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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
+3.99%
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
$201M
AUM Growth
-$3.41M
Cap. Flow
+$7.43M
Cap. Flow %
3.69%
Top 10 Hldgs %
28.32%
Holding
144
New
6
Increased
59
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$8.99M
2
EOG icon
EOG Resources
EOG
+$2.07M
3
AGR
Avangrid, Inc.
AGR
+$388K
4
IYE icon
iShares US Energy ETF
IYE
+$304K
5
ERX icon
Direxion Daily Energy Bull 2X ETF
ERX
+$302K

Top Sells

Rank Stock Value
1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.47M
2
OXY icon
Occidental Petroleum
OXY
+$964K
3
UIL
UIL HOLDINGS
UIL
+$612K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$424K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$291K

Sector Composition

Rank Sector Weight
1 Technology 11.63%
2 Financials 11.07%
3 Healthcare 10.18%
4 Consumer Discretionary 9.57%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
126
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$217K 0.11%
3,100
-194
-6% -$14.8K
EWL icon
127
iShares MSCI Switzerland ETF
EWL
$2.21B
$209K 0.1%
7,146
-12
-0.2% -$376
HD icon
128
Home Depot
HD
$332B
$203K 0.1%
+1,610
New +$205K
TEAR
129
DELISTED
TearLab Corporation
TEAR
$201K 0.1%
13,328
-400
-3% -$6.86K
PCL
130
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$201K 0.1%
4,552
-1,379
-23% -$62.5K
FSK icon
131
FS KKR Capital
FSK
$2.96B
$117K 0.06%
3,581
– –
CHRD icon
132
Chord Energy
CHRD
$7.78B
$77K 0.04%
12,500
– –
SD
133
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1K ﹤0.01%
12,550
– –
ATO icon
134
Atmos Energy
ATO
$29.1B
– –
-3,763
Closed -$219K
DWX icon
135
State Street SPDR S&P International Dividend ETF
DWX
$536M
– –
-7,461
Closed -$253K
EQT icon
136
EQT Corp
EQT
$33B
– –
-7,348
Closed -$259K
GOOG icon
137
Alphabet (Google) Class C
GOOG
$4.08T
– –
-8,300
Closed -$258K
SDEV
138
Stablecoin Development Corp
SDEV
$32M
– –
0
– -$10K
OXY icon
139
Occidental Petroleum
OXY
$55.6B
– –
-14,599
Closed -$964K
PSTV icon
140
Plus Therapeutics
PSTV
$25.1M
– –
0
– -$5K
PXH icon
141
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
– –
-12,684
Closed -$182K
UGI icon
142
UGI
UGI
$7.76B
– –
-6,153
Closed -$214K
UPV icon
143
ProShares Ultra FTSE Europe
UPV
$17.1M
– –
-7,076
Closed -$271K
UIL
144
DELISTED
UIL HOLDINGS
UIL
– –
-12,172
Closed -$612K
2 3 4 5
6

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MHC
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SYBT
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RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
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SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
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BIG
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Exencial Wealth Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Exencial Wealth Advisors held 144 positions worth $201M, down 1.7% from $205M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Exencial Wealth Advisors deployed $7.43M of net new capital in Q4 2015, opening 6 new positions and adding to 59 existing holdings. Its largest new stake was Direxion Daily Financial Bull 3x ETF: 301,944 shares worth $7.09M.

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

On the sell side, the largest reduction was ProShares UltraPro S&P 500, an estimated $1.47M trimmed.

  • Exencial Wealth Advisors's largest Q4 2015 buy was Direxion Daily Financial Bull 3x ETF: 301,944 shares worth $7.09M.
  • Exencial Wealth Advisors added most to Direxion Daily Energy Bull 2X ETF in Q4 2015, an estimated $302K increase.
  • Exencial Wealth Advisors's biggest Q4 2015 reduction was ProShares UltraPro S&P 500, cutting an estimated $1.47M.
  • Exencial Wealth Advisors fully exited Occidental Petroleum in Q4 2015, selling an estimated $964K.
  • Exencial Wealth Advisors's ten largest holdings make up 28% of its $201M portfolio in Q4 2015.
  • Exencial Wealth Advisors opened 6 new positions and closed 9 in Q4 2015.
  • Exencial Wealth Advisors's portfolio value fell 1.7% quarter-over-quarter to $201M.

Based on Exencial Wealth Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.