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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
+8.87%
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
$221M
AUM Growth
+$7.12M
Cap. Flow
+$38.9K
Cap. Flow %
0.02%
Top 10 Hldgs %
25.21%
Holding
139
New
2
Increased
36
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$6.39M
2
KDP icon
Keurig Dr Pepper
KDP
+$370K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$286K
4
STT icon
State Street
STT
+$210K
5
TSLA icon
Tesla
TSLA
+$178K

Top Sells

Rank Stock Value
1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$891K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$352K
3
IBM icon
IBM
IBM
+$283K
4
BLK icon
Blackrock
BLK
+$272K
5
NKE icon
Nike
NKE
+$249K

Sector Composition

Rank Sector Weight
1 Industrials 12%
2 Energy 11.45%
3 Technology 11.43%
4 Financials 10.6%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
126
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$232K 0.11%
5,039
+1
+0% +$46
SDY icon
127
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$224K 0.1%
3,100
– –
EDC icon
128
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$131M
$216K 0.1%
2,130
-310
-13% -$35.5K
XEL icon
129
Xcel Energy
XEL
$49.2B
$213K 0.1%
7,445
+4
+0.1% +$113
XLY icon
130
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$212K 0.1%
6,492
-358
-5% -$11.4K
IYW icon
131
iShares US Technology ETF
IYW
$22.6B
$207K 0.09%
9,252
-576
-6% -$12K
TSLA icon
132
Tesla
TSLA
$1.18T
$207K 0.09%
+17,400
New +$178K
VGR
133
DELISTED
Vector Group Ltd.
VGR
$194K 0.09%
19,997
-1,162
-5% -$10K
SDEV
134
Stablecoin Development Corp
SDEV
$30.6M
– –
0
– –
BKF icon
135
iShares MSCI BIC ETF
BKF
$77M
– –
-5,719
Closed -$218K
PEP icon
136
PepsiCo
PEP
$196B
– –
-2,398
Closed -$203K
SBUX icon
137
Starbucks
SBUX
$119B
– –
-4,928
Closed -$202K
SPEM icon
138
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
– –
-7,076
Closed -$229K
NPM
139
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
-16,794
Closed -$214K
2 3 4 5
6

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RPGK
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KIM
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YCM
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Exencial Wealth Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Exencial Wealth Advisors held 139 positions worth $221M, up 3.3% from $213M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Exencial Wealth Advisors's Q4 2013 filing shows 2 new, 36 increased, 73 reduced and 5 closed positions. Its largest new stake was Keurig Dr Pepper: 7,862 shares worth $389K. The largest sale was ProShares UltraPro S&P 500, an estimated $891K.

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 Q4 2013 buy was Keurig Dr Pepper: 7,862 shares worth $389K.
  • Exencial Wealth Advisors added most to Novartis in Q4 2013, an estimated $6.39M increase.
  • Exencial Wealth Advisors's biggest Q4 2013 reduction was ProShares UltraPro S&P 500, cutting an estimated $891K.
  • Exencial Wealth Advisors fully exited State Street SPDR Portfolio Emerging Markets ETF in Q4 2013, selling an estimated $229K.
  • Exencial Wealth Advisors's ten largest holdings make up 25% of its $221M portfolio in Q4 2013.
  • Exencial Wealth Advisors opened 2 new positions and closed 5 in Q4 2013.
  • Exencial Wealth Advisors's portfolio value rose 3.3% quarter-over-quarter to $221M.

Based on Exencial Wealth Advisors's 13F filing for Q4 2013, filed 5 Feb 2014.