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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
+4.4%
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
$226M
AUM Growth
-$865K
Cap. Flow
-$6.54M
Cap. Flow %
-2.9%
Top 10 Hldgs %
25.9%
Holding
153
New
7
Increased
34
Reduced
81
Closed
8

Top Buys

Rank Stock Value
1
AN icon
AutoNation
AN
+$2.25M
2
PNRA
Panera Bread Co
PNRA
+$2.06M
3
META icon
Meta Platforms (Facebook)
META
+$939K
4
IYE icon
iShares US Energy ETF
IYE
+$610K
5
CHK
Chesapeake Energy Corporation
CHK
+$448K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.86M
2
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.94M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.85M
4
UGI icon
UGI
UGI
+$1.35M
5
WERN icon
Werner Enterprises
WERN
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 10.42%
2 Technology 10.32%
3 Energy 9.35%
4 Industrials 9.03%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
126
Atmos Energy
ATO
$29.7B
$276K 0.12%
4,988
-14,090
-74% -$742K
XEL icon
127
Xcel Energy
XEL
$49.2B
$270K 0.12%
7,454
– –
DZK
128
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$269K 0.12%
4,987
-1,554
-24% -$95K
XLV icon
129
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$266K 0.12%
3,786
– –
BGS icon
130
B&G Foods
BGS
$303M
$260K 0.12%
8,803
-46
-0.5% -$1.33K
HYS icon
131
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$259K 0.11%
2,563
+4
+0.2% +$413
TECL icon
132
Direxion Daily Technology Bull 3x ETF
TECL
$4.39B
$257K 0.11%
93,450
+6,650
+8% +$17.5K
SLY
133
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$246K 0.11%
4,788
– –
SDY icon
134
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$243K 0.11%
3,100
– –
VGR
135
DELISTED
Vector Group Ltd.
VGR
$243K 0.11%
19,986
– –
IYW icon
136
iShares US Technology ETF
IYW
$22.6B
$241K 0.11%
9,252
– –
TFI icon
137
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$241K 0.11%
4,943
-230
-4% -$11.1K
MSFT icon
138
Microsoft
MSFT
$2.9T
$240K 0.11%
5,089
-613
-11% -$28.8K
PEP icon
139
PepsiCo
PEP
$196B
$226K 0.1%
2,339
-23
-1% -$2.21K
EWC icon
140
iShares MSCI Canada ETF
EWC
$6.12B
$219K 0.1%
7,917
-979
-11% -$28.8K
ALXN
141
DELISTED
Alexion Pharmaceuticals
ALXN
$213K 0.09%
+1,155
New +$214K
CHRD icon
142
Chord Energy
CHRD
$7.68B
$192K 0.09%
+12,522
New +$310K
FSK icon
143
FS KKR Capital
FSK
$3.01B
$143K 0.06%
3,581
-1,785
-33% -$73.9K
SDEV
144
Stablecoin Development Corp
SDEV
$30.6M
– –
0
– –
PSTV icon
145
Plus Therapeutics
PSTV
$25M
– –
0
– –
BWX icon
146
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-10,234
Closed -$294K
DE icon
147
Deere & Co
DE
$165B
– –
-2,704
Closed -$222K
KDP icon
148
Keurig Dr Pepper
KDP
$42.8B
– –
-7,862
Closed -$506K
QCOM icon
149
Qualcomm
QCOM
$164B
– –
-38,228
Closed -$2.86M
RYAM icon
150
Rayonier Advanced Materials
RYAM
$562M
– –
-11,455
Closed -$377K
3 4 5
6
7

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RPGK
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YCM
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Exencial Wealth Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Exencial Wealth Advisors held 153 positions worth $226M, down 0.38% from $227M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Exencial Wealth Advisors's Q4 2014 filing shows 7 new, 34 increased, 81 reduced and 8 closed positions. Its largest new stake was AutoNation: 40,170 shares worth $2.37M. The largest sale was Qualcomm, an estimated $2.86M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 10% a quarter earlier, followed by Technology and Energy.

  • Exencial Wealth Advisors's largest Q4 2014 buy was AutoNation: 40,170 shares worth $2.37M.
  • Exencial Wealth Advisors added most to Meta Platforms (Facebook) in Q4 2014, an estimated $939K increase.
  • Exencial Wealth Advisors's biggest Q4 2014 reduction was ProShares UltraPro S&P 500, cutting an estimated $1.94M.
  • Exencial Wealth Advisors fully exited Qualcomm in Q4 2014, selling an estimated $2.86M.
  • Exencial Wealth Advisors's ten largest holdings make up 26% of its $226M portfolio in Q4 2014.
  • Exencial Wealth Advisors opened 7 new positions and closed 8 in Q4 2014.
  • Exencial Wealth Advisors's portfolio value fell 0.38% quarter-over-quarter to $226M.

Based on Exencial Wealth Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.