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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
-1.22%
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
$227M
AUM Growth
-$8.31M
Cap. Flow
-$3.07M
Cap. Flow %
-1.35%
Top 10 Hldgs %
26.02%
Holding
149
New
6
Increased
55
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$2.83M
2
CHKP icon
Check Point Software Technologies
CHKP
+$1.33M
3
META icon
Meta Platforms (Facebook)
META
+$1.06M
4
EURL icon
Direxion Daily FTSE Europe Bull 3x ETF
EURL
+$1.01M
5
VZ icon
Verizon
VZ
+$760K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.17M
2
MCD icon
McDonald's
MCD
+$3.04M
3
ABB
ABB Ltd
ABB
+$2.88M
4
DE icon
Deere & Co
DE
+$2.15M
5
PEG icon
Public Service Enterprise Group
PEG
+$625K

Sector Composition

Rank Sector Weight
1 Energy 11.77%
2 Technology 10.86%
3 Financials 10.19%
4 Industrials 9.7%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
126
iShares MSCI Canada ETF
EWC
$6.12B
$273K 0.12%
8,896
-1
-0% -$32
TXN icon
127
Texas Instruments
TXN
$248B
$268K 0.12%
5,624
– –
HYS icon
128
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$265K 0.12%
2,559
+20
+0.8% +$2.11K
UVT
129
DELISTED
PROSHARES ULTRA RUSSELL 2000 VALUE
UVT
$265K 0.12%
+5,086
New +$290K
MSFT icon
130
Microsoft
MSFT
$2.9T
$264K 0.12%
5,702
-123
-2% -$5.49K
TFI icon
131
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$248K 0.11%
5,173
– –
VGR
132
DELISTED
Vector Group Ltd.
VGR
$246K 0.11%
19,986
-11
-0.1% -$129
BGS icon
133
B&G Foods
BGS
$303M
$244K 0.11%
8,849
-387
-4% -$11.4K
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$242K 0.11%
3,786
– –
SLY
135
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$235K 0.1%
4,788
– –
IYW icon
136
iShares US Technology ETF
IYW
$22.6B
$233K 0.1%
9,252
– –
SDY icon
137
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$232K 0.1%
3,100
– –
FSK icon
138
FS KKR Capital
FSK
$3.01B
$231K 0.1%
5,366
-490
-8% -$20.6K
XEL icon
139
Xcel Energy
XEL
$49.2B
$227K 0.1%
7,454
+5
+0.1% +$156
DE icon
140
Deere & Co
DE
$165B
$222K 0.1%
2,704
-25,094
-90% -$2.15M
PEP icon
141
PepsiCo
PEP
$196B
$220K 0.1%
2,362
+2
+0.1% +$183
TECL icon
142
Direxion Daily Technology Bull 3x ETF
TECL
$4.39B
$219K 0.1%
+86,800
New +$214K
TSLA icon
143
Tesla
TSLA
$1.18T
$201K 0.09%
12,450
-3,750
-23% -$61.9K
TEAR
144
DELISTED
TearLab Corporation
TEAR
$183K 0.08%
5,369
+500
+10% +$21.2K
SDEV
145
Stablecoin Development Corp
SDEV
$30.6M
– –
0
– –
GOOG icon
146
Alphabet (Google) Class C
GOOG
$4.11T
– –
-8,042
Closed -$233K
IBM icon
147
IBM
IBM
$213B
– –
-17,600
Closed -$3.17M
PEG icon
148
Public Service Enterprise Group
PEG
$38.7B
– –
-16,177
Closed -$625K
ABB
149
DELISTED
ABB Ltd
ABB
– –
-125,143
Closed -$2.88M
2 3 4 5
6

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RPGK
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Exencial Wealth Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Exencial Wealth Advisors held 149 positions worth $227M, down 3.5% from $235M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Exencial Wealth Advisors's Q3 2014 filing shows 6 new, 55 increased, 59 reduced and 4 closed positions. Its largest new stake was Check Point Software Technologies: 19,523 shares worth $1.35M. The largest sale was IBM, an estimated $3.17M.

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

  • Exencial Wealth Advisors's largest Q3 2014 buy was Check Point Software Technologies: 19,523 shares worth $1.35M.
  • Exencial Wealth Advisors added most to ProShares UltraPro S&P 500 in Q3 2014, an estimated $2.83M increase.
  • Exencial Wealth Advisors's biggest Q3 2014 reduction was McDonald's, cutting an estimated $3.04M.
  • Exencial Wealth Advisors fully exited IBM in Q3 2014, selling an estimated $3.17M.
  • Exencial Wealth Advisors's ten largest holdings make up 26% of its $227M portfolio in Q3 2014.
  • Exencial Wealth Advisors opened 6 new positions and closed 4 in Q3 2014.
  • Exencial Wealth Advisors's portfolio value fell 3.5% quarter-over-quarter to $227M.

Based on Exencial Wealth Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.