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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
+3.95%
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
$226M
AUM Growth
+$4.01M
Cap. Flow
+$4.83M
Cap. Flow %
2.14%
Top 10 Hldgs %
28.15%
Holding
181
New
25
Increased
63
Reduced
66
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.68M
2
NVS icon
Novartis
NVS
+$3.04M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$2.6M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.59M
5
T icon
AT&T
T
+$1.56M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$3.21M
2
PCAR icon
PACCAR
PCAR
+$2.71M
3
ABBV icon
AbbVie
ABBV
+$2.44M
4
AN icon
AutoNation
AN
+$2.29M
5
TROW icon
T. Rowe Price
TROW
+$1.79M

Sector Composition

Rank Sector Weight
1 Financials 11.39%
2 Healthcare 11.01%
3 Technology 10.93%
4 Consumer Staples 8.39%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSO icon
76
ProShares Ultra S&P500
SSO
$7.52B
$709K 0.31%
83,016
-38,648
-32% -$341K
KDP icon
77
Keurig Dr Pepper
KDP
$42.8B
$701K 0.31%
7,984
-100
-1% -$9.47K
WFC icon
78
Wells Fargo
WFC
$254B
$695K 0.31%
15,095
+7,216
+92% +$345K
PEP icon
79
PepsiCo
PEP
$196B
$657K 0.29%
6,131
-562
-8% -$60.6K
WMT icon
80
Walmart Inc
WMT
$909B
$654K 0.29%
28,038
+648
+2% +$15.7K
DLN icon
81
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$612K 0.27%
16,230
-1,432
-8% -$55.3K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$81.4B
$604K 0.27%
5,806
– –
BMY icon
83
Bristol-Myers Squibb
BMY
$129B
$597K 0.26%
11,723
-237
-2% -$15.2K
XBI icon
84
State Street SPDR S&P Biotech ETF
XBI
$10B
$595K 0.26%
10,605
+1,286
+14% +$79.6K
KMB icon
85
Kimberly-Clark
KMB
$37.6B
$577K 0.26%
5,041
-577
-10% -$74.6K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$117B
$576K 0.26%
22,664
– –
EURL icon
87
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$50.9M
$569K 0.25%
30,122
-6,691
-18% -$136K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$109B
$554K 0.25%
9,330
+520
+6% +$31.8K
JPM icon
89
JPMorgan Chase
JPM
$916B
$541K 0.24%
7,809
+787
+11% +$51.3K
PEY icon
90
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$535K 0.24%
34,453
-1,142
-3% -$18K
SAA icon
91
ProShares Ulta SmallCap600
SAA
$28.7M
$534K 0.24%
45,320
-4,235
-9% -$54K
IJS icon
92
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$520K 0.23%
8,660
+34
+0.4% +$2.09K
DVN icon
93
Devon Energy
DVN
$51.3B
$517K 0.23%
13,637
+121
+0.9% +$4.91K
CHK
94
DELISTED
Chesapeake Energy Corporation
CHK
$508K 0.22%
461
+25
+6% +$28.8K
TXN icon
95
Texas Instruments
TXN
$248B
$504K 0.22%
7,111
+686
+11% +$46.8K
HD icon
96
Home Depot
HD
$337B
$500K 0.22%
4,097
+1,956
+91% +$261K
MCD icon
97
McDonald's
MCD
$193B
$487K 0.22%
4,323
+504
+13% +$59.7K
CAH icon
98
Cardinal Health
CAH
$53.7B
$481K 0.21%
7,000
– –
BETR
99
DELISTED
Amplify Snack Brands, Inc.
BETR
$435K 0.19%
+30,000
New +$469K
SBR
100
Sabine Royalty Trust
SBR
$1.06B
$433K 0.19%
11,956
– –
2 3
4
5 6

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SYBT
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RPGK
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KIM
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YCM
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SC
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Exencial Wealth Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Exencial Wealth Advisors held 181 positions worth $226M, up 1.8% from $222M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Exencial Wealth Advisors's Q3 2016 filing shows 25 new, 63 increased, 66 reduced and 16 closed positions. Its largest new stake was Apple: 328,092 shares worth $9.31M. The largest sale was Cognizant, an estimated $3.21M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

  • Exencial Wealth Advisors's largest Q3 2016 buy was Apple: 328,092 shares worth $9.31M.
  • Exencial Wealth Advisors added most to Novartis in Q3 2016, an estimated $3.04M increase.
  • Exencial Wealth Advisors's biggest Q3 2016 reduction was Nordstrom, cutting an estimated $797K.
  • Exencial Wealth Advisors fully exited Cognizant in Q3 2016, selling an estimated $3.21M.
  • Exencial Wealth Advisors's ten largest holdings make up 28% of its $226M portfolio in Q3 2016.
  • Exencial Wealth Advisors opened 25 new positions and closed 16 in Q3 2016.
  • Exencial Wealth Advisors's portfolio value rose 1.8% quarter-over-quarter to $226M.

Based on Exencial Wealth Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.