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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
+5.66%
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
$235M
AUM Growth
-$4.25M
Cap. Flow
-$17.1M
Cap. Flow %
-7.26%
Top 10 Hldgs %
24.56%
Holding
156
New
6
Increased
49
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$2.83M
2
CHK
Chesapeake Energy Corporation
CHK
+$1.5M
3
TXRH icon
Texas Roadhouse
TXRH
+$1.43M
4
NVS icon
Novartis
NVS
+$444K
5
FSK icon
FS KKR Capital
FSK
+$242K

Top Sells

Rank Stock Value
1
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$6.24M
2
TPR icon
Tapestry
TPR
+$1.97M
3
T icon
AT&T
T
+$1.57M
4
MRK icon
Merck
MRK
+$1.49M
5
DUK icon
Duke Energy
DUK
+$1.42M

Sector Composition

Rank Sector Weight
1 Energy 12.46%
2 Technology 12.21%
3 Industrials 11.35%
4 Financials 9.83%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
101
Cardinal Health
CAH
$54.5B
$492K 0.21%
7,000
– –
BMY icon
102
Bristol-Myers Squibb
BMY
$130B
$487K 0.21%
10,165
-973
-9% -$47.9K
IP icon
103
International Paper
IP
$23.3B
$474K 0.2%
10,193
+3
+0% +$132
PAA icon
104
Plains All American Pipeline
PAA
$17.2B
$465K 0.2%
7,982
+4
+0.1% +$228
AAXJ icon
105
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$458K 0.19%
7,165
-280
-4% -$17.1K
PEY icon
106
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$453K 0.19%
35,595
– –
EQT icon
107
EQT Corp
EQT
$32.3B
$423K 0.18%
7,348
– –
GXC icon
108
State Street SPDR S&P China ETF
GXC
$453M
$422K 0.18%
5,510
+8
+0.1% +$585
GS icon
109
Goldman Sachs
GS
$305B
$417K 0.18%
2,534
-6
-0.2% -$968
PAYX icon
110
Paychex
PAYX
$42.3B
$415K 0.18%
9,949
– –
VPL icon
111
Vanguard FTSE Pacific ETF
VPL
$7.89B
$406K 0.17%
6,480
+21
+0.3% +$1.27K
GE icon
112
GE Aerospace
GE
$377B
$392K 0.17%
3,107
-630
-17% -$80.1K
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$371K 0.16%
18,520
+2,039
+12% +$39.7K
MDLZ icon
114
Mondelez International
MDLZ
$80.2B
$348K 0.15%
9,161
+37
+0.4% +$1.35K
INTC icon
115
Intel
INTC
$435B
$316K 0.13%
10,227
+57
+0.6% +$1.56K
BWX icon
116
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$311K 0.13%
10,274
-546
-5% -$16.4K
RTX icon
117
RTX Corp
RTX
$295B
$311K 0.13%
4,341
– –
CINF icon
118
Cincinnati Financial
CINF
$28.3B
$309K 0.13%
6,445
– –
XLY icon
119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$297K 0.13%
8,762
+2,270
+35% +$73.6K
BGS icon
120
B&G Foods
BGS
$297M
$296K 0.13%
9,236
– –
EWC icon
121
iShares MSCI Canada ETF
EWC
$6.18B
$289K 0.12%
8,897
+345
+4% +$10.6K
WMT icon
122
Walmart Inc
WMT
$900B
$285K 0.12%
11,088
-930
-8% -$23.9K
TXN icon
123
Texas Instruments
TXN
$253B
$277K 0.12%
5,624
– –
HYS icon
124
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$270K 0.11%
2,539
+39
+2% +$4.17K
CLX icon
125
Clorox
CLX
$12.1B
$267K 0.11%
2,875
+2
+0.1% +$179
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 Q2 2014 Portfolio in Review

As of Q2 2014, Exencial Wealth Advisors held 156 positions worth $235M, down 1.8% from $239M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Exencial Wealth Advisors withdrew a net $17.1M in Q2 2014, closing 13 positions and reducing 64 holdings. Its most notable exit was Direxion Daily Financial Bull 3x ETF, an estimated $6.24M position sold in full.

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

Against the trend, Exencial Wealth Advisors opened a new position in Nordstrom worth $3.06M.

  • Exencial Wealth Advisors's largest Q2 2014 buy was Nordstrom: 43,576 shares worth $3.06M.
  • Exencial Wealth Advisors added most to Novartis in Q2 2014, an estimated $444K increase.
  • Exencial Wealth Advisors's biggest Q2 2014 reduction was Rayonier, cutting an estimated $610K.
  • Exencial Wealth Advisors fully exited Direxion Daily Financial Bull 3x ETF in Q2 2014, selling an estimated $6.24M.
  • Exencial Wealth Advisors's ten largest holdings make up 25% of its $235M portfolio in Q2 2014.
  • Exencial Wealth Advisors opened 6 new positions and closed 13 in Q2 2014.
  • Exencial Wealth Advisors's portfolio value fell 1.8% quarter-over-quarter to $235M.

Based on Exencial Wealth Advisors's 13F filing for Q2 2014, filed 13 Aug 2014.