JNJ
$640B
$687K 0.32%
7,403
-107
-1% -$9.6K
RAI
86
DELISTED
Reynolds American Inc
RAI
$670K 0.31%
26,068
+12
+0% +$297
KMB icon
87
Kimberly-Clark
KMB
$37.6B
$664K 0.31%
6,360
+4
+0.1% +$371
IVV icon
88
iShares Core S&P 500 ETF
IVV
$858B
$641K 0.3%
3,618
– –
AAXJ icon
89
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$606K 0.28%
10,138
-1,090
-10% -$61.6K
PFM icon
90
Invesco Dividend Achievers ETF
PFM
$789M
$596K 0.28%
30,715
– –
BMY icon
91
Bristol-Myers Squibb
BMY
$129B
$591K 0.28%
11,245
-177
-2% -$7.77K
SSO icon
92
ProShares Ultra S&P500
SSO
$7.52B
$585K 0.27%
100,800
+2,176
+2% +$11.4K
URE icon
93
ProShares Ultra Real Estate
URE
$60.1M
$577K 0.27%
15,864
– –
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$117B
$496K 0.23%
24,228
– –
VGK icon
95
Vanguard FTSE Europe ETF
VGK
$30.1B
$489K 0.23%
8,696
-70
-0.8% -$3.66K
KO icon
96
Coca-Cola
KO
$383B
$481K 0.23%
12,180
-14
-0.1% -$553
EWL icon
97
iShares MSCI Switzerland ETF
EWL
$2.17B
$469K 0.22%
14,824
-1,266
-8% -$38.2K
BAC icon
98
Bank of America
BAC
$429B
$452K 0.21%
32,463
-1,135
-3% -$16.2K
CAH icon
99
Cardinal Health
CAH
$53.7B
$424K 0.2%
7,000
– –
PAYX icon
100
Paychex
PAYX
$43.4B
$424K 0.2%
10,108
-21
-0.2% -$830
2 3
4
5 6

Similar funds

MHC
Meyer Handelman Company Rye Brook, New York $3.22B AUM 24.51% 1-Year Est. Return
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
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

Exencial Wealth Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Exencial Wealth Advisors held 143 positions worth $213M, up 5.8% from $202M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Exencial Wealth Advisors's Q3 2013 filing shows 5 new, 46 increased, 65 reduced and 6 closed positions. Its largest new stake was Qualcomm: 34,988 shares worth $2.41M. The largest sale was ProShares Ultra Financials, an estimated $480K.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 12% a quarter earlier, followed by Energy and Technology.

  • Exencial Wealth Advisors's largest Q3 2013 buy was Qualcomm: 34,988 shares worth $2.41M.
  • Exencial Wealth Advisors added most to ProShares UltraPro S&P 500 in Q3 2013, an estimated $999K increase.
  • Exencial Wealth Advisors's biggest Q3 2013 reduction was ProShares Ultra Financials, cutting an estimated $480K.
  • Exencial Wealth Advisors fully exited Keurig Dr Pepper in Q3 2013, selling an estimated $365K.
  • Exencial Wealth Advisors's ten largest holdings make up 24% of its $213M portfolio in Q3 2013.
  • Exencial Wealth Advisors opened 5 new positions and closed 6 in Q3 2013.
  • Exencial Wealth Advisors's portfolio value rose 5.8% quarter-over-quarter to $213M.

Based on Exencial Wealth Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.