Exencial Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$7.98M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
+$4.54M |
| 3 |
US Bancorp
USB
|
+$3.7M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.65M |
| 5 |
Unilever
UL
|
+$3.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$2.52M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$2.17M |
| 3 |
Procter & Gamble
PG
|
+$1.5M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$889K |
| 5 |
APA Corp
APA
|
+$857K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.71% |
| 2 | Financials | 11.19% |
| 3 | Consumer Discretionary | 10.76% |
| 4 | Healthcare | 10.55% |
| 5 | Consumer Staples | 8% |
Similar funds
Exencial Wealth Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Exencial Wealth Advisors held 149 positions worth $205M, up 29% from $158M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Exencial Wealth Advisors deployed $65.8M of net new capital in Q3 2015, opening 46 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 89,978 shares worth $7.49M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares International Select Dividend ETF, an estimated $889K trimmed.
- Exencial Wealth Advisors's largest Q3 2015 buy was Vanguard Morningstar Mid-Cap Value ETF: 89,978 shares worth $7.49M.
- Exencial Wealth Advisors added most to Novartis in Q3 2015, an estimated $1.01M increase.
- Exencial Wealth Advisors's biggest Q3 2015 reduction was iShares International Select Dividend ETF, cutting an estimated $889K.
- Exencial Wealth Advisors fully exited Chevron in Q3 2015, selling an estimated $2.52M.
- Exencial Wealth Advisors's ten largest holdings make up 28% of its $205M portfolio in Q3 2015.
- Exencial Wealth Advisors opened 46 new positions and closed 11 in Q3 2015.
- Exencial Wealth Advisors's portfolio value rose 29% quarter-over-quarter to $205M.
Based on Exencial Wealth Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.