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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
+0.25%
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
$202M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow %
96.17%
Top 10 Hldgs %
24.13%
Holding
138
New
137
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$6.98M
2
BLK icon
Blackrock
BLK
+$4.98M
3
AAPL icon
Apple
AAPL
+$4.87M
4
DIS icon
Walt Disney
DIS
+$4.69M
5
CVX icon
Chevron
CVX
+$4.37M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 12.17%
2 Energy 12.1%
3 Technology 11.13%
4 Financials 9.42%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLY
126
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$225K 0.11%
+4,788
New +$204K
SPEM icon
127
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$221K 0.11%
+7,076
New +$227K
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$218K 0.11%
+3,100
New +$209K
PEP icon
129
PepsiCo
PEP
$195B
$216K 0.11%
+2,588
New +$211K
XEL icon
130
Xcel Energy
XEL
$50.1B
$216K 0.11%
+7,436
New +$222K
XLY icon
131
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$206K 0.1%
+6,850
New +$190K
BKF icon
132
iShares MSCI BIC ETF
BKF
$76.8M
$205K 0.1%
+5,719
New +$216K
NPM
133
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$203K 0.1%
+16,511
New +$238K
VGR
134
DELISTED
Vector Group Ltd.
VGR
$182K 0.09%
+21,802
New +$176K
HBAN icon
135
Huntington Bancshares
HBAN
$35B
$125K 0.06%
+14,584
New +$109K
TLGT
136
DELISTED
Teligent, Inc
TLGT
$113K 0.06%
+7,064
New +$116K
NSL
137
DELISTED
NUVEEN SENIOR INCM FD
NSL
$86K 0.04%
+11,900
New +$93.8K
SDEV
138
Stablecoin Development Corp
SDEV
$31.2M
– –
0
– –
2 3 4 5
6

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YCM
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Exencial Wealth Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Exencial Wealth Advisors, which disclosed 138 positions worth $202M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Vanguard Mid-Cap Value ETF: 101,700 shares worth $7.45M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, followed by Energy and Technology.

  • Exencial Wealth Advisors's largest Q2 2013 buy was Vanguard Mid-Cap Value ETF: 101,700 shares worth $7.45M.
  • Exencial Wealth Advisors's ten largest holdings make up 24% of its $202M portfolio in Q2 2013.
  • Exencial Wealth Advisors disclosed 138 positions in Q2 2013, its first 13F filing on record.

Based on Exencial Wealth Advisors's 13F filing for Q2 2013, filed 19 Aug 2013.