We are live on ! Find out more
EWA

Exencial Wealth Advisors Portfolio holdings

AUM $3.22B
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
-0.1%
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
$158M
AUM Growth
-$80.3M
Cap. Flow
-$76.6M
Cap. Flow %
-48.42%
Top 10 Hldgs %
35.27%
Holding
154
New
8
Increased
17
Reduced
53
Closed
51

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$3.06M
2
KMI icon
Kinder Morgan
KMI
+$1.55M
3
CVS icon
CVS Health
CVS
+$1.43M
4
MRK icon
Merck
MRK
+$1.42M
5
C icon
Citigroup
C
+$1.28M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$8.82M
2
SLB icon
SLB Ltd
SLB
+$4.29M
3
VUG icon
Vanguard Growth ETF
VUG
+$3.92M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$3.9M
5
TROW icon
T. Rowe Price
TROW
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 16.21%
2 Healthcare 12.72%
3 Consumer Discretionary 12.71%
4 Financials 9.69%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZA icon
76
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$397K 0.25%
15,837
-19,160
-55% -$480K
AAXJ icon
77
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.55B
$387K 0.24%
6,401
-266
-4% -$17.7K
MDLZ icon
78
Mondelez International
MDLZ
$83.8B
$383K 0.24%
9,092
– –
URE icon
79
ProShares Ultra Real Estate
URE
$60.3M
$383K 0.24%
7,700
– –
PCL
80
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$383K 0.24%
9,558
-2,847
-23% -$119K
KO icon
81
Coca-Cola
KO
$389B
$376K 0.24%
9,204
-1,082
-11% -$44K
CINF icon
82
Cincinnati Financial
CINF
$27.6B
$344K 0.22%
6,445
– –
AMGN icon
83
Amgen
AMGN
$214B
$328K 0.21%
2,000
– –
ED icon
84
Consolidated Edison
ED
$41.5B
$316K 0.2%
5,174
-4,026
-44% -$243K
INTC icon
85
Intel
INTC
$429B
$310K 0.2%
10,831
– –
EQT icon
86
EQT Corp
EQT
$33.1B
$305K 0.19%
7,348
– –
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.06T
$283K 0.18%
8,580
+979
+13% +$26.2K
TECL icon
88
Direxion Daily Technology Bull 3x ETF
TECL
$4.66B
$278K 0.18%
74,760
-18,690
-20% -$62.8K
CLX icon
89
Clorox
CLX
$12B
$277K 0.18%
2,504
-375
-13% -$40.5K
ERX icon
90
Direxion Daily Energy Bull 2X ETF
ERX
$234M
$277K 0.18%
663
-15
-2% -$8.84K
PAA icon
91
Plains All American Pipeline
PAA
$17.5B
$275K 0.17%
6,946
-2,652
-28% -$127K
UPV icon
92
ProShares Ultra FTSE Europe
UPV
$16.5M
$270K 0.17%
5,523
– –
URTY icon
93
ProShares UltraPro Russell2000
URTY
$326M
$248K 0.16%
4,884
– –
EWL icon
94
iShares MSCI Switzerland ETF
EWL
$2.18B
$244K 0.15%
7,177
-6,258
-47% -$218K
HYS icon
95
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$239K 0.15%
2,402
-163
-6% -$16.6K
PEP icon
96
PepsiCo
PEP
$197B
$227K 0.14%
2,343
+2
+0.1% +$191
MCD icon
97
McDonald's
MCD
$194B
$213K 0.13%
2,189
-373
-15% -$36.1K
BGS icon
98
B&G Foods
BGS
$304M
$212K 0.13%
7,343
– –
ATO icon
99
Atmos Energy
ATO
$30.2B
$202K 0.13%
3,763
– –
FSK icon
100
FS KKR Capital
FSK
$3.06B
$144K 0.09%
3,581
– –
2 3
4
5 6

Similar funds

MHC
Meyer Handelman Company Rye Brook, New York $3.22B AUM 24.51% 1-Year Est. Return
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
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

Exencial Wealth Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Exencial Wealth Advisors held 154 positions worth $158M, down 34% from $238M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Exencial Wealth Advisors withdrew a net $76.6M in Q2 2015, closing 51 positions and reducing 53 holdings. Its most notable exit was Vanguard Mid-Cap Value ETF, an estimated $8.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Exencial Wealth Advisors opened a new position in Cognizant worth $3.03M.

  • Exencial Wealth Advisors's largest Q2 2015 buy was Cognizant: 48,672 shares worth $3.03M.
  • Exencial Wealth Advisors added most to Novartis in Q2 2015, an estimated $743K increase.
  • Exencial Wealth Advisors's biggest Q2 2015 reduction was Cisco, cutting an estimated $842K.
  • Exencial Wealth Advisors fully exited Vanguard Mid-Cap Value ETF in Q2 2015, selling an estimated $8.82M.
  • Exencial Wealth Advisors's ten largest holdings make up 35% of its $158M portfolio in Q2 2015.
  • Exencial Wealth Advisors opened 8 new positions and closed 51 in Q2 2015.
  • Exencial Wealth Advisors's portfolio value fell 34% quarter-over-quarter to $158M.

Based on Exencial Wealth Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.