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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
+3.86%
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
$244M
AUM Growth
+$13.6M
Cap. Flow
+$3.85M
Cap. Flow %
1.58%
Top 10 Hldgs %
28.39%
Holding
164
New
11
Increased
69
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.98M
2
SBUX icon
Starbucks
SBUX
+$3.91M
3
ZTS icon
Zoetis
ZTS
+$2.41M
4
MSFT icon
Microsoft
MSFT
+$1.55M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$670K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.17M
2
JWN
Nordstrom
JWN
+$2.02M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.2M
4
NVS icon
Novartis
NVS
+$1.07M
5
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 11.98%
2 Healthcare 11.77%
3 Technology 11.35%
4 Communication Services 9.41%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
76
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$682K 0.28%
16,234
– –
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$109B
$656K 0.27%
9,358
– –
INTC icon
78
Intel
INTC
$458B
$644K 0.26%
19,075
+1,123
+6% +$40.2K
MCD icon
79
McDonald's
MCD
$192B
$635K 0.26%
4,145
+177
+4% +$25.6K
DTH icon
80
WisdomTree International High Dividend Fund
DTH
$640M
$625K 0.26%
14,980
+5,348
+56% +$223K
IJS icon
81
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$616K 0.25%
8,808
+138
+2% +$9.54K
SBR
82
Sabine Royalty Trust
SBR
$1.07B
$595K 0.24%
15,363
+235
+2% +$8.78K
HD icon
83
Home Depot
HD
$337B
$590K 0.24%
3,843
+229
+6% +$35.1K
C icon
84
Citigroup
C
$222B
$584K 0.24%
+8,738
New +$536K
WMT icon
85
Walmart Inc
WMT
$885B
$576K 0.24%
22,821
+873
+4% +$22.2K
BMY icon
86
Bristol-Myers Squibb
BMY
$128B
$571K 0.23%
10,239
-876
-8% -$47.7K
KMB icon
87
Kimberly-Clark
KMB
$36.9B
$564K 0.23%
4,371
-268
-6% -$34.9K
IDV icon
88
iShares International Select Dividend ETF
IDV
$8.25B
$559K 0.23%
17,089
-546
-3% -$17.7K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$112B
$549K 0.22%
5,919
-7,478
-56% -$686K
WFC icon
90
Wells Fargo
WFC
$264B
$531K 0.22%
9,575
+881
+10% +$47.2K
DVY icon
91
iShares Select Dividend ETF
DVY
$23.8B
$515K 0.21%
5,580
-5,064
-48% -$466K
SCHP icon
92
Schwab US TIPS ETF
SCHP
$16.3B
$475K 0.19%
17,270
+1,280
+8% +$35.5K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.01T
$473K 0.19%
+10,400
New +$476K
TXN icon
94
Texas Instruments
TXN
$255B
$471K 0.19%
6,118
– –
CAH icon
95
Cardinal Health
CAH
$53.8B
$468K 0.19%
6,000
-1,000
-14% -$75.5K
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$463K 0.19%
9,248
+1,771
+24% +$87.6K
VSS icon
97
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$462K 0.19%
4,269
+1,039
+32% +$111K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$81.3B
$436K 0.18%
5,572
-61
-1% -$4.75K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$123B
$429K 0.18%
12,340
-17,250
-58% -$595K
GS icon
100
Goldman Sachs
GS
$309B
$422K 0.17%
1,900
+22
+1% +$4.89K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Exencial Wealth Advisors held 164 positions worth $244M, up 5.9% from $231M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Exencial Wealth Advisors's Q2 2017 filing shows 11 new, 69 increased, 49 reduced and 9 closed positions. Its largest new stake was Alphabet (Google) Class A: 106,480 shares worth $4.95M. The largest sale was Cisco, an estimated $3.17M.

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

  • Exencial Wealth Advisors's largest Q2 2017 buy was Alphabet (Google) Class A: 106,480 shares worth $4.95M.
  • Exencial Wealth Advisors added most to Microsoft in Q2 2017, an estimated $1.55M increase.
  • Exencial Wealth Advisors's biggest Q2 2017 reduction was Cisco, cutting an estimated $3.17M.
  • Exencial Wealth Advisors fully exited Nordstrom in Q2 2017, selling an estimated $2.02M.
  • Exencial Wealth Advisors's ten largest holdings make up 28% of its $244M portfolio in Q2 2017.
  • Exencial Wealth Advisors opened 11 new positions and closed 9 in Q2 2017.
  • Exencial Wealth Advisors's portfolio value rose 5.9% quarter-over-quarter to $244M.

Based on Exencial Wealth Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.