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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
+1.23%
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
$239M
AUM Growth
+$18.6M
Cap. Flow
+$16M
Cap. Flow %
6.7%
Top 10 Hldgs %
23.53%
Holding
151
New
17
Increased
48
Reduced
63
Closed
1

Top Buys

Rank Stock Value
1
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$6.25M
2
ANSS
Ansys
ANSS
+$2.08M
3
VRSK icon
Verisk Analytics
VRSK
+$1.99M
4
T icon
AT&T
T
+$1.45M
5
MRK icon
Merck
MRK
+$1.43M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$1.7M
2
BIK
SPDR S&P BRIC 40 ETF
BIK
+$778K
3
PEG icon
Public Service Enterprise Group
PEG
+$308K
4
MMM icon
3M
MMM
+$278K
5
DIS icon
Walt Disney
DIS
+$260K

Sector Composition

Rank Sector Weight
1 Technology 11.49%
2 Industrials 11.35%
3 Energy 10.92%
4 Financials 10.19%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$129B
$547K 0.23%
11,138
-115
-1% -$6.12K
SSO icon
102
ProShares Ultra S&P500
SSO
$7.52B
$547K 0.23%
84,064
– –
BAC icon
103
Bank of America
BAC
$429B
$537K 0.22%
33,321
+857
+3% +$14.4K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$117B
$519K 0.22%
24,228
– –
VGK icon
105
Vanguard FTSE Europe ETF
VGK
$30.1B
$501K 0.21%
8,511
+323
+4% +$18.9K
EWL icon
106
iShares MSCI Switzerland ETF
EWL
$2.17B
$499K 0.21%
14,540
-56
-0.4% -$1.86K
KO icon
107
Coca-Cola
KO
$383B
$496K 0.21%
12,227
+25
+0.2% +$966
CAH icon
108
Cardinal Health
CAH
$53.7B
$476K 0.2%
7,000
– –
GE icon
109
GE Aerospace
GE
$364B
$468K 0.2%
3,737
+613
+20% +$75.7K
AAXJ icon
110
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$452K 0.19%
7,445
-506
-6% -$29K
PAA icon
111
Plains All American Pipeline
PAA
$17.6B
$449K 0.19%
7,978
+4
+0.1% +$210
PEY icon
112
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$436K 0.18%
35,595
– –
IP icon
113
International Paper
IP
$22.6B
$433K 0.18%
10,190
-69
-0.7% -$3.07K
EQT icon
114
EQT Corp
EQT
$32.9B
$414K 0.17%
7,348
-735
-9% -$38.3K
KDP icon
115
Keurig Dr Pepper
KDP
$42.8B
$412K 0.17%
7,862
– –
PAYX icon
116
Paychex
PAYX
$43.4B
$407K 0.17%
9,949
– –
GXC icon
117
State Street SPDR S&P China ETF
GXC
$456M
$401K 0.17%
5,502
+90
+2% +$6.56K
GS icon
118
Goldman Sachs
GS
$289B
$399K 0.17%
2,540
+1
+0% +$168
VPL icon
119
Vanguard FTSE Pacific ETF
VPL
$7.77B
$384K 0.16%
6,459
+40
+0.6% +$2.35K
EDC icon
120
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$131M
$352K 0.15%
3,236
+1,106
+52% +$103K
BWX icon
121
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$324K 0.14%
10,820
-510
-5% -$14.9K
RTX icon
122
RTX Corp
RTX
$290B
$323K 0.14%
4,341
– –
MDLZ icon
123
Mondelez International
MDLZ
$82.9B
$317K 0.13%
9,124
– –
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$316K 0.13%
16,481
+304
+2% +$5.8K
CINF icon
125
Cincinnati Financial
CINF
$27.8B
$315K 0.13%
6,445
– –
3 4
5
6 7

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MHC
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SYBT
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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
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SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
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BIG
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Exencial Wealth Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Exencial Wealth Advisors held 151 positions worth $239M, up 8.4% from $221M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Exencial Wealth Advisors deployed $16M of net new capital in Q1 2014, opening 17 new positions and adding to 48 existing holdings. Its largest new stake was Direxion Daily Financial Bull 3x ETF: 282,176 shares worth $6.24M.

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

On the sell side, the largest reduction was Novartis, an estimated $1.7M trimmed.

  • Exencial Wealth Advisors's largest Q1 2014 buy was Direxion Daily Financial Bull 3x ETF: 282,176 shares worth $6.24M.
  • Exencial Wealth Advisors added most to ProShares UltraPro S&P 500 in Q1 2014, an estimated $450K increase.
  • Exencial Wealth Advisors's biggest Q1 2014 reduction was Novartis, cutting an estimated $1.7M.
  • Exencial Wealth Advisors fully exited SPDR S&P BRIC 40 ETF in Q1 2014, selling an estimated $778K.
  • Exencial Wealth Advisors's ten largest holdings make up 24% of its $239M portfolio in Q1 2014.
  • Exencial Wealth Advisors opened 17 new positions and closed 1 in Q1 2014.
  • Exencial Wealth Advisors's portfolio value rose 8.4% quarter-over-quarter to $239M.

Based on Exencial Wealth Advisors's 13F filing for Q1 2014, filed 14 May 2014.