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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
+1.23%
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
$239M
AUM Growth
+$18.6M
Cap. Flow
+$16M
Cap. Flow %
6.7%
Top 10 Hldgs %
23.53%
Holding
151
New
17
Increased
48
Reduced
63
Closed
1

Top Buys

Rank Stock Value
1
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$6.25M
2
ANSS
Ansys
ANSS
+$2.08M
3
VRSK icon
Verisk Analytics
VRSK
+$1.99M
4
T icon
AT&T
T
+$1.45M
5
MRK icon
Merck
MRK
+$1.43M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$1.7M
2
BIK
SPDR S&P BRIC 40 ETF
BIK
+$778K
3
PEG icon
Public Service Enterprise Group
PEG
+$308K
4
MMM icon
3M
MMM
+$278K
5
DIS icon
Walt Disney
DIS
+$260K

Sector Composition

Rank Sector Weight
1 Technology 11.49%
2 Industrials 11.35%
3 Energy 10.92%
4 Financials 10.19%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$112B
$906K 0.38%
12,012
+163
+1% +$12K
PZA icon
77
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$892K 0.37%
36,776
+386
+1% +$9.15K
UIL
78
DELISTED
UIL HOLDINGS
UIL
$872K 0.36%
23,273
+6
+0% +$226
FVD icon
79
First Trust Value Line Dividend Fund
FVD
$8.33B
$870K 0.36%
39,462
+77
+0.2% +$1.64K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$80.9B
$847K 0.35%
13,406
+13
+0.1% +$798
VSS icon
81
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$828K 0.35%
7,737
+94
+1% +$9.8K
RWR icon
82
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$810K 0.34%
10,108
+74
+0.7% +$5.59K
DVY icon
83
iShares Select Dividend ETF
DVY
$23.6B
$796K 0.33%
10,739
– –
SAA icon
84
ProShares Ulta SmallCap600
SAA
$29.2M
$776K 0.32%
76,060
-1,220
-2% -$12.6K
PEG icon
85
Public Service Enterprise Group
PEG
$38.6B
$771K 0.32%
19,471
-8,916
-31% -$308K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.1T
$758K 0.32%
+6,013
New +$703K
ED icon
87
Consolidated Edison
ED
$40.4B
$751K 0.31%
13,042
-368
-3% -$20K
DLN icon
88
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$745K 0.31%
22,010
+14
+0.1% +$460
JNJ icon
89
Johnson & Johnson
JNJ
$617B
$737K 0.31%
7,461
+22
+0.3% +$2.04K
K
90
DELISTED
Kellanova
K
$723K 0.3%
11,678
-11
-0.1% -$624
RAI
91
DELISTED
Reynolds American Inc
RAI
$723K 0.3%
26,278
+12
+0% +$302
PCL
92
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$705K 0.29%
16,959
+6
+0% +$258
KMB icon
93
Kimberly-Clark
KMB
$36.6B
$686K 0.29%
6,369
+5
+0.1% +$518
SRC
94
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$675K 0.28%
+13,932
New +$666K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$122B
$671K 0.28%
24,955
-685
-3% -$18.4K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$872B
$664K 0.28%
3,544
– –
URE icon
97
ProShares Ultra Real Estate
URE
$58.4M
$651K 0.27%
15,864
– –
PFM icon
98
Invesco Dividend Achievers ETF
PFM
$792M
$624K 0.26%
30,715
– –
META icon
99
Meta Platforms (Facebook)
META
$1.37T
$600K 0.25%
+10,052
New +$637K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$594K 0.25%
14,463
-3,621
-20% -$140K
2 3
4
5 6

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MHC
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SYBT
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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
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Exencial Wealth Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Exencial Wealth Advisors held 151 positions worth $239M, up 8.4% from $221M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Exencial Wealth Advisors deployed $16M of net new capital in Q1 2014, opening 17 new positions and adding to 48 existing holdings. Its largest new stake was Direxion Daily Financial Bull 3x ETF: 282,176 shares worth $6.24M.

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

On the sell side, the largest reduction was Novartis, an estimated $1.7M trimmed.

  • Exencial Wealth Advisors's largest Q1 2014 buy was Direxion Daily Financial Bull 3x ETF: 282,176 shares worth $6.24M.
  • Exencial Wealth Advisors added most to ProShares UltraPro S&P 500 in Q1 2014, an estimated $450K increase.
  • Exencial Wealth Advisors's biggest Q1 2014 reduction was Novartis, cutting an estimated $1.7M.
  • Exencial Wealth Advisors fully exited SPDR S&P BRIC 40 ETF in Q1 2014, selling an estimated $778K.
  • Exencial Wealth Advisors's ten largest holdings make up 24% of its $239M portfolio in Q1 2014.
  • Exencial Wealth Advisors opened 17 new positions and closed 1 in Q1 2014.
  • Exencial Wealth Advisors's portfolio value rose 8.4% quarter-over-quarter to $239M.

Based on Exencial Wealth Advisors's 13F filing for Q1 2014, filed 14 May 2014.