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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
+5.66%
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
$235M
AUM Growth
-$4.25M
Cap. Flow
-$17.1M
Cap. Flow %
-7.26%
Top 10 Hldgs %
24.56%
Holding
156
New
6
Increased
49
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$2.83M
2
CHK
Chesapeake Energy Corporation
CHK
+$1.5M
3
TXRH icon
Texas Roadhouse
TXRH
+$1.43M
4
NVS icon
Novartis
NVS
+$444K
5
FSK icon
FS KKR Capital
FSK
+$242K

Top Sells

Rank Stock Value
1
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$6.24M
2
TPR icon
Tapestry
TPR
+$1.97M
3
T icon
AT&T
T
+$1.57M
4
MRK icon
Merck
MRK
+$1.49M
5
DUK icon
Duke Energy
DUK
+$1.42M

Sector Composition

Rank Sector Weight
1 Energy 12.46%
2 Technology 12.21%
3 Industrials 11.35%
4 Financials 9.83%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
126
Amgen
AMGN
$212B
$263K 0.11%
2,196
-400
-15% -$46.3K
SLY
127
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$250K 0.11%
4,788
– –
FSK icon
128
FS KKR Capital
FSK
$3.08B
$247K 0.11%
+5,856
New +$242K
DZK
129
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$244K 0.1%
2,998
+254
+9% +$19.7K
MSFT icon
130
Microsoft
MSFT
$2.92T
$243K 0.1%
5,825
+505
+9% +$20.4K
TFI icon
131
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$243K 0.1%
5,173
– –
TSLA icon
132
Tesla
TSLA
$1.21T
$241K 0.1%
16,200
+750
+5% +$10.5K
SDY icon
133
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$237K 0.1%
3,100
– –
XEL icon
134
Xcel Energy
XEL
$50.1B
$236K 0.1%
7,449
+4
+0.1% +$124
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.07T
$233K 0.1%
8,042
-6,653
-45% -$181K
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$233K 0.1%
+3,786
New +$222K
IYW icon
137
iShares US Technology ETF
IYW
$23B
$226K 0.1%
9,252
– –
TEAR
138
DELISTED
TearLab Corporation
TEAR
$226K 0.1%
+4,869
New +$238K
TNA icon
139
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$220K 0.09%
5,692
-210
-4% -$7.53K
VGR
140
DELISTED
Vector Group Ltd.
VGR
$217K 0.09%
19,997
– –
PEP icon
141
PepsiCo
PEP
$195B
$212K 0.09%
2,360
-42
-2% -$3.63K
META icon
142
Meta Platforms (Facebook)
META
$1.51T
$202K 0.09%
3,102
-6,950
-69% -$428K
SDEV
143
Stablecoin Development Corp
SDEV
$31.2M
– –
0
– –
BRK.B icon
144
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-6,013
Closed -$758K
C icon
145
Citigroup
C
$222B
– –
-24,138
Closed -$1.16M
DUK icon
146
Duke Energy
DUK
$101B
– –
-19,324
Closed -$1.42M
FAS icon
147
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
– –
-282,176
Closed -$6.24M
FOSL icon
148
Fossil Group
FOSL
$262M
– –
-11,568
Closed -$1.23M
KDP icon
149
Keurig Dr Pepper
KDP
$42.3B
– –
-7,862
Closed -$412K
MRK icon
150
Merck
MRK
$326B
– –
-27,711
Closed -$1.49M
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 Q2 2014 Portfolio in Review

As of Q2 2014, Exencial Wealth Advisors held 156 positions worth $235M, down 1.8% from $239M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Exencial Wealth Advisors withdrew a net $17.1M in Q2 2014, closing 13 positions and reducing 64 holdings. Its most notable exit was Direxion Daily Financial Bull 3x ETF, an estimated $6.24M position sold in full.

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

Against the trend, Exencial Wealth Advisors opened a new position in Nordstrom worth $3.06M.

  • Exencial Wealth Advisors's largest Q2 2014 buy was Nordstrom: 43,576 shares worth $3.06M.
  • Exencial Wealth Advisors added most to Novartis in Q2 2014, an estimated $444K increase.
  • Exencial Wealth Advisors's biggest Q2 2014 reduction was Rayonier, cutting an estimated $610K.
  • Exencial Wealth Advisors fully exited Direxion Daily Financial Bull 3x ETF in Q2 2014, selling an estimated $6.24M.
  • Exencial Wealth Advisors's ten largest holdings make up 25% of its $235M portfolio in Q2 2014.
  • Exencial Wealth Advisors opened 6 new positions and closed 13 in Q2 2014.
  • Exencial Wealth Advisors's portfolio value fell 1.8% quarter-over-quarter to $235M.

Based on Exencial Wealth Advisors's 13F filing for Q2 2014, filed 13 Aug 2014.