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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
+1.41%
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
$238M
AUM Growth
+$12.6M
Cap. Flow
+$2.49M
Cap. Flow %
1.05%
Top 10 Hldgs %
26.22%
Holding
151
New
6
Increased
60
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$2.68M
2
BC icon
Brunswick
BC
+$2.25M
3
KDP icon
Keurig Dr Pepper
KDP
+$616K
4
SBUX icon
Starbucks
SBUX
+$496K
5
EURL icon
Direxion Daily FTSE Europe Bull 3x ETF
EURL
+$464K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.51M
2
DVN icon
Devon Energy
DVN
+$1.3M
3
MO icon
Altria Group
MO
+$570K
4
IYE icon
iShares US Energy ETF
IYE
+$561K
5
UVT
PROSHARES ULTRA RUSSELL 2000 VALUE
UVT
+$437K

Sector Composition

Rank Sector Weight
1 Technology 10.35%
2 Financials 10.3%
3 Consumer Discretionary 9.33%
4 Energy 8.72%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
76
Devon Energy
DVN
$51.3B
$887K 0.37%
13,327
-21,342
-62% -$1.3M
RWR icon
77
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$882K 0.37%
9,573
-26
-0.3% -$2.47K
AIA icon
78
iShares Asia 50 ETF
AIA
$4.59B
$858K 0.36%
15,865
-1,480
-9% -$72.1K
DVY icon
79
iShares Select Dividend ETF
DVY
$23.5B
$850K 0.36%
10,747
– –
DLN icon
80
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$824K 0.35%
22,054
+10
+0% +$369
VSS icon
81
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$793K 0.33%
7,564
+214
+3% +$20.9K
EDC icon
82
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$149M
$790K 0.33%
6,581
+2,736
+71% +$257K
JNJ icon
83
Johnson & Johnson
JNJ
$622B
$741K 0.31%
7,429
+5
+0.1% +$508
IVV icon
84
iShares Core S&P 500 ETF
IVV
$871B
$689K 0.29%
3,252
-160
-5% -$33.3K
PFM icon
85
Invesco Dividend Achievers ETF
PFM
$786M
$661K 0.28%
30,715
– –
KMB icon
86
Kimberly-Clark
KMB
$36.5B
$658K 0.28%
6,113
+2
+0% +$221
CAH icon
87
Cardinal Health
CAH
$53.5B
$628K 0.26%
7,000
– –
KDP icon
88
Keurig Dr Pepper
KDP
$42.6B
$624K 0.26%
+7,962
New +$616K
DWX icon
89
State Street SPDR S&P International Dividend ETF
DWX
$528M
$623K 0.26%
13,768
+250
+2% +$10.7K
BMY icon
90
Bristol-Myers Squibb
BMY
$132B
$618K 0.26%
9,710
-389
-4% -$24.4K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$613K 0.26%
13,798
+2,662
+24% +$108K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$120B
$609K 0.26%
24,228
– –
K
93
DELISTED
Kellanova
K
$564K 0.24%
9,227
-2,421
-21% -$148K
ED icon
94
Consolidated Edison
ED
$40.4B
$560K 0.23%
9,200
-3,404
-27% -$221K
DZK
95
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$532K 0.22%
7,205
+2,218
+44% +$139K
PCL
96
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$530K 0.22%
12,405
-3,901
-24% -$170K
IP icon
97
International Paper
IP
$21.8B
$527K 0.22%
10,183
– –
BAC icon
98
Bank of America
BAC
$436B
$510K 0.21%
32,314
+310
+1% +$4.98K
GS icon
99
Goldman Sachs
GS
$302B
$507K 0.21%
2,531
+2
+0.1% +$372
GXC icon
100
State Street SPDR S&P China ETF
GXC
$460M
$504K 0.21%
5,158
+1
+0% +$81
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
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Exencial Wealth Advisors held 151 positions worth $238M, up 5.6% from $226M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Exencial Wealth Advisors's Q1 2015 filing shows 6 new, 60 increased, 49 reduced and 5 closed positions. Its largest new stake was Polaris: 18,156 shares worth $2.58M. The largest sale was Caterpillar, an estimated $2.51M.

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

  • Exencial Wealth Advisors's largest Q1 2015 buy was Polaris: 18,156 shares worth $2.58M.
  • Exencial Wealth Advisors added most to Direxion Daily FTSE Europe Bull 3x ETF in Q1 2015, an estimated $464K increase.
  • Exencial Wealth Advisors's biggest Q1 2015 reduction was Devon Energy, cutting an estimated $1.3M.
  • Exencial Wealth Advisors fully exited Caterpillar in Q1 2015, selling an estimated $2.51M.
  • Exencial Wealth Advisors's ten largest holdings make up 26% of its $238M portfolio in Q1 2015.
  • Exencial Wealth Advisors opened 6 new positions and closed 5 in Q1 2015.
  • Exencial Wealth Advisors's portfolio value rose 5.6% quarter-over-quarter to $238M.

Based on Exencial Wealth Advisors's 13F filing for Q1 2015, filed 11 May 2015.