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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
-7.6%
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
$205M
AUM Growth
+$46.4M
Cap. Flow
+$65.8M
Cap. Flow %
32.14%
Top 10 Hldgs %
27.54%
Holding
149
New
46
Increased
29
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$7.98M
2
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$4.54M
3
USB icon
US Bancorp
USB
+$3.7M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.65M
5
UL icon
Unilever
UL
+$3.61M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.52M
2
DD
Du Pont De Nemours E I
DD
+$2.17M
3
PG icon
Procter & Gamble
PG
+$1.5M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$889K
5
APA icon
APA Corp
APA
+$857K

Sector Composition

Rank Sector Weight
1 Technology 11.71%
2 Financials 11.19%
3 Consumer Discretionary 10.76%
4 Healthcare 10.55%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDC icon
76
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$131M
$632K 0.31%
13,070
+6,342
+94% +$404K
KDP icon
77
Keurig Dr Pepper
KDP
$42.8B
$629K 0.31%
7,962
– –
IVV icon
78
iShares Core S&P 500 ETF
IVV
$858B
$627K 0.31%
3,252
– –
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$111B
$627K 0.31%
+8,501
New +$659K
DVY icon
80
iShares Select Dividend ETF
DVY
$23.8B
$617K 0.3%
8,481
-2,266
-21% -$169K
UIL
81
DELISTED
UIL HOLDINGS
UIL
$612K 0.3%
+12,172
New +$575K
KMB icon
82
Kimberly-Clark
KMB
$37.6B
$559K 0.27%
5,130
-300
-6% -$33.1K
BMY icon
83
Bristol-Myers Squibb
BMY
$129B
$555K 0.27%
9,383
– –
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$117B
$539K 0.26%
23,192
-1,036
-4% -$25.5K
CAH icon
85
Cardinal Health
CAH
$53.7B
$538K 0.26%
7,000
– –
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$80.8B
$532K 0.26%
+8,498
New +$559K
TNA icon
87
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
$496K 0.24%
16,812
-4,886
-23% -$188K
FVD icon
88
First Trust Value Line Dividend Fund
FVD
$8.44B
$495K 0.24%
21,736
-11,546
-35% -$270K
BAC icon
89
Bank of America
BAC
$429B
$466K 0.23%
29,880
-2,334
-7% -$39.3K
PAYX icon
90
Paychex
PAYX
$43.4B
$453K 0.22%
9,514
– –
PEY icon
91
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$451K 0.22%
35,595
– –
PFM icon
92
Invesco Dividend Achievers ETF
PFM
$789M
$432K 0.21%
22,209
-3,568
-14% -$72.5K
DVN icon
93
Devon Energy
DVN
$51.3B
$430K 0.21%
11,595
-1,532
-12% -$70.3K
K
94
DELISTED
Kellanova
K
$393K 0.19%
6,296
-655
-9% -$40.9K
PZA icon
95
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$388K 0.19%
15,491
-346
-2% -$8.65K
VGK icon
96
Vanguard FTSE Europe ETF
VGK
$30.1B
$387K 0.19%
+7,877
New +$417K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$387K 0.19%
+11,702
New +$425K
GE icon
98
GE Aerospace
GE
$364B
$386K 0.19%
3,193
-183
-5% -$22.4K
GS icon
99
Goldman Sachs
GS
$289B
$385K 0.19%
2,215
-27
-1% -$5.29K
MDLZ icon
100
Mondelez International
MDLZ
$82.9B
$374K 0.18%
8,943
-149
-2% -$6.42K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Exencial Wealth Advisors held 149 positions worth $205M, up 29% from $158M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Exencial Wealth Advisors deployed $65.8M of net new capital in Q3 2015, opening 46 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 89,978 shares worth $7.49M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares International Select Dividend ETF, an estimated $889K trimmed.

  • Exencial Wealth Advisors's largest Q3 2015 buy was Vanguard Morningstar Mid-Cap Value ETF: 89,978 shares worth $7.49M.
  • Exencial Wealth Advisors added most to Novartis in Q3 2015, an estimated $1.01M increase.
  • Exencial Wealth Advisors's biggest Q3 2015 reduction was iShares International Select Dividend ETF, cutting an estimated $889K.
  • Exencial Wealth Advisors fully exited Chevron in Q3 2015, selling an estimated $2.52M.
  • Exencial Wealth Advisors's ten largest holdings make up 28% of its $205M portfolio in Q3 2015.
  • Exencial Wealth Advisors opened 46 new positions and closed 11 in Q3 2015.
  • Exencial Wealth Advisors's portfolio value rose 29% quarter-over-quarter to $205M.

Based on Exencial Wealth Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.