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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
+6%
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
$231M
AUM Growth
-$5.48M
Cap. Flow
-$15M
Cap. Flow %
-6.52%
Top 10 Hldgs %
28.25%
Holding
178
New
8
Increased
55
Reduced
76
Closed
26

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.36M
2
MSFT icon
Microsoft
MSFT
+$3.21M
3
RAI
Reynolds American Inc
RAI
+$1.23M
4
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$900K
5
NVS icon
Novartis
NVS
+$759K

Top Sells

Rank Stock Value
1
UYG icon
ProShares Ultra Financials
UYG
+$3.68M
2
LNCE
Snyders-Lance, Inc.
LNCE
+$3.59M
3
PNRA
Panera Bread Co
PNRA
+$3.18M
4
AAPL icon
Apple
AAPL
+$1.8M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Financials 11.16%
3 Healthcare 11.11%
4 Industrials 8.28%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$210B
$365K 0.16%
2,262
– –
VEU icon
102
Vanguard FTSE All-World ex-US ETF
VEU
$65B
$353K 0.15%
7,477
+1,184
+19% +$55.2K
AMZN icon
103
Amazon
AMZN
$2.48T
$351K 0.15%
7,800
+1,180
+18% +$49.2K
FVD icon
104
First Trust Value Line Dividend Fund
FVD
$8.46B
$347K 0.15%
12,041
-2,572
-18% -$73.8K
PFM icon
105
Invesco Dividend Achievers ETF
PFM
$795M
$344K 0.15%
14,567
-2,762
-16% -$64.9K
AGR
106
DELISTED
Avangrid, Inc.
AGR
$337K 0.15%
7,764
– –
VSS icon
107
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$331K 0.14%
3,230
+256
+9% +$25.5K
IP icon
108
International Paper
IP
$22.7B
$329K 0.14%
6,649
-1,043
-14% -$52.3K
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$328K 0.14%
+4,454
New +$325K
CMCSA icon
110
Comcast
CMCSA
$87.3B
$327K 0.14%
8,702
-718
-8% -$26.6K
IBB icon
111
iShares Biotechnology ETF
IBB
$9.46B
$323K 0.14%
3,357
+561
+20% +$53.7K
PZA icon
112
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$320K 0.14%
12,647
+146
+1% +$3.65K
WY icon
113
Weyerhaeuser
WY
$17.6B
$317K 0.14%
9,194
+2
+0% +$65
PM icon
114
Philip Morris
PM
$313B
$315K 0.14%
+2,762
New +$285K
BSV icon
115
Vanguard Short-Term Bond ETF
BSV
$44.6B
$306K 0.13%
3,822
-1,059
-22% -$84.3K
BA icon
116
Boeing
BA
$169B
$302K 0.13%
1,695
-167
-9% -$28.4K
SLY
117
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$286K 0.12%
4,788
– –
SDY icon
118
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$284K 0.12%
3,250
-69
-2% -$6.03K
UPV icon
119
ProShares Ultra FTSE Europe
UPV
$16.5M
$277K 0.12%
6,478
-3,689
-36% -$148K
MDT icon
120
Medtronic
MDT
$113B
$270K 0.12%
+3,362
New +$263K
PAYX icon
121
Paychex
PAYX
$44.1B
$269K 0.12%
4,623
-348
-7% -$21.1K
CFR icon
122
Cullen/Frost Bankers
CFR
$10.5B
$268K 0.12%
3,027
+570
+23% +$51.3K
K
123
DELISTED
Kellanova
K
$260K 0.11%
3,808
-265
-7% -$18.3K
CVX icon
124
Chevron
CVX
$383B
$257K 0.11%
2,470
-175
-7% -$19.6K
PG icon
125
Procter & Gamble
PG
$339B
$256K 0.11%
2,856
+267
+10% +$23.7K
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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BIG
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Exencial Wealth Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Exencial Wealth Advisors held 178 positions worth $231M, down 2.3% from $236M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Exencial Wealth Advisors withdrew a net $15M in Q1 2017, closing 26 positions and reducing 76 holdings. Its most notable exit was Snyders-Lance, Inc., an estimated $3.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Exencial Wealth Advisors opened a new position in Reynolds American Inc worth $1.3M.

  • Exencial Wealth Advisors's largest Q1 2017 buy was Reynolds American Inc: 20,524 shares worth $1.3M.
  • Exencial Wealth Advisors added most to GE Aerospace in Q1 2017, an estimated $3.36M increase.
  • Exencial Wealth Advisors's biggest Q1 2017 reduction was ProShares Ultra Financials, cutting an estimated $3.68M.
  • Exencial Wealth Advisors fully exited Snyders-Lance, Inc. in Q1 2017, selling an estimated $3.59M.
  • Exencial Wealth Advisors's ten largest holdings make up 28% of its $231M portfolio in Q1 2017.
  • Exencial Wealth Advisors opened 8 new positions and closed 26 in Q1 2017.
  • Exencial Wealth Advisors's portfolio value fell 2.3% quarter-over-quarter to $231M.

Based on Exencial Wealth Advisors's 13F filing for Q1 2017, filed 26 Apr 2017.