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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
-7.6%
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
$205M
AUM Growth
+$46.4M
Cap. Flow
+$65.8M
Cap. Flow %
32.14%
Top 10 Hldgs %
27.54%
Holding
149
New
46
Increased
29
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$7.98M
2
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$4.54M
3
USB icon
US Bancorp
USB
+$3.7M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.65M
5
UL icon
Unilever
UL
+$3.61M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.52M
2
DD
Du Pont De Nemours E I
DD
+$2.17M
3
PG icon
Procter & Gamble
PG
+$1.5M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$889K
5
APA icon
APA Corp
APA
+$857K

Sector Composition

Rank Sector Weight
1 Technology 11.71%
2 Financials 11.19%
3 Consumer Discretionary 10.76%
4 Healthcare 10.55%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLY
126
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$234K 0.11%
+4,788
New +$249K
URTY icon
127
ProShares UltraPro Russell2000
URTY
$327M
$225K 0.11%
6,544
+1,660
+34% +$74.3K
REGN icon
128
Regeneron Pharmaceuticals
REGN
$77.4B
$223K 0.11%
+480
New +$258K
ATO icon
129
Atmos Energy
ATO
$29.1B
$219K 0.11%
3,763
– –
EWL icon
130
iShares MSCI Switzerland ETF
EWL
$2.21B
$219K 0.11%
7,158
-19
-0.3% -$620
UGI icon
131
UGI
UGI
$7.76B
$214K 0.1%
+6,153
New +$215K
PEP icon
132
PepsiCo
PEP
$191B
$213K 0.1%
2,263
-80
-3% -$7.61K
PXH icon
133
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
$182K 0.09%
+12,684
New +$208K
FSK icon
134
FS KKR Capital
FSK
$2.96B
$133K 0.07%
3,581
– –
CHRD icon
135
Chord Energy
CHRD
$7.78B
$109K 0.05%
12,500
-22
-0.2% -$230
SDEV
136
Stablecoin Development Corp
SDEV
$32M
– –
0
– –
PSTV icon
137
Plus Therapeutics
PSTV
$25.1M
– –
0
– –
SD
138
DELISTED
SANDRIDGE ENERGY, INC.
SD
$3K ﹤0.01%
+12,550
New +$6.56K
AIA icon
139
iShares Asia 50 ETF
AIA
$4.53B
– –
-11,495
Closed -$554K
APA icon
140
APA Corp
APA
$12.8B
– –
-18,097
Closed -$857K
CVX icon
141
Chevron
CVX
$383B
– –
-27,166
Closed -$2.52M
DUK icon
142
Duke Energy
DUK
$98.4B
– –
-7,731
Closed -$553K
ED icon
143
Consolidated Edison
ED
$40.4B
– –
-5,174
Closed -$316K
HYS icon
144
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-2,402
Closed -$239K
MCD icon
145
McDonald's
MCD
$191B
– –
-2,189
Closed -$213K
PAA icon
146
Plains All American Pipeline
PAA
$17.5B
– –
-6,946
Closed -$275K
PG icon
147
Procter & Gamble
PG
$335B
– –
-18,520
Closed -$1.5M
TECL icon
148
Direxion Daily Technology Bull 3x ETF
TECL
$5.1B
– –
-74,760
Closed -$278K
DD
149
DELISTED
Du Pont De Nemours E I
DD
– –
-39,023
Closed -$2.17M
2 3 4 5
6

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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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BIG
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Exencial Wealth Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Exencial Wealth Advisors held 149 positions worth $205M, up 29% from $158M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Exencial Wealth Advisors deployed $65.8M of net new capital in Q3 2015, opening 46 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 89,978 shares worth $7.49M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares International Select Dividend ETF, an estimated $889K trimmed.

  • Exencial Wealth Advisors's largest Q3 2015 buy was Vanguard Morningstar Mid-Cap Value ETF: 89,978 shares worth $7.49M.
  • Exencial Wealth Advisors added most to Novartis in Q3 2015, an estimated $1.01M increase.
  • Exencial Wealth Advisors's biggest Q3 2015 reduction was iShares International Select Dividend ETF, cutting an estimated $889K.
  • Exencial Wealth Advisors fully exited Chevron in Q3 2015, selling an estimated $2.52M.
  • Exencial Wealth Advisors's ten largest holdings make up 28% of its $205M portfolio in Q3 2015.
  • Exencial Wealth Advisors opened 46 new positions and closed 11 in Q3 2015.
  • Exencial Wealth Advisors's portfolio value rose 29% quarter-over-quarter to $205M.

Based on Exencial Wealth Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.