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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
+2.55%
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
$222M
AUM Growth
+$9.49M
Cap. Flow
+$5.93M
Cap. Flow %
2.67%
Top 10 Hldgs %
25.79%
Holding
172
New
23
Increased
64
Reduced
46
Closed
16

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$3.44M
2
LNCE
Snyders-Lance, Inc.
LNCE
+$2.89M
3
NVS icon
Novartis
NVS
+$2.46M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.6M
5
GPN icon
Global Payments
GPN
+$1.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.52M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$3.23M
3
EMC
EMC CORPORATION
EMC
+$2.81M
4
TROW icon
T. Rowe Price
TROW
+$602K
5
BAC icon
Bank of America
BAC
+$458K

Sector Composition

Rank Sector Weight
1 Healthcare 11.6%
2 Financials 10.9%
3 Industrials 9.23%
4 Consumer Discretionary 8.72%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$947B
$436K 0.2%
+7,022
New +$439K
VSS icon
102
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$415K 0.19%
4,458
– –
DZK
103
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$412K 0.19%
10,155
-306
-3% -$13.6K
TXN icon
104
Texas Instruments
TXN
$255B
$403K 0.18%
6,425
+1,101
+21% +$65.4K
SBR
105
Sabine Royalty Trust
SBR
$1.06B
$399K 0.18%
+11,956
New +$395K
BSV icon
106
Vanguard Short-Term Bond ETF
BSV
$44.6B
$390K 0.18%
+4,816
New +$388K
K
107
DELISTED
Kellanova
K
$383K 0.17%
4,998
-510
-9% -$36.6K
PAYX icon
108
Paychex
PAYX
$41.1B
$379K 0.17%
6,368
-2,931
-32% -$157K
WFC icon
109
Wells Fargo
WFC
$264B
$373K 0.17%
7,879
+2,563
+48% +$125K
CHK
110
DELISTED
Chesapeake Energy Corporation
CHK
$373K 0.17%
436
+16
+4% +$15.4K
GS icon
111
Goldman Sachs
GS
$309B
$360K 0.16%
2,421
+102
+4% +$15.9K
BOND icon
112
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$356K 0.16%
3,311
-1,268
-28% -$134K
SBUX icon
113
Starbucks
SBUX
$118B
$349K 0.16%
6,107
-67
-1% -$3.81K
PZA icon
114
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$335K 0.15%
12,635
– –
CMCSA icon
115
Comcast
CMCSA
$80.9B
$321K 0.14%
9,850
+1,292
+15% +$40.1K
IP icon
116
International Paper
IP
$22.5B
$318K 0.14%
7,915
-1,162
-13% -$46.2K
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$313K 0.14%
+15,604
New +$316K
WY icon
118
Weyerhaeuser
WY
$17.2B
$308K 0.14%
10,362
+1,795
+21% +$55.2K
CINF icon
119
Cincinnati Financial
CINF
$28.5B
$306K 0.14%
4,087
-2,078
-34% -$141K
CNC icon
120
Centene
CNC
$31.6B
$303K 0.14%
+8,490
New +$267K
URTY icon
121
ProShares UltraPro Russell2000
URTY
$329M
$302K 0.14%
8,172
+58
+0.7% +$2.06K
IYE icon
122
iShares US Energy ETF
IYE
$1.71B
$301K 0.14%
7,846
+336
+4% +$12.4K
MKL icon
123
Markel Group
MKL
$25.2B
$297K 0.13%
312
-190
-38% -$177K
DDM icon
124
ProShares Ultra Dow30
DDM
$536M
$288K 0.13%
25,386
-1,158
-4% -$12.9K
AAXJ icon
125
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$280K 0.13%
5,118
-350
-6% -$18.7K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Exencial Wealth Advisors held 172 positions worth $222M, up 4.5% from $212M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Exencial Wealth Advisors's Q2 2016 filing shows 23 new, 64 increased, 46 reduced and 16 closed positions. Its largest new stake was S&P Global: 32,049 shares worth $3.44M. The largest sale was Apple, an estimated $7.52M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 9.6% a quarter earlier, followed by Financials and Industrials.

  • Exencial Wealth Advisors's largest Q2 2016 buy was S&P Global: 32,049 shares worth $3.44M.
  • Exencial Wealth Advisors added most to Novartis in Q2 2016, an estimated $2.46M increase.
  • Exencial Wealth Advisors's biggest Q2 2016 reduction was T. Rowe Price, cutting an estimated $602K.
  • Exencial Wealth Advisors fully exited Apple in Q2 2016, selling an estimated $7.52M.
  • Exencial Wealth Advisors's ten largest holdings make up 26% of its $222M portfolio in Q2 2016.
  • Exencial Wealth Advisors opened 23 new positions and closed 16 in Q2 2016.
  • Exencial Wealth Advisors's portfolio value rose 4.5% quarter-over-quarter to $222M.

Based on Exencial Wealth Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.