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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
-1.22%
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
$227M
AUM Growth
-$8.31M
Cap. Flow
-$3.07M
Cap. Flow %
-1.35%
Top 10 Hldgs %
26.02%
Holding
149
New
6
Increased
55
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$2.83M
2
CHKP icon
Check Point Software Technologies
CHKP
+$1.33M
3
META icon
Meta Platforms (Facebook)
META
+$1.06M
4
EURL icon
Direxion Daily FTSE Europe Bull 3x ETF
EURL
+$1.01M
5
VZ icon
Verizon
VZ
+$760K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.17M
2
MCD icon
McDonald's
MCD
+$3.04M
3
ABB
ABB Ltd
ABB
+$2.88M
4
DE icon
Deere & Co
DE
+$2.15M
5
PEG icon
Public Service Enterprise Group
PEG
+$625K

Sector Composition

Rank Sector Weight
1 Energy 11.77%
2 Technology 10.86%
3 Financials 10.19%
4 Industrials 9.7%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
101
Vanguard FTSE Europe ETF
VGK
$30.1B
$471K 0.21%
8,527
+16
+0.2% +$924
GS icon
102
Goldman Sachs
GS
$289B
$465K 0.21%
2,535
+1
+0% +$176
PAA icon
103
Plains All American Pipeline
PAA
$17.6B
$465K 0.21%
7,892
-90
-1% -$5.28K
IP icon
104
International Paper
IP
$22.6B
$461K 0.2%
10,189
-4
-0% -$184
MCD icon
105
McDonald's
MCD
$193B
$457K 0.2%
4,821
-31,888
-87% -$3.04M
PEY icon
106
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$443K 0.2%
35,595
– –
PAYX icon
107
Paychex
PAYX
$43.4B
$440K 0.19%
9,949
– –
DZK
108
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$437K 0.19%
6,541
+3,543
+118% +$269K
AAXJ icon
109
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$436K 0.19%
7,105
-60
-0.8% -$3.88K
GXC icon
110
State Street SPDR S&P China ETF
GXC
$456M
$422K 0.19%
5,505
-5
-0.1% -$401
VPL icon
111
Vanguard FTSE Pacific ETF
VPL
$7.77B
$385K 0.17%
6,486
+6
+0.1% +$374
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$379K 0.17%
18,651
+131
+0.7% +$2.65K
RYAM icon
113
Rayonier Advanced Materials
RYAM
$562M
$377K 0.17%
+11,455
New +$402K
INTC icon
114
Intel
INTC
$413B
$370K 0.16%
10,627
+400
+4% +$13.5K
EQT icon
115
EQT Corp
EQT
$32.9B
$366K 0.16%
7,348
– –
GE icon
116
GE Aerospace
GE
$364B
$352K 0.16%
2,867
-240
-8% -$29.9K
URE icon
117
ProShares Ultra Real Estate
URE
$60.1M
$326K 0.14%
7,700
-8,164
-51% -$375K
MDLZ icon
118
Mondelez International
MDLZ
$82.9B
$314K 0.14%
9,161
– –
CINF icon
119
Cincinnati Financial
CINF
$27.8B
$303K 0.13%
6,445
– –
BWX icon
120
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$294K 0.13%
10,234
-40
-0.4% -$1.19K
XLY icon
121
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$292K 0.13%
8,762
– –
RTX icon
122
RTX Corp
RTX
$290B
$287K 0.13%
4,319
-22
-0.5% -$1.51K
AMGN icon
123
Amgen
AMGN
$209B
$285K 0.13%
2,028
-168
-8% -$21.9K
WMT icon
124
Walmart Inc
WMT
$909B
$284K 0.13%
11,127
+39
+0.4% +$985
CLX icon
125
Clorox
CLX
$12B
$276K 0.12%
2,877
+2
+0.1% +$181
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 Q3 2014 Portfolio in Review

As of Q3 2014, Exencial Wealth Advisors held 149 positions worth $227M, down 3.5% from $235M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Exencial Wealth Advisors's Q3 2014 filing shows 6 new, 55 increased, 59 reduced and 4 closed positions. Its largest new stake was Check Point Software Technologies: 19,523 shares worth $1.35M. The largest sale was IBM, an estimated $3.17M.

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

  • Exencial Wealth Advisors's largest Q3 2014 buy was Check Point Software Technologies: 19,523 shares worth $1.35M.
  • Exencial Wealth Advisors added most to ProShares UltraPro S&P 500 in Q3 2014, an estimated $2.83M increase.
  • Exencial Wealth Advisors's biggest Q3 2014 reduction was McDonald's, cutting an estimated $3.04M.
  • Exencial Wealth Advisors fully exited IBM in Q3 2014, selling an estimated $3.17M.
  • Exencial Wealth Advisors's ten largest holdings make up 26% of its $227M portfolio in Q3 2014.
  • Exencial Wealth Advisors opened 6 new positions and closed 4 in Q3 2014.
  • Exencial Wealth Advisors's portfolio value fell 3.5% quarter-over-quarter to $227M.

Based on Exencial Wealth Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.