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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
+1.23%
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
$239M
AUM Growth
+$18.6M
Cap. Flow
+$16M
Cap. Flow %
6.7%
Top 10 Hldgs %
23.53%
Holding
151
New
17
Increased
48
Reduced
63
Closed
1

Top Buys

Rank Stock Value
1
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$6.25M
2
ANSS
Ansys
ANSS
+$2.08M
3
VRSK icon
Verisk Analytics
VRSK
+$1.99M
4
T icon
AT&T
T
+$1.45M
5
MRK icon
Merck
MRK
+$1.43M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$1.7M
2
BIK
SPDR S&P BRIC 40 ETF
BIK
+$778K
3
PEG icon
Public Service Enterprise Group
PEG
+$308K
4
MMM icon
3M
MMM
+$278K
5
DIS icon
Walt Disney
DIS
+$260K

Sector Composition

Rank Sector Weight
1 Technology 11.49%
2 Industrials 11.35%
3 Energy 10.92%
4 Financials 10.19%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
126
Walmart Inc
WMT
$884B
$309K 0.13%
12,018
-6
-0% -$151
TLGT
127
DELISTED
Teligent, Inc
TLGT
$306K 0.13%
7,064
– –
AMGN icon
128
Amgen
AMGN
$209B
$300K 0.13%
2,596
-11
-0.4% -$1.33K
BGS icon
129
B&G Foods
BGS
$293M
$299K 0.13%
9,236
+46
+0.5% +$1.44K
INTC icon
130
Intel
INTC
$460B
$274K 0.11%
10,170
-71
-0.7% -$1.77K
HYS icon
131
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$267K 0.11%
2,500
+2
+0.1% +$213
CLX icon
132
Clorox
CLX
$11.7B
$260K 0.11%
2,873
+2
+0.1% +$176
EWC icon
133
iShares MSCI Canada ETF
EWC
$6.17B
$255K 0.11%
8,552
-159
-2% -$4.58K
TXN icon
134
Texas Instruments
TXN
$255B
$254K 0.11%
5,624
-606
-10% -$26.7K
TFI icon
135
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$243K 0.1%
5,173
+134
+3% +$6.19K
SLY
136
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$242K 0.1%
4,788
– –
XEL icon
137
Xcel Energy
XEL
$48.8B
$235K 0.1%
7,445
– –
SDY icon
138
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$229K 0.1%
3,100
– –
SCTY
139
DELISTED
SolarCity Corporation
SCTY
$224K 0.09%
+4,000
New +$289K
VGR
140
DELISTED
Vector Group Ltd.
VGR
$222K 0.09%
19,997
– –
MSFT icon
141
Microsoft
MSFT
$3.35T
$215K 0.09%
+5,320
New +$200K
IYW icon
142
iShares US Technology ETF
IYW
$23.5B
$207K 0.09%
9,252
– –
XLY icon
143
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$207K 0.09%
6,492
– –
TNA icon
144
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
$206K 0.09%
5,902
-360
-6% -$13.8K
GOOG icon
145
Alphabet (Google) Class C
GOOG
$4.08T
$205K 0.09%
+14,695
New +$428K
TSLA icon
146
Tesla
TSLA
$1.22T
$205K 0.09%
15,450
-1,950
-11% -$26.1K
PEP icon
147
PepsiCo
PEP
$191B
$204K 0.09%
+2,402
New +$195K
DZK
148
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$200K 0.08%
+2,744
New +$193K
WIN
149
DELISTED
Windstream Holdings Inc
WIN
$137K 0.06%
+1,950
New +$121K
SDEV
150
Stablecoin Development Corp
SDEV
$32M
– –
0
– –
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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HCM
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BIG
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Exencial Wealth Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Exencial Wealth Advisors held 151 positions worth $239M, up 8.4% from $221M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Exencial Wealth Advisors deployed $16M of net new capital in Q1 2014, opening 17 new positions and adding to 48 existing holdings. Its largest new stake was Direxion Daily Financial Bull 3x ETF: 282,176 shares worth $6.24M.

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

On the sell side, the largest reduction was Novartis, an estimated $1.7M trimmed.

  • Exencial Wealth Advisors's largest Q1 2014 buy was Direxion Daily Financial Bull 3x ETF: 282,176 shares worth $6.24M.
  • Exencial Wealth Advisors added most to ProShares UltraPro S&P 500 in Q1 2014, an estimated $450K increase.
  • Exencial Wealth Advisors's biggest Q1 2014 reduction was Novartis, cutting an estimated $1.7M.
  • Exencial Wealth Advisors fully exited SPDR S&P BRIC 40 ETF in Q1 2014, selling an estimated $778K.
  • Exencial Wealth Advisors's ten largest holdings make up 24% of its $239M portfolio in Q1 2014.
  • Exencial Wealth Advisors opened 17 new positions and closed 1 in Q1 2014.
  • Exencial Wealth Advisors's portfolio value rose 8.4% quarter-over-quarter to $239M.

Based on Exencial Wealth Advisors's 13F filing for Q1 2014, filed 14 May 2014.