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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
+3.95%
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
+$4.01M
Cap. Flow
+$4.83M
Cap. Flow %
2.14%
Top 10 Hldgs %
28.15%
Holding
181
New
25
Increased
63
Reduced
66
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.68M
2
NVS icon
Novartis
NVS
+$3.04M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$2.6M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.59M
5
T icon
AT&T
T
+$1.56M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$3.21M
2
PCAR icon
PACCAR
PCAR
+$2.71M
3
ABBV icon
AbbVie
ABBV
+$2.44M
4
AN icon
AutoNation
AN
+$2.29M
5
TROW icon
T. Rowe Price
TROW
+$1.79M

Sector Composition

Rank Sector Weight
1 Financials 11.39%
2 Healthcare 11.01%
3 Technology 10.93%
4 Consumer Staples 8.39%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URE icon
101
ProShares Ultra Real Estate
URE
$60.1M
$429K 0.19%
7,700
– –
CELG
102
DELISTED
Celgene Corp
CELG
$421K 0.19%
+4,116
New +$445K
KO icon
103
Coca-Cola
KO
$383B
$420K 0.19%
9,901
+19
+0.2% +$833
VSS icon
104
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$412K 0.18%
4,262
-196
-4% -$19.1K
JBHT icon
105
JB Hunt Transport Services
JBHT
$25.9B
$408K 0.18%
+5,000
New +$408K
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$80.8B
$401K 0.18%
5,633
-1,855
-25% -$135K
GS icon
107
Goldman Sachs
GS
$289B
$396K 0.18%
2,223
-198
-8% -$32.2K
BSV icon
108
Vanguard Short-Term Bond ETF
BSV
$44.7B
$389K 0.17%
4,834
+18
+0.4% +$1.46K
FVD icon
109
First Trust Value Line Dividend Fund
FVD
$8.44B
$389K 0.17%
14,613
-4,816
-25% -$131K
ERX icon
110
Direxion Daily Energy Bull 2X ETF
ERX
$231M
$387K 0.17%
1,272
-314
-20% -$96.4K
PFM icon
111
Invesco Dividend Achievers ETF
PFM
$789M
$384K 0.17%
17,329
-2,395
-12% -$54.8K
AXP icon
112
American Express
AXP
$224B
$374K 0.17%
+5,634
New +$362K
TNA icon
113
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
$358K 0.16%
10,388
-6,608
-39% -$248K
AMGN icon
114
Amgen
AMGN
$209B
$349K 0.15%
+2,469
New +$418K
IP icon
115
International Paper
IP
$22.6B
$333K 0.15%
7,806
-109
-1% -$4.81K
HBAN icon
116
Huntington Bancshares
HBAN
$34B
$330K 0.15%
31,142
+20,000
+180% +$190K
SBUX icon
117
Starbucks
SBUX
$119B
$326K 0.14%
6,143
+36
+0.6% +$2.01K
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$326K 0.14%
16,529
+925
+6% +$19.1K
PAYX icon
119
Paychex
PAYX
$43.4B
$324K 0.14%
5,875
-493
-8% -$29.6K
PZA icon
120
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$322K 0.14%
12,490
-145
-1% -$3.81K
CMCSA icon
121
Comcast
CMCSA
$87.3B
$319K 0.14%
10,330
+480
+5% +$16K
AGR
122
DELISTED
Avangrid, Inc.
AGR
$306K 0.14%
+7,764
New +$339K
K
123
DELISTED
Kellanova
K
$305K 0.14%
4,324
-674
-13% -$51.6K
URTY icon
124
ProShares UltraPro Russell2000
URTY
$314M
$299K 0.13%
7,422
-750
-9% -$33K
ARCC icon
125
Ares Capital
ARCC
$13.4B
$296K 0.13%
+19,358
New +$297K
3 4
5
6 7

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RPGK
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YCM
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Exencial Wealth Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Exencial Wealth Advisors held 181 positions worth $226M, up 1.8% from $222M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Exencial Wealth Advisors's Q3 2016 filing shows 25 new, 63 increased, 66 reduced and 16 closed positions. Its largest new stake was Apple: 328,092 shares worth $9.31M. The largest sale was Cognizant, an estimated $3.21M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

  • Exencial Wealth Advisors's largest Q3 2016 buy was Apple: 328,092 shares worth $9.31M.
  • Exencial Wealth Advisors added most to Novartis in Q3 2016, an estimated $3.04M increase.
  • Exencial Wealth Advisors's biggest Q3 2016 reduction was Nordstrom, cutting an estimated $797K.
  • Exencial Wealth Advisors fully exited Cognizant in Q3 2016, selling an estimated $3.21M.
  • Exencial Wealth Advisors's ten largest holdings make up 28% of its $226M portfolio in Q3 2016.
  • Exencial Wealth Advisors opened 25 new positions and closed 16 in Q3 2016.
  • Exencial Wealth Advisors's portfolio value rose 1.8% quarter-over-quarter to $226M.

Based on Exencial Wealth Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.