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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
-0.1%
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
$158M
AUM Growth
-$80.3M
Cap. Flow
-$76.6M
Cap. Flow %
-48.42%
Top 10 Hldgs %
35.27%
Holding
154
New
8
Increased
17
Reduced
53
Closed
51

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$3.06M
2
KMI icon
Kinder Morgan
KMI
+$1.55M
3
CVS icon
CVS Health
CVS
+$1.43M
4
MRK icon
Merck
MRK
+$1.42M
5
C icon
Citigroup
C
+$1.28M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$8.82M
2
SLB icon
SLB Ltd
SLB
+$4.29M
3
VUG icon
Vanguard Growth ETF
VUG
+$3.92M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$3.9M
5
TROW icon
T. Rowe Price
TROW
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 16.21%
2 Healthcare 12.72%
3 Consumer Discretionary 12.71%
4 Financials 9.69%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
126
UGI
UGI
$7.87B
– –
-6,384
Closed -$222K
UL icon
127
Unilever
UL
$142B
– –
-73,110
Closed -$3.71M
UPRO icon
128
ProShares UltraPro S&P 500
UPRO
$4.89B
– –
-331,944
Closed -$3.9M
UPS icon
129
United Parcel Service
UPS
$88.9B
– –
-36,027
Closed -$3.46M
USB icon
130
US Bancorp
USB
$97.9B
– –
-84,369
Closed -$3.62M
VBK icon
131
Vanguard Small-Cap Growth ETF
VBK
$22.7B
– –
-8,102
Closed -$1.1M
VBR icon
132
Vanguard Small-Cap Value ETF
VBR
$37.2B
– –
-10,808
Closed -$1.2M
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$223B
– –
-52,033
Closed -$2.16M
VGK icon
134
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-8,082
Closed -$456K
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-12,017
Closed -$975K
VOE icon
136
Vanguard Mid-Cap Value ETF
VOE
$23.9B
– –
-94,717
Closed -$8.82M
VPL icon
137
Vanguard FTSE Pacific ETF
VPL
$7.77B
– –
-5,839
Closed -$374K
VRSK icon
138
Verisk Analytics
VRSK
$27.9B
– –
-32,340
Closed -$2.35M
VSS icon
139
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
– –
-7,564
Closed -$793K
VTV icon
140
Vanguard Value ETF
VTV
$188B
– –
-43,376
Closed -$3.69M
VUG icon
141
Vanguard Growth ETF
VUG
$212B
– –
-215,268
Closed -$3.92M
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-13,798
Closed -$613K
VYM icon
143
Vanguard High Dividend Yield ETF
VYM
$80.8B
– –
-13,653
Closed -$950K
VZ icon
144
Verizon
VZ
$197B
– –
-73,400
Closed -$3.62M
WMT icon
145
Walmart Inc
WMT
$909B
– –
-11,100
Closed -$293K
XEL icon
146
Xcel Energy
XEL
$49.2B
– –
-6,417
Closed -$220K
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-16,178
Closed -$347K
XLY icon
148
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-7,974
Closed -$304K
VGR
149
DELISTED
Vector Group Ltd.
VGR
– –
-19,986
Closed -$248K
ALXN
150
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,155
Closed -$213K
3 4 5
6
7

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Exencial Wealth Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Exencial Wealth Advisors held 154 positions worth $158M, down 34% from $238M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Exencial Wealth Advisors withdrew a net $76.6M in Q2 2015, closing 51 positions and reducing 53 holdings. Its most notable exit was Vanguard Mid-Cap Value ETF, an estimated $8.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Exencial Wealth Advisors opened a new position in Cognizant worth $3.03M.

  • Exencial Wealth Advisors's largest Q2 2015 buy was Cognizant: 48,672 shares worth $3.03M.
  • Exencial Wealth Advisors added most to Novartis in Q2 2015, an estimated $743K increase.
  • Exencial Wealth Advisors's biggest Q2 2015 reduction was Cisco, cutting an estimated $842K.
  • Exencial Wealth Advisors fully exited Vanguard Mid-Cap Value ETF in Q2 2015, selling an estimated $8.82M.
  • Exencial Wealth Advisors's ten largest holdings make up 35% of its $158M portfolio in Q2 2015.
  • Exencial Wealth Advisors opened 8 new positions and closed 51 in Q2 2015.
  • Exencial Wealth Advisors's portfolio value fell 34% quarter-over-quarter to $158M.

Based on Exencial Wealth Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.