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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
+5.86%
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
$213M
AUM Growth
+$11.8M
Cap. Flow
+$3.73M
Cap. Flow %
1.75%
Top 10 Hldgs %
23.94%
Holding
143
New
5
Increased
46
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.29M
2
PNC icon
PNC Financial Services
PNC
+$2.14M
3
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$999K
4
RYN icon
Rayonier
RYN
+$618K
5
NVS icon
Novartis
NVS
+$445K

Top Sells

Rank Stock Value
1
UYG icon
ProShares Ultra Financials
UYG
+$480K
2
KDP icon
Keurig Dr Pepper
KDP
+$365K
3
FLC
Flaherty & Crumrine Total Return Fund
FLC
+$278K
4
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$263K
5
WIN
Windstream Holdings Inc
WIN
+$250K

Sector Composition

Rank Sector Weight
1 Industrials 12.12%
2 Energy 12.1%
3 Technology 11.58%
4 Financials 10.27%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
126
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$229K 0.11%
7,076
– –
SDY icon
127
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$225K 0.11%
3,100
– –
BKF icon
128
iShares MSCI BIC ETF
BKF
$77M
$218K 0.1%
5,719
– –
XLY icon
129
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$218K 0.1%
6,850
– –
XEL icon
130
Xcel Energy
XEL
$49.2B
$214K 0.1%
7,441
+5
+0.1% +$143
NPM
131
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$214K 0.1%
16,794
+283
+2% +$3.59K
IYW icon
132
iShares US Technology ETF
IYW
$22.6B
$203K 0.1%
+9,828
New +$191K
PEP icon
133
PepsiCo
PEP
$196B
$203K 0.1%
2,398
-190
-7% -$15.6K
SBUX icon
134
Starbucks
SBUX
$119B
$202K 0.09%
4,928
-1,492
-23% -$53.6K
VGR
135
DELISTED
Vector Group Ltd.
VGR
$183K 0.09%
21,159
-643
-3% -$5.39K
TLGT
136
DELISTED
Teligent, Inc
TLGT
$174K 0.08%
7,064
– –
SDEV
137
Stablecoin Development Corp
SDEV
$30.6M
– –
0
– –
FFC
138
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
– –
-14,394
Closed -$263K
FLC
139
Flaherty & Crumrine Total Return Fund
FLC
$173M
– –
-14,612
Closed -$278K
HBAN icon
140
Huntington Bancshares
HBAN
$34B
– –
-14,584
Closed -$125K
KDP icon
141
Keurig Dr Pepper
KDP
$42.8B
– –
-7,862
Closed -$365K
NSL
142
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-11,900
Closed -$86K
WIN
143
DELISTED
Windstream Holdings Inc
WIN
– –
-3,876
Closed -$250K
2 3 4 5
6

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MHC
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SYBT
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RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
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SC
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HCM
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BIG
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Exencial Wealth Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Exencial Wealth Advisors held 143 positions worth $213M, up 5.8% from $202M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Exencial Wealth Advisors's Q3 2013 filing shows 5 new, 46 increased, 65 reduced and 6 closed positions. Its largest new stake was Qualcomm: 34,988 shares worth $2.41M. The largest sale was ProShares Ultra Financials, an estimated $480K.

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

  • Exencial Wealth Advisors's largest Q3 2013 buy was Qualcomm: 34,988 shares worth $2.41M.
  • Exencial Wealth Advisors added most to ProShares UltraPro S&P 500 in Q3 2013, an estimated $999K increase.
  • Exencial Wealth Advisors's biggest Q3 2013 reduction was ProShares Ultra Financials, cutting an estimated $480K.
  • Exencial Wealth Advisors fully exited Keurig Dr Pepper in Q3 2013, selling an estimated $365K.
  • Exencial Wealth Advisors's ten largest holdings make up 24% of its $213M portfolio in Q3 2013.
  • Exencial Wealth Advisors opened 5 new positions and closed 6 in Q3 2013.
  • Exencial Wealth Advisors's portfolio value rose 5.8% quarter-over-quarter to $213M.

Based on Exencial Wealth Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.