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
+8.87%
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
$221M
AUM Growth
+$7.12M
Cap. Flow
+$38.9K
Cap. Flow %
0.02%
Top 10 Hldgs %
25.21%
Holding
139
New
2
Increased
36
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$6.39M
2
KDP icon
Keurig Dr Pepper
KDP
+$370K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$286K
4
STT icon
State Street
STT
+$210K
5
TSLA icon
Tesla
TSLA
+$178K

Top Sells

Rank Stock Value
1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$891K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$352K
3
IBM icon
IBM
IBM
+$283K
4
BLK icon
Blackrock
BLK
+$272K
5
NKE icon
Nike
NKE
+$249K

Sector Composition

Rank Sector Weight
1 Industrials 12%
2 Energy 11.45%
3 Technology 11.43%
4 Financials 10.6%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIK
76
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$778K 0.35%
34,006
-6,296
-16% -$150K
DVY icon
77
iShares Select Dividend ETF
DVY
$23.8B
$765K 0.35%
10,739
– –
PCL
78
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$747K 0.34%
16,953
-702
-4% -$32.1K
RWR icon
79
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$743K 0.34%
10,034
-100
-1% -$7.35K
DLN icon
80
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$726K 0.33%
21,996
+10
+0% +$321
ED icon
81
Consolidated Edison
ED
$41.4B
$726K 0.33%
13,410
+29
+0.2% +$1.63K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$720K 0.33%
18,084
-8,528
-32% -$352K
JNJ icon
83
Johnson & Johnson
JNJ
$640B
$702K 0.32%
7,439
+36
+0.5% +$3.32K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$121B
$695K 0.32%
25,640
-1,045
-4% -$27K
K
85
DELISTED
Kellanova
K
$670K 0.3%
11,689
-48
-0.4% -$2.76K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$858B
$657K 0.3%
3,544
-74
-2% -$13.2K
KMB icon
87
Kimberly-Clark
KMB
$37.6B
$647K 0.29%
6,364
+4
+0.1% +$399
RAI
88
DELISTED
Reynolds American Inc
RAI
$647K 0.29%
26,266
+198
+0.8% +$4.99K
BMY icon
89
Bristol-Myers Squibb
BMY
$129B
$617K 0.28%
11,253
+8
+0.1% +$408
PFM icon
90
Invesco Dividend Achievers ETF
PFM
$789M
$604K 0.27%
30,715
– –
URE icon
91
ProShares Ultra Real Estate
URE
$60.1M
$578K 0.26%
15,864
– –
BAC icon
92
Bank of America
BAC
$429B
$557K 0.25%
32,464
+1
+0% +$15
SSO icon
93
ProShares Ultra S&P500
SSO
$7.52B
$536K 0.24%
84,064
-16,736
-17% -$98K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$117B
$522K 0.24%
24,228
– –
KO icon
95
Coca-Cola
KO
$383B
$487K 0.22%
12,202
+22
+0.2% +$868
VGK icon
96
Vanguard FTSE Europe ETF
VGK
$30.1B
$484K 0.22%
8,188
-508
-6% -$28.6K
EWL icon
97
iShares MSCI Switzerland ETF
EWL
$2.17B
$482K 0.22%
14,596
-228
-2% -$7.27K
CAH icon
98
Cardinal Health
CAH
$53.7B
$476K 0.22%
7,000
– –
AAXJ icon
99
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$466K 0.21%
7,951
-2,187
-22% -$131K
IP icon
100
International Paper
IP
$22.6B
$457K 0.21%
10,259
+3
+0% +$128
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 Q4 2013 Portfolio in Review

As of Q4 2013, Exencial Wealth Advisors held 139 positions worth $221M, up 3.3% from $213M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Exencial Wealth Advisors's Q4 2013 filing shows 2 new, 36 increased, 73 reduced and 5 closed positions. Its largest new stake was Keurig Dr Pepper: 7,862 shares worth $389K. The largest sale was ProShares UltraPro S&P 500, an estimated $891K.

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 Q4 2013 buy was Keurig Dr Pepper: 7,862 shares worth $389K.
  • Exencial Wealth Advisors added most to Novartis in Q4 2013, an estimated $6.39M increase.
  • Exencial Wealth Advisors's biggest Q4 2013 reduction was ProShares UltraPro S&P 500, cutting an estimated $891K.
  • Exencial Wealth Advisors fully exited State Street SPDR Portfolio Emerging Markets ETF in Q4 2013, selling an estimated $229K.
  • Exencial Wealth Advisors's ten largest holdings make up 25% of its $221M portfolio in Q4 2013.
  • Exencial Wealth Advisors opened 2 new positions and closed 5 in Q4 2013.
  • Exencial Wealth Advisors's portfolio value rose 3.3% quarter-over-quarter to $221M.

Based on Exencial Wealth Advisors's 13F filing for Q4 2013, filed 5 Feb 2014.