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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
-1.22%
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
$227M
AUM Growth
-$8.31M
Cap. Flow
-$3.07M
Cap. Flow %
-1.35%
Top 10 Hldgs %
26.02%
Holding
149
New
6
Increased
55
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$2.83M
2
CHKP icon
Check Point Software Technologies
CHKP
+$1.33M
3
META icon
Meta Platforms (Facebook)
META
+$1.06M
4
EURL icon
Direxion Daily FTSE Europe Bull 3x ETF
EURL
+$1.01M
5
VZ icon
Verizon
VZ
+$760K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.17M
2
MCD icon
McDonald's
MCD
+$3.04M
3
ABB
ABB Ltd
ABB
+$2.88M
4
DE icon
Deere & Co
DE
+$2.15M
5
PEG icon
Public Service Enterprise Group
PEG
+$625K

Sector Composition

Rank Sector Weight
1 Energy 11.77%
2 Technology 10.86%
3 Financials 10.19%
4 Industrials 9.7%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$640B
$798K 0.35%
7,490
+4
+0.1% +$415
DVY icon
77
iShares Select Dividend ETF
DVY
$23.8B
$794K 0.35%
10,747
– –
RWR icon
78
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$790K 0.35%
9,899
-205
-2% -$17.1K
VSS icon
79
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$790K 0.35%
7,739
+19
+0.2% +$2.06K
DLN icon
80
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$784K 0.35%
22,034
+12
+0.1% +$427
RAI
81
DELISTED
Reynolds American Inc
RAI
$776K 0.34%
26,290
– –
UIL
82
DELISTED
UIL HOLDINGS
UIL
$774K 0.34%
21,863
-1,416
-6% -$51.8K
SAA icon
83
ProShares Ulta SmallCap600
SAA
$28.7M
$734K 0.32%
76,060
– –
SSO icon
84
ProShares Ultra S&P500
SSO
$7.52B
$723K 0.32%
98,272
+14,208
+17% +$105K
ED icon
85
Consolidated Edison
ED
$41.4B
$714K 0.32%
12,601
-470
-4% -$26.7K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$858B
$677K 0.3%
3,412
-132
-4% -$26.3K
K
87
DELISTED
Kellanova
K
$675K 0.3%
11,662
-29
-0.2% -$1.75K
KMB icon
88
Kimberly-Clark
KMB
$37.6B
$657K 0.29%
6,373
– –
PFM icon
89
Invesco Dividend Achievers ETF
PFM
$789M
$640K 0.28%
30,715
– –
PCL
90
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$636K 0.28%
16,301
-663
-4% -$27.6K
EDC icon
91
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$131M
$573K 0.25%
5,332
+1,483
+39% +$194K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$117B
$555K 0.24%
24,228
– –
BAC icon
93
Bank of America
BAC
$429B
$554K 0.24%
32,520
-110
-0.3% -$1.75K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$545K 0.24%
13,059
+77
+0.6% +$3.42K
CAH icon
95
Cardinal Health
CAH
$53.7B
$524K 0.23%
7,000
– –
BMY icon
96
Bristol-Myers Squibb
BMY
$129B
$520K 0.23%
10,169
+4
+0% +$200
KDP icon
97
Keurig Dr Pepper
KDP
$42.8B
$506K 0.22%
+7,862
New +$480K
KO icon
98
Coca-Cola
KO
$383B
$497K 0.22%
11,643
-606
-5% -$25.1K
EWL icon
99
iShares MSCI Switzerland ETF
EWL
$2.17B
$488K 0.22%
15,007
-4
-0% -$134
TNA icon
100
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
$480K 0.21%
15,152
+9,460
+166% +$345K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Exencial Wealth Advisors held 149 positions worth $227M, down 3.5% from $235M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Exencial Wealth Advisors's Q3 2014 filing shows 6 new, 55 increased, 59 reduced and 4 closed positions. Its largest new stake was Check Point Software Technologies: 19,523 shares worth $1.35M. The largest sale was IBM, an estimated $3.17M.

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

  • Exencial Wealth Advisors's largest Q3 2014 buy was Check Point Software Technologies: 19,523 shares worth $1.35M.
  • Exencial Wealth Advisors added most to ProShares UltraPro S&P 500 in Q3 2014, an estimated $2.83M increase.
  • Exencial Wealth Advisors's biggest Q3 2014 reduction was McDonald's, cutting an estimated $3.04M.
  • Exencial Wealth Advisors fully exited IBM in Q3 2014, selling an estimated $3.17M.
  • Exencial Wealth Advisors's ten largest holdings make up 26% of its $227M portfolio in Q3 2014.
  • Exencial Wealth Advisors opened 6 new positions and closed 4 in Q3 2014.
  • Exencial Wealth Advisors's portfolio value fell 3.5% quarter-over-quarter to $227M.

Based on Exencial Wealth Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.