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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
+4.4%
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
$226M
AUM Growth
-$865K
Cap. Flow
-$6.54M
Cap. Flow %
-2.9%
Top 10 Hldgs %
25.9%
Holding
153
New
7
Increased
34
Reduced
81
Closed
8

Top Buys

Rank Stock Value
1
AN icon
AutoNation
AN
+$2.25M
2
PNRA
Panera Bread Co
PNRA
+$2.06M
3
META icon
Meta Platforms (Facebook)
META
+$939K
4
IYE icon
iShares US Energy ETF
IYE
+$610K
5
CHK
Chesapeake Energy Corporation
CHK
+$448K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.86M
2
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.94M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.85M
4
UGI icon
UGI
UGI
+$1.35M
5
WERN icon
Werner Enterprises
WERN
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 10.42%
2 Technology 10.32%
3 Energy 9.35%
4 Industrials 9.03%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVT
101
DELISTED
PROSHARES ULTRA RUSSELL 2000 VALUE
UVT
$437K 0.19%
7,421
+2,335
+46% +$130K
EWL icon
102
iShares MSCI Switzerland ETF
EWL
$2.17B
$431K 0.19%
13,639
-1,368
-9% -$43.9K
AAXJ icon
103
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$427K 0.19%
6,955
-150
-2% -$9.21K
GXC icon
104
State Street SPDR S&P China ETF
GXC
$456M
$419K 0.19%
5,157
-348
-6% -$27.3K
VGK icon
105
Vanguard FTSE Europe ETF
VGK
$30.1B
$416K 0.18%
8,153
-374
-4% -$20K
PAA icon
106
Plains All American Pipeline
PAA
$17.6B
$405K 0.18%
7,896
+4
+0.1% +$212
INTC icon
107
Intel
INTC
$413B
$388K 0.17%
10,560
-67
-0.6% -$2.33K
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$373K 0.17%
17,612
-1,039
-6% -$21.8K
MCD icon
109
McDonald's
MCD
$193B
$354K 0.16%
3,795
-1,026
-21% -$96K
UGI icon
110
UGI
UGI
$7.87B
$353K 0.16%
9,555
-36,470
-79% -$1.35M
EDC icon
111
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$131M
$352K 0.16%
3,845
-1,487
-28% -$148K
GE icon
112
GE Aerospace
GE
$364B
$343K 0.15%
2,979
+112
+4% +$13.8K
MDLZ icon
113
Mondelez International
MDLZ
$82.9B
$338K 0.15%
9,092
-69
-0.8% -$2.51K
CINF icon
114
Cincinnati Financial
CINF
$27.8B
$333K 0.15%
6,445
– –
VPL icon
115
Vanguard FTSE Pacific ETF
VPL
$7.77B
$330K 0.15%
5,832
-654
-10% -$38.1K
WMT icon
116
Walmart Inc
WMT
$909B
$329K 0.15%
11,064
-63
-0.6% -$1.7K
AMGN icon
117
Amgen
AMGN
$209B
$311K 0.14%
2,000
-28
-1% -$4.36K
ERX icon
118
Direxion Daily Energy Bull 2X ETF
ERX
$231M
$310K 0.14%
+575
New +$416K
UPV icon
119
ProShares Ultra FTSE Europe
UPV
$16.3M
$309K 0.14%
+7,616
New +$339K
RTX icon
120
RTX Corp
RTX
$290B
$308K 0.14%
4,292
-27
-0.6% -$1.84K
CLX icon
121
Clorox
CLX
$12B
$307K 0.14%
2,878
+1
+0% +$100
EQT icon
122
EQT Corp
EQT
$32.9B
$304K 0.13%
7,348
– –
TXN icon
123
Texas Instruments
TXN
$248B
$285K 0.13%
5,324
-300
-5% -$15.2K
XLY icon
124
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$283K 0.13%
7,974
-788
-9% -$27K
TEAR
125
DELISTED
TearLab Corporation
TEAR
$282K 0.12%
10,650
+5,281
+98% +$145K
3 4
5
6 7

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Exencial Wealth Advisors held 153 positions worth $226M, down 0.38% from $227M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Exencial Wealth Advisors's Q4 2014 filing shows 7 new, 34 increased, 81 reduced and 8 closed positions. Its largest new stake was AutoNation: 40,170 shares worth $2.37M. The largest sale was Qualcomm, an estimated $2.86M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 10% a quarter earlier, followed by Technology and Energy.

  • Exencial Wealth Advisors's largest Q4 2014 buy was AutoNation: 40,170 shares worth $2.37M.
  • Exencial Wealth Advisors added most to Meta Platforms (Facebook) in Q4 2014, an estimated $939K increase.
  • Exencial Wealth Advisors's biggest Q4 2014 reduction was ProShares UltraPro S&P 500, cutting an estimated $1.94M.
  • Exencial Wealth Advisors fully exited Qualcomm in Q4 2014, selling an estimated $2.86M.
  • Exencial Wealth Advisors's ten largest holdings make up 26% of its $226M portfolio in Q4 2014.
  • Exencial Wealth Advisors opened 7 new positions and closed 8 in Q4 2014.
  • Exencial Wealth Advisors's portfolio value fell 0.38% quarter-over-quarter to $226M.

Based on Exencial Wealth Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.