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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
+4.4%
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
$226M
AUM Growth
-$865K
Cap. Flow
-$6.54M
Cap. Flow %
-2.9%
Top 10 Hldgs %
25.9%
Holding
153
New
7
Increased
34
Reduced
81
Closed
8

Top Buys

Rank Stock Value
1
AN icon
AutoNation
AN
+$2.25M
2
PNRA
Panera Bread Co
PNRA
+$2.06M
3
META icon
Meta Platforms (Facebook)
META
+$939K
4
IYE icon
iShares US Energy ETF
IYE
+$610K
5
CHK
Chesapeake Energy Corporation
CHK
+$448K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.86M
2
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.94M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.85M
4
UGI icon
UGI
UGI
+$1.35M
5
WERN icon
Werner Enterprises
WERN
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 10.42%
2 Technology 10.32%
3 Energy 9.35%
4 Industrials 9.03%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
76
Consolidated Edison
ED
$41.4B
$846K 0.37%
12,604
+3
+0% +$188
AIA icon
77
iShares Asia 50 ETF
AIA
$4.3B
$822K 0.36%
17,345
-670
-4% -$31.5K
DLN icon
78
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$814K 0.36%
22,044
+10
+0% +$363
JNJ icon
79
Johnson & Johnson
JNJ
$640B
$779K 0.35%
7,424
-66
-0.9% -$6.96K
K
80
DELISTED
Kellanova
K
$727K 0.32%
11,648
-14
-0.1% -$841
KMB icon
81
Kimberly-Clark
KMB
$37.6B
$709K 0.31%
6,111
-262
-4% -$29.1K
PCL
82
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$708K 0.31%
16,306
+5
+0% +$205
IVV icon
83
iShares Core S&P 500 ETF
IVV
$858B
$702K 0.31%
3,412
– –
VSS icon
84
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$694K 0.31%
7,350
-389
-5% -$38.1K
PFM icon
85
Invesco Dividend Achievers ETF
PFM
$789M
$664K 0.29%
30,715
– –
BMY icon
86
Bristol-Myers Squibb
BMY
$129B
$609K 0.27%
10,099
-70
-0.7% -$3.95K
EURL icon
87
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$50.9M
$608K 0.27%
22,765
-2,905
-11% -$90.2K
TNA icon
88
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
$598K 0.26%
15,590
+438
+3% +$15.7K
CAH icon
89
Cardinal Health
CAH
$53.7B
$587K 0.26%
7,000
– –
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$117B
$577K 0.26%
24,228
– –
DWX icon
91
State Street SPDR S&P International Dividend ETF
DWX
$529M
$564K 0.25%
13,518
-5,422
-29% -$241K
IYE icon
92
iShares US Energy ETF
IYE
$1.72B
$561K 0.25%
+12,935
New +$610K
BAC icon
93
Bank of America
BAC
$429B
$543K 0.24%
32,004
-516
-2% -$8.83K
IP icon
94
International Paper
IP
$22.6B
$512K 0.23%
10,183
-6
-0.1% -$294
GS icon
95
Goldman Sachs
GS
$289B
$474K 0.21%
2,529
-6
-0.2% -$1.13K
PEY icon
96
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$474K 0.21%
35,595
– –
PAYX icon
97
Paychex
PAYX
$43.4B
$467K 0.21%
9,900
-49
-0.5% -$2.26K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$447K 0.2%
11,136
-1,923
-15% -$79.2K
URE icon
99
ProShares Ultra Real Estate
URE
$60.1M
$442K 0.2%
7,700
– –
KO icon
100
Coca-Cola
KO
$383B
$437K 0.19%
10,163
-1,480
-13% -$63.2K
2 3
4
5 6

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SYBT
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RPGK
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KIM
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YCM
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SC
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HCM
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BIG
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Exencial Wealth Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Exencial Wealth Advisors held 153 positions worth $226M, down 0.38% from $227M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Exencial Wealth Advisors's Q4 2014 filing shows 7 new, 34 increased, 81 reduced and 8 closed positions. Its largest new stake was AutoNation: 40,170 shares worth $2.37M. The largest sale was Qualcomm, an estimated $2.86M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 10% a quarter earlier, followed by Technology and Energy.

  • Exencial Wealth Advisors's largest Q4 2014 buy was AutoNation: 40,170 shares worth $2.37M.
  • Exencial Wealth Advisors added most to Meta Platforms (Facebook) in Q4 2014, an estimated $939K increase.
  • Exencial Wealth Advisors's biggest Q4 2014 reduction was ProShares UltraPro S&P 500, cutting an estimated $1.94M.
  • Exencial Wealth Advisors fully exited Qualcomm in Q4 2014, selling an estimated $2.86M.
  • Exencial Wealth Advisors's ten largest holdings make up 26% of its $226M portfolio in Q4 2014.
  • Exencial Wealth Advisors opened 7 new positions and closed 8 in Q4 2014.
  • Exencial Wealth Advisors's portfolio value fell 0.38% quarter-over-quarter to $226M.

Based on Exencial Wealth Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.