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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
+1.44%
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
$212M
AUM Growth
+$11.2M
Cap. Flow
-$4.75M
Cap. Flow %
-2.24%
Top 10 Hldgs %
26.39%
Holding
160
New
27
Increased
55
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$2.56M
2
PCAR icon
PACCAR
PCAR
+$2.4M
3
NVS icon
Novartis
NVS
+$1.04M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$723K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$663K

Top Sells

Rank Stock Value
1
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$7.09M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$3.31M
3
O icon
Realty Income
O
+$1.87M
4
MRK icon
Merck
MRK
+$1.26M
5
NKE icon
Nike
NKE
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 12.71%
2 Financials 11.68%
3 Consumer Discretionary 9.64%
4 Healthcare 9.59%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
101
DELISTED
Kellanova
K
$396K 0.19%
5,508
+6
+0.1% +$414
ERX icon
102
Direxion Daily Energy Bull 2X ETF
ERX
$231M
$378K 0.18%
1,606
-649
-29% -$129K
SBUX icon
103
Starbucks
SBUX
$119B
$369K 0.17%
6,174
+100
+2% +$5.82K
GS icon
104
Goldman Sachs
GS
$289B
$364K 0.17%
2,319
+102
+5% +$15.8K
EXC icon
105
Exelon
EXC
$48.1B
$355K 0.17%
+13,894
New +$311K
IP icon
106
International Paper
IP
$22.6B
$353K 0.17%
9,077
-829
-8% -$28.9K
AMGN icon
107
Amgen
AMGN
$209B
$350K 0.16%
2,335
+82
+4% +$12.2K
CHK
108
DELISTED
Chesapeake Energy Corporation
CHK
$346K 0.16%
420
– –
ACWX icon
109
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$340K 0.16%
+6,065
New +$227K
DVN icon
110
Devon Energy
DVN
$51.3B
$326K 0.15%
11,892
+175
+1% +$4.26K
PZA icon
111
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$325K 0.15%
12,635
-145
-1% -$3.71K
CLX icon
112
Clorox
CLX
$12B
$306K 0.14%
2,430
– –
TXN icon
113
Texas Instruments
TXN
$248B
$306K 0.14%
5,324
– –
AAXJ icon
114
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$299K 0.14%
5,468
-60
-1% -$3.02K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$109B
$296K 0.14%
+5,264
New +$275K
DDM icon
116
ProShares Ultra Dow30
DDM
$524M
$293K 0.14%
26,544
-2,538
-9% -$24.9K
XBI icon
117
State Street SPDR S&P Biotech ETF
XBI
$10B
$290K 0.14%
+5,609
New +$291K
URTY icon
118
ProShares UltraPro Russell2000
URTY
$314M
$275K 0.13%
8,114
-68
-0.8% -$1.92K
TLT icon
119
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$274K 0.13%
+2,096
New +$268K
DTH icon
120
WisdomTree International High Dividend Fund
DTH
$644M
$271K 0.13%
+7,249
New +$260K
WY icon
121
Weyerhaeuser
WY
$17.6B
$265K 0.12%
+8,567
New +$229K
CMCSA icon
122
Comcast
CMCSA
$87.3B
$261K 0.12%
+8,558
New +$246K
IYE icon
123
iShares US Energy ETF
IYE
$1.72B
$261K 0.12%
7,510
-719
-9% -$23.4K
VGK icon
124
Vanguard FTSE Europe ETF
VGK
$30.1B
$261K 0.12%
5,371
-1,609
-23% -$75.3K
SDY icon
125
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$259K 0.12%
3,235
+135
+4% +$10K
3 4
5
6 7

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MHC
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SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
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
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
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Exencial Wealth Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Exencial Wealth Advisors held 160 positions worth $212M, up 5.5% from $201M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Exencial Wealth Advisors's Q1 2016 filing shows 27 new, 55 increased, 49 reduced and 13 closed positions. Its largest new stake was SunTrust Banks, Inc.: 71,082 shares worth $2.56M. The largest sale was Direxion Daily Financial Bull 3x ETF, an estimated $7.09M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Exencial Wealth Advisors's largest Q1 2016 buy was SunTrust Banks, Inc.: 71,082 shares worth $2.56M.
  • Exencial Wealth Advisors added most to Novartis in Q1 2016, an estimated $1.04M increase.
  • Exencial Wealth Advisors's biggest Q1 2016 reduction was Nike, cutting an estimated $1.24M.
  • Exencial Wealth Advisors fully exited Direxion Daily Financial Bull 3x ETF in Q1 2016, selling an estimated $7.09M.
  • Exencial Wealth Advisors's ten largest holdings make up 26% of its $212M portfolio in Q1 2016.
  • Exencial Wealth Advisors opened 27 new positions and closed 13 in Q1 2016.
  • Exencial Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $212M.

Based on Exencial Wealth Advisors's 13F filing for Q1 2016, filed 19 Apr 2016.