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
+2.55%
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
$222M
AUM Growth
+$9.49M
Cap. Flow
+$5.93M
Cap. Flow %
2.67%
Top 10 Hldgs %
25.79%
Holding
172
New
23
Increased
64
Reduced
46
Closed
16

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$3.44M
2
LNCE
Snyders-Lance, Inc.
LNCE
+$2.89M
3
NVS icon
Novartis
NVS
+$2.46M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.6M
5
GPN icon
Global Payments
GPN
+$1.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.52M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$3.23M
3
EMC
EMC CORPORATION
EMC
+$2.81M
4
TROW icon
T. Rowe Price
TROW
+$602K
5
BAC icon
Bank of America
BAC
+$458K

Sector Composition

Rank Sector Weight
1 Healthcare 11.6%
2 Financials 10.9%
3 Industrials 9.23%
4 Consumer Discretionary 8.72%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$37.5B
$772K 0.35%
5,618
+342
+6% +$44.8K
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$656B
$720K 0.32%
6,721
+39
+0.6% +$4.13K
PEP icon
78
PepsiCo
PEP
$195B
$709K 0.32%
6,693
+387
+6% +$39.9K
EURL icon
79
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$51.7M
$685K 0.31%
36,813
-650
-2% -$14.1K
DLN icon
80
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$669K 0.3%
17,662
+10
+0.1% +$370
WMT icon
81
Walmart Inc
WMT
$900B
$667K 0.3%
27,390
-3,918
-13% -$90.7K
RAX
82
DELISTED
Rackspace Hosting Inc
RAX
$660K 0.3%
+31,628
New +$739K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$82.2B
$599K 0.27%
+5,806
New +$586K
INTC icon
84
Intel
INTC
$435B
$590K 0.27%
17,978
-464
-3% -$14.5K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$119B
$569K 0.26%
22,664
+528
+2% +$13.2K
SAA icon
86
ProShares Ulta SmallCap600
SAA
$29.5M
$569K 0.26%
49,555
-9,855
-17% -$110K
PEY icon
87
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$554K 0.25%
35,595
– –
CAH icon
88
Cardinal Health
CAH
$54.5B
$546K 0.25%
7,000
– –
TNA icon
89
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$535K 0.24%
16,996
-88
-0.5% -$2.68K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$81.9B
$535K 0.24%
7,488
-496
-6% -$34.7K
FVD icon
91
First Trust Value Line Dividend Fund
FVD
$8.46B
$524K 0.24%
19,429
– –
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$110B
$512K 0.23%
8,810
+3,546
+67% +$202K
IJS icon
93
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$504K 0.23%
+8,626
New +$495K
XBI icon
94
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$504K 0.23%
9,319
+3,710
+66% +$203K
URE icon
95
ProShares Ultra Real Estate
URE
$60.3M
$493K 0.22%
7,700
– –
DVN icon
96
Devon Energy
DVN
$49.2B
$490K 0.22%
13,516
+1,624
+14% +$55.1K
ERX icon
97
Direxion Daily Energy Bull 2X ETF
ERX
$223M
$488K 0.22%
1,586
-20
-1% -$5.61K
MCD icon
98
McDonald's
MCD
$194B
$460K 0.21%
3,819
-995
-21% -$125K
KO icon
99
Coca-Cola
KO
$380B
$448K 0.2%
9,882
+896
+10% +$40.5K
PFM icon
100
Invesco Dividend Achievers ETF
PFM
$799M
$447K 0.2%
19,724
– –
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 2016 Portfolio in Review

As of Q2 2016, Exencial Wealth Advisors held 172 positions worth $222M, up 4.5% from $212M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Exencial Wealth Advisors's Q2 2016 filing shows 23 new, 64 increased, 46 reduced and 16 closed positions. Its largest new stake was S&P Global: 32,049 shares worth $3.44M. The largest sale was Apple, an estimated $7.52M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 9.6% a quarter earlier, followed by Financials and Industrials.

  • Exencial Wealth Advisors's largest Q2 2016 buy was S&P Global: 32,049 shares worth $3.44M.
  • Exencial Wealth Advisors added most to Novartis in Q2 2016, an estimated $2.46M increase.
  • Exencial Wealth Advisors's biggest Q2 2016 reduction was T. Rowe Price, cutting an estimated $602K.
  • Exencial Wealth Advisors fully exited Apple in Q2 2016, selling an estimated $7.52M.
  • Exencial Wealth Advisors's ten largest holdings make up 26% of its $222M portfolio in Q2 2016.
  • Exencial Wealth Advisors opened 23 new positions and closed 16 in Q2 2016.
  • Exencial Wealth Advisors's portfolio value rose 4.5% quarter-over-quarter to $222M.

Based on Exencial Wealth Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.