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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
+3.11%
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
$236M
AUM Growth
+$10.3M
Cap. Flow
-$1.81M
Cap. Flow %
-0.77%
Top 10 Hldgs %
27.37%
Holding
180
New
17
Increased
51
Reduced
75
Closed
11

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.45M
2
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.4M
3
NKE icon
Nike
NKE
+$448K
4
UPV icon
ProShares Ultra FTSE Europe
UPV
+$363K
5
JCI icon
Johnson Controls International
JCI
+$344K

Top Sells

Rank Stock Value
1
FLR icon
Fluor
FLR
+$2.92M
2
NVS icon
Novartis
NVS
+$1.35M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$990K
4
BETR
Amplify Snack Brands, Inc.
BETR
+$435K
5
CHK
Chesapeake Energy Corporation
CHK
+$354K

Sector Composition

Rank Sector Weight
1 Financials 11.8%
2 Technology 10.48%
3 Healthcare 10.3%
4 Energy 8.17%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNA icon
101
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
$455K 0.19%
9,004
-1,384
-13% -$60K
GS icon
102
Goldman Sachs
GS
$289B
$444K 0.19%
1,854
-369
-17% -$74.9K
URE icon
103
ProShares Ultra Real Estate
URE
$60.1M
$440K 0.19%
7,700
– –
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$80.8B
$427K 0.18%
5,633
– –
HBAN icon
105
Huntington Bancshares
HBAN
$34B
$426K 0.18%
32,239
+1,097
+4% +$12.8K
URTY icon
106
ProShares UltraPro Russell2000
URTY
$314M
$421K 0.18%
7,106
-316
-4% -$16K
SBR
107
Sabine Royalty Trust
SBR
$1.06B
$420K 0.18%
11,956
– –
AXP icon
108
American Express
AXP
$224B
$417K 0.18%
5,634
– –
KO icon
109
Coca-Cola
KO
$383B
$411K 0.17%
9,918
+17
+0.2% +$707
FVD icon
110
First Trust Value Line Dividend Fund
FVD
$8.44B
$410K 0.17%
14,613
– –
PFM icon
111
Invesco Dividend Achievers ETF
PFM
$789M
$397K 0.17%
17,329
– –
BSV icon
112
Vanguard Short-Term Bond ETF
BSV
$44.7B
$388K 0.16%
4,881
+47
+1% +$3.76K
IP icon
113
International Paper
IP
$22.6B
$387K 0.16%
7,692
-114
-1% -$5.27K
UPV icon
114
ProShares Ultra FTSE Europe
UPV
$16.3M
$378K 0.16%
+10,167
New +$363K
CBRL icon
115
Cracker Barrel
CBRL
$1.26B
$334K 0.14%
2,000
– –
AMGN icon
116
Amgen
AMGN
$209B
$331K 0.14%
2,262
-207
-8% -$31.2K
CMCSA icon
117
Comcast
CMCSA
$87.3B
$325K 0.14%
9,420
-910
-9% -$30.4K
DTH icon
118
WisdomTree International High Dividend Fund
DTH
$644M
$320K 0.14%
8,398
+761
+10% +$28.6K
CVX icon
119
Chevron
CVX
$382B
$311K 0.13%
2,645
+511
+24% +$55.6K
PZA icon
120
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$311K 0.13%
12,501
+11
+0.1% +$277
SCHP icon
121
Schwab US TIPS ETF
SCHP
$16.4B
$305K 0.13%
+11,108
New +$310K
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$39B
$304K 0.13%
8,076
+388
+5% +$14K
PAYX icon
123
Paychex
PAYX
$43.4B
$303K 0.13%
4,971
-904
-15% -$52.1K
ARCC icon
124
Ares Capital
ARCC
$13.4B
$298K 0.13%
18,087
-1,271
-7% -$20K
AGR
125
DELISTED
Avangrid, Inc.
AGR
$294K 0.12%
7,764
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Exencial Wealth Advisors held 180 positions worth $236M, up 4.5% from $226M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Exencial Wealth Advisors's Q4 2016 filing shows 17 new, 51 increased, 75 reduced and 11 closed positions. Its largest new stake was Vanguard Total Bond Market: 29,972 shares worth $2.42M. The largest sale was Fluor, an estimated $2.92M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Exencial Wealth Advisors's largest Q4 2016 buy was Vanguard Total Bond Market: 29,972 shares worth $2.42M.
  • Exencial Wealth Advisors added most to iShares Global Healthcare ETF in Q4 2016, an estimated $2.4M increase.
  • Exencial Wealth Advisors's biggest Q4 2016 reduction was Novartis, cutting an estimated $1.35M.
  • Exencial Wealth Advisors fully exited Fluor in Q4 2016, selling an estimated $2.92M.
  • Exencial Wealth Advisors's ten largest holdings make up 27% of its $236M portfolio in Q4 2016.
  • Exencial Wealth Advisors opened 17 new positions and closed 11 in Q4 2016.
  • Exencial Wealth Advisors's portfolio value rose 4.5% quarter-over-quarter to $236M.

Based on Exencial Wealth Advisors's 13F filing for Q4 2016, filed 20 Jan 2017.