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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
+3.11%
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
$236M
AUM Growth
+$10.3M
Cap. Flow
-$1.81M
Cap. Flow %
-0.77%
Top 10 Hldgs %
27.37%
Holding
180
New
17
Increased
51
Reduced
75
Closed
11

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.45M
2
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.4M
3
NKE icon
Nike
NKE
+$448K
4
UPV icon
ProShares Ultra FTSE Europe
UPV
+$363K
5
JCI icon
Johnson Controls International
JCI
+$344K

Top Sells

Rank Stock Value
1
FLR icon
Fluor
FLR
+$2.92M
2
NVS icon
Novartis
NVS
+$1.35M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$990K
4
BETR
Amplify Snack Brands, Inc.
BETR
+$435K
5
CHK
Chesapeake Energy Corporation
CHK
+$354K

Sector Composition

Rank Sector Weight
1 Financials 11.8%
2 Technology 10.48%
3 Healthcare 10.3%
4 Energy 8.17%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAA icon
76
ProShares Ulta SmallCap600
SAA
$28.7M
$736K 0.31%
45,320
– –
INTC icon
77
Intel
INTC
$413B
$731K 0.31%
20,147
-255
-1% -$9.13K
IDV icon
78
iShares International Select Dividend ETF
IDV
$8.31B
$729K 0.31%
24,652
-2,950
-11% -$86.2K
BMY icon
79
Bristol-Myers Squibb
BMY
$129B
$679K 0.29%
11,625
-98
-0.8% -$5.36K
JPM icon
80
JPMorgan Chase
JPM
$916B
$672K 0.28%
7,783
-26
-0.3% -$1.98K
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$81.4B
$650K 0.28%
5,806
– –
DLN icon
82
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$649K 0.27%
16,234
+4
+0% +$155
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$223B
$646K 0.27%
17,674
-27,130
-61% -$990K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$109B
$643K 0.27%
9,358
+28
+0.3% +$1.81K
IJS icon
85
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$606K 0.26%
8,660
– –
PEP icon
86
PepsiCo
PEP
$196B
$600K 0.25%
5,736
-395
-6% -$41.4K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$117B
$594K 0.25%
22,664
– –
DVN icon
88
Devon Energy
DVN
$51.3B
$593K 0.25%
12,975
-662
-5% -$29.2K
AKRX
89
DELISTED
Akorn Inc
AKRX
$589K 0.25%
27,000
-8,000
-23% -$184K
KMB icon
90
Kimberly-Clark
KMB
$37.6B
$554K 0.23%
4,852
-189
-4% -$21.9K
PEY icon
91
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$523K 0.22%
30,896
-3,557
-10% -$57.4K
WMT icon
92
Walmart Inc
WMT
$909B
$520K 0.22%
22,578
-5,460
-19% -$127K
MCD icon
93
McDonald's
MCD
$193B
$517K 0.22%
4,248
-75
-2% -$8.79K
HD icon
94
Home Depot
HD
$337B
$508K 0.22%
3,788
-309
-8% -$39.8K
CAH icon
95
Cardinal Health
CAH
$53.7B
$504K 0.21%
7,000
– –
EURL icon
96
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$50.9M
$492K 0.21%
24,614
-5,508
-18% -$104K
JBHT icon
97
JB Hunt Transport Services
JBHT
$25.9B
$485K 0.21%
5,000
– –
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$477K 0.2%
20,535
+4,006
+24% +$85.9K
CELG
99
DELISTED
Celgene Corp
CELG
$476K 0.2%
4,116
– –
TXN icon
100
Texas Instruments
TXN
$248B
$472K 0.2%
6,468
-643
-9% -$45.9K
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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BIG
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Exencial Wealth Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Exencial Wealth Advisors held 180 positions worth $236M, up 4.5% from $226M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Exencial Wealth Advisors's Q4 2016 filing shows 17 new, 51 increased, 75 reduced and 11 closed positions. Its largest new stake was Vanguard Total Bond Market: 29,972 shares worth $2.42M. The largest sale was Fluor, an estimated $2.92M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Exencial Wealth Advisors's largest Q4 2016 buy was Vanguard Total Bond Market: 29,972 shares worth $2.42M.
  • Exencial Wealth Advisors added most to iShares Global Healthcare ETF in Q4 2016, an estimated $2.4M increase.
  • Exencial Wealth Advisors's biggest Q4 2016 reduction was Novartis, cutting an estimated $1.35M.
  • Exencial Wealth Advisors fully exited Fluor in Q4 2016, selling an estimated $2.92M.
  • Exencial Wealth Advisors's ten largest holdings make up 27% of its $236M portfolio in Q4 2016.
  • Exencial Wealth Advisors opened 17 new positions and closed 11 in Q4 2016.
  • Exencial Wealth Advisors's portfolio value rose 4.5% quarter-over-quarter to $236M.

Based on Exencial Wealth Advisors's 13F filing for Q4 2016, filed 20 Jan 2017.