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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
+1.41%
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
$238M
AUM Growth
+$12.6M
Cap. Flow
+$2.49M
Cap. Flow %
1.05%
Top 10 Hldgs %
26.22%
Holding
151
New
6
Increased
60
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$2.68M
2
BC icon
Brunswick
BC
+$2.25M
3
KDP icon
Keurig Dr Pepper
KDP
+$616K
4
SBUX icon
Starbucks
SBUX
+$496K
5
EURL icon
Direxion Daily FTSE Europe Bull 3x ETF
EURL
+$464K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.51M
2
DVN icon
Devon Energy
DVN
+$1.3M
3
MO icon
Altria Group
MO
+$570K
4
IYE icon
iShares US Energy ETF
IYE
+$561K
5
UVT
PROSHARES ULTRA RUSSELL 2000 VALUE
UVT
+$437K

Sector Composition

Rank Sector Weight
1 Technology 10.35%
2 Financials 10.3%
3 Consumer Discretionary 9.33%
4 Energy 8.72%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
101
Plains All American Pipeline
PAA
$17.5B
$490K 0.21%
9,598
+1,702
+22% +$84.5K
PAYX icon
102
Paychex
PAYX
$41.4B
$485K 0.2%
9,900
– –
PEY icon
103
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$483K 0.2%
35,595
– –
EWL icon
104
iShares MSCI Switzerland ETF
EWL
$2.21B
$470K 0.2%
13,435
-204
-1% -$6.66K
AAXJ icon
105
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$460K 0.19%
6,667
-288
-4% -$18.1K
VGK icon
106
Vanguard FTSE Europe ETF
VGK
$30.8B
$456K 0.19%
8,082
-71
-0.9% -$3.83K
ERX icon
107
Direxion Daily Energy Bull 2X ETF
ERX
$233M
$449K 0.19%
678
+103
+18% +$56.9K
URE icon
108
ProShares Ultra Real Estate
URE
$58.4M
$421K 0.18%
7,700
– –
KO icon
109
Coca-Cola
KO
$381B
$418K 0.18%
10,286
+123
+1% +$5.14K
GE icon
110
GE Aerospace
GE
$368B
$395K 0.17%
3,020
+41
+1% +$4.88K
VPL icon
111
Vanguard FTSE Pacific ETF
VPL
$8.16B
$374K 0.16%
5,839
+7
+0.1% +$416
INTC icon
112
Intel
INTC
$460B
$356K 0.15%
10,831
+271
+3% +$9.14K
EQT icon
113
EQT Corp
EQT
$33B
$349K 0.15%
7,348
– –
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$347K 0.15%
16,178
-1,434
-8% -$30.3K
CINF icon
115
Cincinnati Financial
CINF
$26.8B
$345K 0.14%
6,445
– –
MDLZ icon
116
Mondelez International
MDLZ
$80.5B
$339K 0.14%
9,092
– –
AMGN icon
117
Amgen
AMGN
$209B
$334K 0.14%
2,000
– –
CLX icon
118
Clorox
CLX
$11.7B
$318K 0.13%
2,879
+1
+0% +$109
RTX icon
119
RTX Corp
RTX
$289B
$317K 0.13%
4,292
– –
TXN icon
120
Texas Instruments
TXN
$255B
$311K 0.13%
5,324
– –
XLY icon
121
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$304K 0.13%
7,974
– –
TEAR
122
DELISTED
TearLab Corporation
TEAR
$300K 0.13%
12,951
+2,301
+22% +$55.3K
WMT icon
123
Walmart Inc
WMT
$884B
$293K 0.12%
11,100
+36
+0.3% +$1.02K
UPV icon
124
ProShares Ultra FTSE Europe
UPV
$17.1M
$277K 0.12%
5,523
-2,093
-27% -$95K
TECL icon
125
Direxion Daily Technology Bull 3x ETF
TECL
$5.1B
$270K 0.11%
93,450
– –
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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HCM
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BIG
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Exencial Wealth Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Exencial Wealth Advisors held 151 positions worth $238M, up 5.6% from $226M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Exencial Wealth Advisors's Q1 2015 filing shows 6 new, 60 increased, 49 reduced and 5 closed positions. Its largest new stake was Polaris: 18,156 shares worth $2.58M. The largest sale was Caterpillar, an estimated $2.51M.

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

  • Exencial Wealth Advisors's largest Q1 2015 buy was Polaris: 18,156 shares worth $2.58M.
  • Exencial Wealth Advisors added most to Direxion Daily FTSE Europe Bull 3x ETF in Q1 2015, an estimated $464K increase.
  • Exencial Wealth Advisors's biggest Q1 2015 reduction was Devon Energy, cutting an estimated $1.3M.
  • Exencial Wealth Advisors fully exited Caterpillar in Q1 2015, selling an estimated $2.51M.
  • Exencial Wealth Advisors's ten largest holdings make up 26% of its $238M portfolio in Q1 2015.
  • Exencial Wealth Advisors opened 6 new positions and closed 5 in Q1 2015.
  • Exencial Wealth Advisors's portfolio value rose 5.6% quarter-over-quarter to $238M.

Based on Exencial Wealth Advisors's 13F filing for Q1 2015, filed 11 May 2015.