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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
+5.66%
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
$235M
AUM Growth
-$4.25M
Cap. Flow
-$17.1M
Cap. Flow %
-7.26%
Top 10 Hldgs %
24.56%
Holding
156
New
6
Increased
49
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$2.83M
2
CHK
Chesapeake Energy Corporation
CHK
+$1.5M
3
TXRH icon
Texas Roadhouse
TXRH
+$1.43M
4
NVS icon
Novartis
NVS
+$444K
5
FSK icon
FS KKR Capital
FSK
+$242K

Top Sells

Rank Stock Value
1
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$6.24M
2
TPR icon
Tapestry
TPR
+$1.97M
3
T icon
AT&T
T
+$1.57M
4
MRK icon
Merck
MRK
+$1.49M
5
DUK icon
Duke Energy
DUK
+$1.42M

Sector Composition

Rank Sector Weight
1 Energy 12.46%
2 Technology 12.21%
3 Industrials 11.35%
4 Financials 9.83%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UIL
76
DELISTED
UIL HOLDINGS
UIL
$872K 0.37%
23,279
+6
+0% +$220
VSS icon
77
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$858K 0.37%
7,720
-17
-0.2% -$1.85K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$123B
$857K 0.36%
30,170
+5,215
+21% +$143K
RWR icon
79
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$842K 0.36%
10,104
-4
-0% -$326
RAI
80
DELISTED
Reynolds American Inc
RAI
$824K 0.35%
26,290
+12
+0% +$344
SAA icon
81
ProShares Ulta SmallCap600
SAA
$29.5M
$822K 0.35%
76,060
– –
DVY icon
82
iShares Select Dividend ETF
DVY
$24.1B
$817K 0.35%
10,747
+8
+0.1% +$598
JNJ icon
83
Johnson & Johnson
JNJ
$643B
$794K 0.34%
7,486
+25
+0.3% +$2.53K
DLN icon
84
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$785K 0.33%
22,022
+12
+0.1% +$414
PCL
85
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$753K 0.32%
16,964
+5
+0% +$218
ED icon
86
Consolidated Edison
ED
$41.3B
$737K 0.31%
13,071
+29
+0.2% +$1.62K
K
87
DELISTED
Kellanova
K
$726K 0.31%
11,691
+13
+0.1% +$814
URE icon
88
ProShares Ultra Real Estate
URE
$60.3M
$719K 0.31%
15,864
– –
IVV icon
89
iShares Core S&P 500 ETF
IVV
$871B
$703K 0.3%
3,544
– –
KMB icon
90
Kimberly-Clark
KMB
$37.5B
$691K 0.29%
6,373
+4
+0.1% +$425
PFM icon
91
Invesco Dividend Achievers ETF
PFM
$799M
$650K 0.28%
30,715
– –
PEG icon
92
Public Service Enterprise Group
PEG
$39.3B
$625K 0.27%
16,177
-3,294
-17% -$128K
SSO icon
93
ProShares Ultra S&P500
SSO
$7.75B
$617K 0.26%
84,064
– –
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$573K 0.24%
12,982
-1,481
-10% -$62.4K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$119B
$552K 0.23%
24,228
– –
KO icon
96
Coca-Cola
KO
$380B
$514K 0.22%
12,249
+22
+0.2% +$893
EWL icon
97
iShares MSCI Switzerland ETF
EWL
$2.19B
$513K 0.22%
15,011
+471
+3% +$16.4K
BAC icon
98
Bank of America
BAC
$439B
$509K 0.22%
32,630
-691
-2% -$10.7K
EDC icon
99
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$140M
$507K 0.22%
3,849
+613
+19% +$70.6K
VGK icon
100
Vanguard FTSE Europe ETF
VGK
$30.2B
$506K 0.22%
8,511
– –
2 3
4
5 6

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MHC
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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
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Exencial Wealth Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Exencial Wealth Advisors held 156 positions worth $235M, down 1.8% from $239M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Exencial Wealth Advisors withdrew a net $17.1M in Q2 2014, closing 13 positions and reducing 64 holdings. Its most notable exit was Direxion Daily Financial Bull 3x ETF, an estimated $6.24M position sold in full.

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

Against the trend, Exencial Wealth Advisors opened a new position in Nordstrom worth $3.06M.

  • Exencial Wealth Advisors's largest Q2 2014 buy was Nordstrom: 43,576 shares worth $3.06M.
  • Exencial Wealth Advisors added most to Novartis in Q2 2014, an estimated $444K increase.
  • Exencial Wealth Advisors's biggest Q2 2014 reduction was Rayonier, cutting an estimated $610K.
  • Exencial Wealth Advisors fully exited Direxion Daily Financial Bull 3x ETF in Q2 2014, selling an estimated $6.24M.
  • Exencial Wealth Advisors's ten largest holdings make up 25% of its $235M portfolio in Q2 2014.
  • Exencial Wealth Advisors opened 6 new positions and closed 13 in Q2 2014.
  • Exencial Wealth Advisors's portfolio value fell 1.8% quarter-over-quarter to $235M.

Based on Exencial Wealth Advisors's 13F filing for Q2 2014, filed 13 Aug 2014.