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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
+5.86%
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
$213M
AUM Growth
+$11.8M
Cap. Flow
+$3.73M
Cap. Flow %
1.75%
Top 10 Hldgs %
23.94%
Holding
143
New
5
Increased
46
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.29M
2
PNC icon
PNC Financial Services
PNC
+$2.14M
3
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$999K
4
RYN icon
Rayonier
RYN
+$618K
5
NVS icon
Novartis
NVS
+$445K

Top Sells

Rank Stock Value
1
UYG icon
ProShares Ultra Financials
UYG
+$480K
2
KDP icon
Keurig Dr Pepper
KDP
+$365K
3
FLC
Flaherty & Crumrine Total Return Fund
FLC
+$278K
4
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$263K
5
WIN
Windstream Holdings Inc
WIN
+$250K

Sector Composition

Rank Sector Weight
1 Industrials 12.12%
2 Energy 12.1%
3 Technology 11.58%
4 Financials 10.27%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
101
International Paper
IP
$22.6B
$417K 0.2%
10,256
-294
-3% -$13.1K
GXC icon
102
State Street SPDR S&P China ETF
GXC
$456M
$415K 0.19%
5,522
-320
-5% -$22.4K
VPL icon
103
Vanguard FTSE Pacific ETF
VPL
$7.77B
$413K 0.19%
6,755
-109
-2% -$6.37K
PAA icon
104
Plains All American Pipeline
PAA
$17.6B
$412K 0.19%
7,970
+4
+0.1% +$214
PEY icon
105
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$410K 0.19%
35,595
– –
GE icon
106
GE Aerospace
GE
$364B
$402K 0.19%
3,174
-167
-5% -$19.2K
GS icon
107
Goldman Sachs
GS
$289B
$401K 0.19%
2,477
-51
-2% -$8.21K
EQT icon
108
EQT Corp
EQT
$32.9B
$372K 0.17%
8,083
– –
BWX icon
109
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$331K 0.16%
11,328
-580
-5% -$16.6K
CINF icon
110
Cincinnati Financial
CINF
$27.8B
$320K 0.15%
6,445
– –
BGS icon
111
B&G Foods
BGS
$303M
$311K 0.15%
9,190
– –
WMT icon
112
Walmart Inc
WMT
$909B
$309K 0.14%
11,988
-378
-3% -$9.53K
MDLZ icon
113
Mondelez International
MDLZ
$83.4B
$305K 0.14%
9,124
+32
+0.4% +$993
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$305K 0.14%
16,953
+29
+0.2% +$514
AMGN icon
115
Amgen
AMGN
$209B
$300K 0.14%
2,607
-235
-8% -$25.5K
RTX icon
116
RTX Corp
RTX
$290B
$294K 0.14%
4,341
-91
-2% -$5.96K
EWC icon
117
iShares MSCI Canada ETF
EWC
$6.12B
$289K 0.14%
9,894
-859
-8% -$23.8K
EDC icon
118
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$131M
$279K 0.13%
+2,440
New +$244K
INTC icon
119
Intel
INTC
$413B
$271K 0.13%
11,293
+904
+9% +$20.8K
HYS icon
120
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$265K 0.12%
2,496
-1,145
-31% -$120K
TXN icon
121
Texas Instruments
TXN
$248B
$261K 0.12%
6,230
+56
+0.9% +$2.17K
CLX icon
122
Clorox
CLX
$12B
$259K 0.12%
2,869
– –
TNA icon
123
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
$253K 0.12%
+7,484
New +$215K
SLY
124
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$239K 0.11%
4,788
– –
TFI icon
125
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$231K 0.11%
5,038
-51
-1% -$2.29K
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 Q3 2013 Portfolio in Review

As of Q3 2013, Exencial Wealth Advisors held 143 positions worth $213M, up 5.8% from $202M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Exencial Wealth Advisors's Q3 2013 filing shows 5 new, 46 increased, 65 reduced and 6 closed positions. Its largest new stake was Qualcomm: 34,988 shares worth $2.41M. The largest sale was ProShares Ultra Financials, an estimated $480K.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 12% a quarter earlier, followed by Energy and Technology.

  • Exencial Wealth Advisors's largest Q3 2013 buy was Qualcomm: 34,988 shares worth $2.41M.
  • Exencial Wealth Advisors added most to ProShares UltraPro S&P 500 in Q3 2013, an estimated $999K increase.
  • Exencial Wealth Advisors's biggest Q3 2013 reduction was ProShares Ultra Financials, cutting an estimated $480K.
  • Exencial Wealth Advisors fully exited Keurig Dr Pepper in Q3 2013, selling an estimated $365K.
  • Exencial Wealth Advisors's ten largest holdings make up 24% of its $213M portfolio in Q3 2013.
  • Exencial Wealth Advisors opened 5 new positions and closed 6 in Q3 2013.
  • Exencial Wealth Advisors's portfolio value rose 5.8% quarter-over-quarter to $213M.

Based on Exencial Wealth Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.