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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
+1.44%
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
$212M
AUM Growth
+$11.2M
Cap. Flow
-$4.75M
Cap. Flow %
-2.24%
Top 10 Hldgs %
26.39%
Holding
160
New
27
Increased
55
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$2.56M
2
PCAR icon
PACCAR
PCAR
+$2.4M
3
NVS icon
Novartis
NVS
+$1.04M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$723K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$663K

Top Sells

Rank Stock Value
1
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$7.09M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$3.31M
3
O icon
Realty Income
O
+$1.87M
4
MRK icon
Merck
MRK
+$1.26M
5
NKE icon
Nike
NKE
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 12.71%
2 Financials 11.68%
3 Consumer Discretionary 9.64%
4 Healthcare 9.59%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$700K 0.33%
+6,682
New +$663K
SAA icon
77
ProShares Ulta SmallCap600
SAA
$28.7M
$649K 0.31%
59,410
-3,345
-5% -$31.5K
DLN icon
78
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$648K 0.31%
17,652
+10
+0.1% +$347
PEP icon
79
PepsiCo
PEP
$196B
$646K 0.3%
6,306
+3,771
+149% +$373K
MCD icon
80
McDonald's
MCD
$193B
$605K 0.28%
+4,814
New +$575K
INTC icon
81
Intel
INTC
$413B
$597K 0.28%
18,442
+8,449
+85% +$259K
CAH icon
82
Cardinal Health
CAH
$53.7B
$574K 0.27%
7,000
– –
BMY icon
83
Bristol-Myers Squibb
BMY
$129B
$566K 0.27%
8,853
-530
-6% -$33.4K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$117B
$552K 0.26%
22,136
-1,056
-5% -$25K
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$80.8B
$551K 0.26%
7,984
+310
+4% +$20.3K
PEY icon
86
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$508K 0.24%
35,595
– –
PAYX icon
87
Paychex
PAYX
$43.4B
$502K 0.24%
9,299
– –
FVD icon
88
First Trust Value Line Dividend Fund
FVD
$8.44B
$500K 0.24%
19,429
– –
TNA icon
89
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
$495K 0.23%
17,084
+1,004
+6% +$24.2K
BOND icon
90
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$483K 0.23%
+4,579
New +$478K
DZK
91
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$461K 0.22%
10,461
-230
-2% -$9.26K
BAC icon
92
Bank of America
BAC
$429B
$458K 0.22%
33,896
+2,087
+7% +$28.2K
MDLZ icon
93
Mondelez International
MDLZ
$82.9B
$451K 0.21%
11,235
+2,292
+26% +$93.3K
MKL icon
94
Markel Group
MKL
$25.2B
$448K 0.21%
+502
New +$431K
URE icon
95
ProShares Ultra Real Estate
URE
$60.1M
$436K 0.21%
7,700
– –
PFM icon
96
Invesco Dividend Achievers ETF
PFM
$789M
$429K 0.2%
19,724
– –
AGR
97
DELISTED
Avangrid, Inc.
AGR
$429K 0.2%
10,686
+16
+0.1% +$626
KO icon
98
Coca-Cola
KO
$383B
$417K 0.2%
8,986
+14
+0.2% +$609
VSS icon
99
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$416K 0.2%
4,458
-3,081
-41% -$271K
CINF icon
100
Cincinnati Financial
CINF
$27.8B
$403K 0.19%
6,165
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Exencial Wealth Advisors held 160 positions worth $212M, up 5.5% from $201M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Exencial Wealth Advisors's Q1 2016 filing shows 27 new, 55 increased, 49 reduced and 13 closed positions. Its largest new stake was SunTrust Banks, Inc.: 71,082 shares worth $2.56M. The largest sale was Direxion Daily Financial Bull 3x ETF, an estimated $7.09M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Exencial Wealth Advisors's largest Q1 2016 buy was SunTrust Banks, Inc.: 71,082 shares worth $2.56M.
  • Exencial Wealth Advisors added most to Novartis in Q1 2016, an estimated $1.04M increase.
  • Exencial Wealth Advisors's biggest Q1 2016 reduction was Nike, cutting an estimated $1.24M.
  • Exencial Wealth Advisors fully exited Direxion Daily Financial Bull 3x ETF in Q1 2016, selling an estimated $7.09M.
  • Exencial Wealth Advisors's ten largest holdings make up 26% of its $212M portfolio in Q1 2016.
  • Exencial Wealth Advisors opened 27 new positions and closed 13 in Q1 2016.
  • Exencial Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $212M.

Based on Exencial Wealth Advisors's 13F filing for Q1 2016, filed 19 Apr 2016.