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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
+6%
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
$231M
AUM Growth
-$5.48M
Cap. Flow
-$15M
Cap. Flow %
-6.52%
Top 10 Hldgs %
28.25%
Holding
178
New
8
Increased
55
Reduced
76
Closed
26

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.36M
2
MSFT icon
Microsoft
MSFT
+$3.21M
3
RAI
Reynolds American Inc
RAI
+$1.23M
4
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$900K
5
NVS icon
Novartis
NVS
+$759K

Top Sells

Rank Stock Value
1
UYG icon
ProShares Ultra Financials
UYG
+$3.68M
2
LNCE
Snyders-Lance, Inc.
LNCE
+$3.59M
3
PNRA
Panera Bread Co
PNRA
+$3.18M
4
AAPL icon
Apple
AAPL
+$1.8M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Financials 11.16%
3 Healthcare 11.11%
4 Industrials 8.28%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$224B
$742K 0.32%
19,128
+1,454
+8% +$55.7K
DLN icon
77
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$667K 0.29%
16,234
– –
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$118B
$658K 0.29%
23,244
+580
+3% +$16.1K
INTC icon
79
Intel
INTC
$424B
$645K 0.28%
17,952
-2,195
-11% -$79.4K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$109B
$637K 0.28%
9,358
– –
KMB icon
81
Kimberly-Clark
KMB
$37.5B
$618K 0.27%
4,639
-213
-4% -$26.9K
BMY icon
82
Bristol-Myers Squibb
BMY
$130B
$591K 0.26%
11,115
-510
-4% -$28K
IJS icon
83
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$591K 0.26%
8,670
+10
+0.1% +$696
SBR
84
Sabine Royalty Trust
SBR
$1.07B
$553K 0.24%
15,128
+3,172
+27% +$118K
IDV icon
85
iShares International Select Dividend ETF
IDV
$8.3B
$546K 0.24%
17,635
-7,017
-28% -$216K
WMT icon
86
Walmart Inc
WMT
$909B
$542K 0.24%
21,948
-630
-3% -$14.5K
HD icon
87
Home Depot
HD
$341B
$532K 0.23%
3,614
-174
-5% -$24.7K
MCD icon
88
McDonald's
MCD
$193B
$526K 0.23%
3,968
-280
-7% -$35.1K
DVN icon
89
Devon Energy
DVN
$50.9B
$511K 0.22%
13,021
+46
+0.4% +$2.02K
CAH icon
90
Cardinal Health
CAH
$54.3B
$508K 0.22%
7,000
– –
TXN icon
91
Texas Instruments
TXN
$251B
$486K 0.21%
6,118
-350
-5% -$27.1K
UYG icon
92
ProShares Ultra Financials
UYG
$830M
$468K 0.2%
14,871
-112,995
-88% -$3.68M
WFC icon
93
Wells Fargo
WFC
$257B
$453K 0.2%
8,694
-6,025
-41% -$342K
SCHP icon
94
Schwab US TIPS ETF
SCHP
$16.4B
$446K 0.19%
15,990
+4,882
+44% +$135K
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$81.3B
$432K 0.19%
5,633
– –
PEY icon
96
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$417K 0.18%
24,687
-6,209
-20% -$106K
GS icon
97
Goldman Sachs
GS
$294B
$402K 0.17%
1,878
+24
+1% +$5.79K
KO icon
98
Coca-Cola
KO
$385B
$391K 0.17%
9,050
-868
-9% -$36.2K
DTH icon
99
WisdomTree International High Dividend Fund
DTH
$643M
$382K 0.17%
9,632
+1,234
+15% +$48.7K
HBAN icon
100
Huntington Bancshares
HBAN
$34.3B
$382K 0.17%
30,324
-1,915
-6% -$26.2K
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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HCM
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BIG
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Exencial Wealth Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Exencial Wealth Advisors held 178 positions worth $231M, down 2.3% from $236M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Exencial Wealth Advisors withdrew a net $15M in Q1 2017, closing 26 positions and reducing 76 holdings. Its most notable exit was Snyders-Lance, Inc., an estimated $3.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Exencial Wealth Advisors opened a new position in Reynolds American Inc worth $1.3M.

  • Exencial Wealth Advisors's largest Q1 2017 buy was Reynolds American Inc: 20,524 shares worth $1.3M.
  • Exencial Wealth Advisors added most to GE Aerospace in Q1 2017, an estimated $3.36M increase.
  • Exencial Wealth Advisors's biggest Q1 2017 reduction was ProShares Ultra Financials, cutting an estimated $3.68M.
  • Exencial Wealth Advisors fully exited Snyders-Lance, Inc. in Q1 2017, selling an estimated $3.59M.
  • Exencial Wealth Advisors's ten largest holdings make up 28% of its $231M portfolio in Q1 2017.
  • Exencial Wealth Advisors opened 8 new positions and closed 26 in Q1 2017.
  • Exencial Wealth Advisors's portfolio value fell 2.3% quarter-over-quarter to $231M.

Based on Exencial Wealth Advisors's 13F filing for Q1 2017, filed 26 Apr 2017.