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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
+3.99%
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
$201M
AUM Growth
-$3.41M
Cap. Flow
+$7.43M
Cap. Flow %
3.69%
Top 10 Hldgs %
28.32%
Holding
144
New
6
Increased
59
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$8.99M
2
EOG icon
EOG Resources
EOG
+$2.07M
3
AGR
Avangrid, Inc.
AGR
+$388K
4
IYE icon
iShares US Energy ETF
IYE
+$304K
5
ERX icon
Direxion Daily Energy Bull 2X ETF
ERX
+$302K

Top Sells

Rank Stock Value
1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.47M
2
OXY icon
Occidental Petroleum
OXY
+$964K
3
UIL
UIL HOLDINGS
UIL
+$612K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$424K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$291K

Sector Composition

Rank Sector Weight
1 Technology 11.63%
2 Financials 11.07%
3 Healthcare 10.18%
4 Consumer Discretionary 9.57%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
76
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$596K 0.3%
17,642
-1,500
-8% -$53.7K
BMY icon
77
Bristol-Myers Squibb
BMY
$132B
$591K 0.29%
9,383
– –
SAA icon
78
ProShares Ulta SmallCap600
SAA
$29.2M
$573K 0.28%
62,755
-5,020
-7% -$55.6K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$112B
$566K 0.28%
7,642
-859
-10% -$67K
DVY icon
80
iShares Select Dividend ETF
DVY
$23.6B
$565K 0.28%
7,780
-701
-8% -$53.3K
CAH icon
81
Cardinal Health
CAH
$53.2B
$555K 0.28%
7,000
– –
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$120B
$542K 0.27%
23,192
– –
BAC icon
83
Bank of America
BAC
$433B
$487K 0.24%
31,809
+1,929
+6% +$32.6K
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$80.9B
$486K 0.24%
7,674
-824
-10% -$55.3K
GE icon
85
GE Aerospace
GE
$368B
$473K 0.24%
3,450
+257
+8% +$36.5K
PEY icon
86
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$451K 0.22%
35,595
– –
FVD icon
87
First Trust Value Line Dividend Fund
FVD
$8.33B
$446K 0.22%
19,429
-2,307
-11% -$55.3K
PAYX icon
88
Paychex
PAYX
$41.4B
$441K 0.22%
9,299
-215
-2% -$11.2K
DZK
89
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$440K 0.22%
10,691
+3,075
+40% +$164K
EDC icon
90
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
$416K 0.21%
11,805
-1,265
-10% -$69.1K
AGR
91
DELISTED
Avangrid, Inc.
AGR
$399K 0.2%
+10,670
New +$388K
ERX icon
92
Direxion Daily Energy Bull 2X ETF
ERX
$233M
$394K 0.2%
2,255
+966
+75% +$302K
TNA icon
93
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
$394K 0.2%
16,080
-732
-4% -$25.1K
PFM icon
94
Invesco Dividend Achievers ETF
PFM
$792M
$389K 0.19%
19,724
-2,485
-11% -$51.1K
URE icon
95
ProShares Ultra Real Estate
URE
$58.4M
$380K 0.19%
7,700
– –
KO icon
96
Coca-Cola
KO
$381B
$373K 0.19%
8,972
+49
+0.5% +$2.08K
MDLZ icon
97
Mondelez International
MDLZ
$80.5B
$373K 0.19%
8,943
– –
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$373K 0.19%
12,471
+769
+7% +$26.5K
K
99
DELISTED
Kellanova
K
$370K 0.18%
5,502
-794
-13% -$51.9K
GS icon
100
Goldman Sachs
GS
$302B
$367K 0.18%
2,217
+2
+0.1% +$372
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
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
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SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
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BIG
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Exencial Wealth Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Exencial Wealth Advisors held 144 positions worth $201M, down 1.7% from $205M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Exencial Wealth Advisors deployed $7.43M of net new capital in Q4 2015, opening 6 new positions and adding to 59 existing holdings. Its largest new stake was Direxion Daily Financial Bull 3x ETF: 301,944 shares worth $7.09M.

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

On the sell side, the largest reduction was ProShares UltraPro S&P 500, an estimated $1.47M trimmed.

  • Exencial Wealth Advisors's largest Q4 2015 buy was Direxion Daily Financial Bull 3x ETF: 301,944 shares worth $7.09M.
  • Exencial Wealth Advisors added most to Direxion Daily Energy Bull 2X ETF in Q4 2015, an estimated $302K increase.
  • Exencial Wealth Advisors's biggest Q4 2015 reduction was ProShares UltraPro S&P 500, cutting an estimated $1.47M.
  • Exencial Wealth Advisors fully exited Occidental Petroleum in Q4 2015, selling an estimated $964K.
  • Exencial Wealth Advisors's ten largest holdings make up 28% of its $201M portfolio in Q4 2015.
  • Exencial Wealth Advisors opened 6 new positions and closed 9 in Q4 2015.
  • Exencial Wealth Advisors's portfolio value fell 1.7% quarter-over-quarter to $201M.

Based on Exencial Wealth Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.