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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
+3.86%
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
$244M
AUM Growth
+$13.6M
Cap. Flow
+$3.85M
Cap. Flow %
1.58%
Top 10 Hldgs %
28.39%
Holding
164
New
11
Increased
69
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.98M
2
SBUX icon
Starbucks
SBUX
+$3.91M
3
ZTS icon
Zoetis
ZTS
+$2.41M
4
MSFT icon
Microsoft
MSFT
+$1.55M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$670K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.17M
2
JWN
Nordstrom
JWN
+$2.02M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.2M
4
NVS icon
Novartis
NVS
+$1.07M
5
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 11.98%
2 Healthcare 11.77%
3 Technology 11.35%
4 Communication Services 9.41%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEY icon
101
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$415K 0.17%
24,687
– –
HBAN icon
102
Huntington Bancshares
HBAN
$35B
$410K 0.17%
30,324
– –
AMGN icon
103
Amgen
AMGN
$206B
$399K 0.16%
2,316
+54
+2% +$8.78K
CMCSA icon
104
Comcast
CMCSA
$80.6B
$383K 0.16%
9,844
+1,142
+13% +$45K
AMZN icon
105
Amazon
AMZN
$2.53T
$382K 0.16%
7,900
+100
+1% +$4.77K
IBB icon
106
iShares Biotechnology ETF
IBB
$9.56B
$380K 0.16%
3,672
+315
+9% +$31K
MDT icon
107
Medtronic
MDT
$109B
$363K 0.15%
4,086
+724
+22% +$61K
IP icon
108
International Paper
IP
$22.5B
$357K 0.15%
6,665
+16
+0.2% +$809
BA icon
109
Boeing
BA
$169B
$352K 0.14%
1,780
+85
+5% +$15.8K
FVD icon
110
First Trust Value Line Dividend Fund
FVD
$8.33B
$352K 0.14%
12,041
– –
PFM icon
111
Invesco Dividend Achievers ETF
PFM
$792M
$351K 0.14%
14,567
– –
AGR
112
DELISTED
Avangrid, Inc.
AGR
$343K 0.14%
7,764
– –
KO icon
113
Coca-Cola
KO
$358B
$339K 0.14%
7,567
-1,483
-16% -$65.5K
TIP icon
114
iShares TIPS Bond ETF
TIP
$14.5B
$328K 0.13%
2,895
+718
+33% +$82K
UPV icon
115
ProShares Ultra FTSE Europe
UPV
$16.2M
$324K 0.13%
6,478
– –
V icon
116
Visa
V
$689B
$324K 0.13%
+3,451
New +$320K
PZA icon
117
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$322K 0.13%
12,664
+17
+0.1% +$431
BSV icon
118
Vanguard Short-Term Bond ETF
BSV
$44.6B
$314K 0.13%
3,937
+115
+3% +$9.19K
MKL icon
119
Markel Group
MKL
$25.2B
$311K 0.13%
319
+76
+31% +$73.8K
WY icon
120
Weyerhaeuser
WY
$17.4B
$309K 0.13%
9,216
+22
+0.2% +$741
CFR icon
121
Cullen/Frost Bankers
CFR
$10.3B
$303K 0.12%
3,227
+200
+7% +$18.4K
PM icon
122
Philip Morris
PM
$303B
$299K 0.12%
2,544
-218
-8% -$25.2K
SLY
123
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$295K 0.12%
4,788
– –
UYG icon
124
ProShares Ultra Financials
UYG
$830M
$293K 0.12%
8,466
-6,405
-43% -$209K
REGN icon
125
Regeneron Pharmaceuticals
REGN
$70.7B
$290K 0.12%
590
– –
3 4
5
6 7

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Exencial Wealth Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Exencial Wealth Advisors held 164 positions worth $244M, up 5.9% from $231M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Exencial Wealth Advisors's Q2 2017 filing shows 11 new, 69 increased, 49 reduced and 9 closed positions. Its largest new stake was Alphabet (Google) Class A: 106,480 shares worth $4.95M. The largest sale was Cisco, an estimated $3.17M.

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

  • Exencial Wealth Advisors's largest Q2 2017 buy was Alphabet (Google) Class A: 106,480 shares worth $4.95M.
  • Exencial Wealth Advisors added most to Microsoft in Q2 2017, an estimated $1.55M increase.
  • Exencial Wealth Advisors's biggest Q2 2017 reduction was Cisco, cutting an estimated $3.17M.
  • Exencial Wealth Advisors fully exited Nordstrom in Q2 2017, selling an estimated $2.02M.
  • Exencial Wealth Advisors's ten largest holdings make up 28% of its $244M portfolio in Q2 2017.
  • Exencial Wealth Advisors opened 11 new positions and closed 9 in Q2 2017.
  • Exencial Wealth Advisors's portfolio value rose 5.9% quarter-over-quarter to $244M.

Based on Exencial Wealth Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.