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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
+8.87%
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
$221M
AUM Growth
+$7.12M
Cap. Flow
+$38.9K
Cap. Flow %
0.02%
Top 10 Hldgs %
25.21%
Holding
139
New
2
Increased
36
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$6.39M
2
KDP icon
Keurig Dr Pepper
KDP
+$370K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$286K
4
STT icon
State Street
STT
+$210K
5
TSLA icon
Tesla
TSLA
+$178K

Top Sells

Rank Stock Value
1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$891K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$352K
3
IBM icon
IBM
IBM
+$283K
4
BLK icon
Blackrock
BLK
+$272K
5
NKE icon
Nike
NKE
+$249K

Sector Composition

Rank Sector Weight
1 Industrials 12%
2 Energy 11.45%
3 Technology 11.43%
4 Financials 10.6%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
101
Goldman Sachs
GS
$289B
$441K 0.2%
2,539
+62
+3% +$10.2K
PAYX icon
102
Paychex
PAYX
$43.4B
$435K 0.2%
9,949
-159
-2% -$6.79K
PEY icon
103
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$418K 0.19%
35,595
– –
GXC icon
104
State Street SPDR S&P China ETF
GXC
$456M
$412K 0.19%
5,412
-110
-2% -$8.44K
PAA icon
105
Plains All American Pipeline
PAA
$17.6B
$409K 0.19%
7,974
+4
+0.1% +$204
EQT icon
106
EQT Corp
EQT
$32.9B
$406K 0.18%
8,083
– –
GE icon
107
GE Aerospace
GE
$364B
$389K 0.18%
3,124
-50
-2% -$6.3K
KDP icon
108
Keurig Dr Pepper
KDP
$42.8B
$389K 0.18%
+7,862
New +$370K
VPL icon
109
Vanguard FTSE Pacific ETF
VPL
$7.77B
$388K 0.18%
6,419
-336
-5% -$20.6K
CINF icon
110
Cincinnati Financial
CINF
$27.8B
$327K 0.15%
6,445
– –
BWX icon
111
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$326K 0.15%
11,330
+2
+0% +$58
AMGN icon
112
Amgen
AMGN
$209B
$324K 0.15%
2,607
– –
RTX icon
113
RTX Corp
RTX
$290B
$317K 0.14%
4,341
– –
MDLZ icon
114
Mondelez International
MDLZ
$83.4B
$314K 0.14%
9,124
– –
BGS icon
115
B&G Foods
BGS
$303M
$312K 0.14%
9,190
– –
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$312K 0.14%
16,177
-776
-5% -$14.3K
WMT icon
117
Walmart Inc
WMT
$909B
$302K 0.14%
12,024
+36
+0.3% +$930
TXN icon
118
Texas Instruments
TXN
$248B
$278K 0.13%
6,230
– –
TLGT
119
DELISTED
Teligent, Inc
TLGT
$268K 0.12%
7,064
– –
HYS icon
120
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$266K 0.12%
2,498
+2
+0.1% +$212
INTC icon
121
Intel
INTC
$413B
$259K 0.12%
10,241
-1,052
-9% -$25.4K
CLX icon
122
Clorox
CLX
$12B
$258K 0.12%
2,871
+2
+0.1% +$180
TNA icon
123
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
$253K 0.11%
6,262
-1,222
-16% -$42K
EWC icon
124
iShares MSCI Canada ETF
EWC
$6.12B
$250K 0.11%
8,711
-1,183
-12% -$34.2K
SLY
125
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$247K 0.11%
4,788
– –
2 3 4
5
6

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MHC
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Exencial Wealth Advisors held 139 positions worth $221M, up 3.3% from $213M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Exencial Wealth Advisors's Q4 2013 filing shows 2 new, 36 increased, 73 reduced and 5 closed positions. Its largest new stake was Keurig Dr Pepper: 7,862 shares worth $389K. The largest sale was ProShares UltraPro S&P 500, an estimated $891K.

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 Q4 2013 buy was Keurig Dr Pepper: 7,862 shares worth $389K.
  • Exencial Wealth Advisors added most to Novartis in Q4 2013, an estimated $6.39M increase.
  • Exencial Wealth Advisors's biggest Q4 2013 reduction was ProShares UltraPro S&P 500, cutting an estimated $891K.
  • Exencial Wealth Advisors fully exited State Street SPDR Portfolio Emerging Markets ETF in Q4 2013, selling an estimated $229K.
  • Exencial Wealth Advisors's ten largest holdings make up 25% of its $221M portfolio in Q4 2013.
  • Exencial Wealth Advisors opened 2 new positions and closed 5 in Q4 2013.
  • Exencial Wealth Advisors's portfolio value rose 3.3% quarter-over-quarter to $221M.

Based on Exencial Wealth Advisors's 13F filing for Q4 2013, filed 5 Feb 2014.