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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
+1.44%
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
$212M
AUM Growth
+$11.2M
Cap. Flow
-$4.75M
Cap. Flow %
-2.24%
Top 10 Hldgs %
26.39%
Holding
160
New
27
Increased
55
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$2.56M
2
PCAR icon
PACCAR
PCAR
+$2.4M
3
NVS icon
Novartis
NVS
+$1.04M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$723K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$663K

Top Sells

Rank Stock Value
1
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$7.09M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$3.31M
3
O icon
Realty Income
O
+$1.87M
4
MRK icon
Merck
MRK
+$1.26M
5
NKE icon
Nike
NKE
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 12.71%
2 Financials 11.68%
3 Consumer Discretionary 9.64%
4 Healthcare 9.59%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$258B
$257K 0.12%
+5,316
New +$260K
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
$255K 0.12%
+3,024
New +$241K
WGL
128
DELISTED
Wgl Holdings
WGL
$255K 0.12%
+3,518
New +$235K
VEU icon
129
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$254K 0.12%
+5,896
New +$242K
VGR
130
DELISTED
Vector Group Ltd.
VGR
$254K 0.12%
19,094
– –
TECL icon
131
Direxion Daily Technology Bull 3x ETF
TECL
$5.1B
$246K 0.12%
+62,360
New +$200K
SLY
132
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$242K 0.11%
4,788
– –
BGS icon
133
B&G Foods
BGS
$293M
$240K 0.11%
6,902
– –
BA icon
134
Boeing
BA
$175B
$231K 0.11%
+1,822
New +$226K
REGN icon
135
Regeneron Pharmaceuticals
REGN
$77.4B
$223K 0.11%
620
+135
+28% +$55.6K
HD icon
136
Home Depot
HD
$332B
$217K 0.1%
1,626
+16
+1% +$1.99K
EWL icon
137
iShares MSCI Switzerland ETF
EWL
$2.21B
$212K 0.1%
7,128
-18
-0.3% -$523
TFCFA
138
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$209K 0.1%
+7,510
New +$201K
EFO icon
139
ProShares Ultra MSCI EAFE
EFO
$30.7M
$206K 0.1%
+7,299
New +$190K
EQT icon
140
EQT Corp
EQT
$33B
$202K 0.1%
+5,511
New +$176K
CFFN icon
141
Capitol Federal Financial
CFFN
$1.1B
$191K 0.09%
+14,390
New +$179K
FSK icon
142
FS KKR Capital
FSK
$2.96B
$131K 0.06%
3,581
– –
UNIS
143
DELISTED
Unilife Corporation
UNIS
$128K 0.06%
+18,782
New +$162K
CHRD icon
144
Chord Energy
CHRD
$7.78B
$91K 0.04%
12,500
– –
TEAR
145
DELISTED
TearLab Corporation
TEAR
$82K 0.04%
13,028
-300
-2% -$2.98K
SABA
146
Saba Capital Income & Opportunities Fund II
SABA
$223M
$66K 0.03%
+5,080
New +$62.9K
MOC
147
DELISTED
Command Security Corporation
MOC
$24K 0.01%
+10,532
New +$24.3K
BRK.B icon
148
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-5,988
Closed -$769K
C icon
149
Citigroup
C
$222B
– –
-22,803
Closed -$1.07M
EDC icon
150
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
– –
-11,805
Closed -$416K
3 4 5
6
7

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MHC
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SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
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
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

Exencial Wealth Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Exencial Wealth Advisors held 160 positions worth $212M, up 5.5% from $201M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Exencial Wealth Advisors's Q1 2016 filing shows 27 new, 55 increased, 49 reduced and 13 closed positions. Its largest new stake was SunTrust Banks, Inc.: 71,082 shares worth $2.56M. The largest sale was Direxion Daily Financial Bull 3x ETF, an estimated $7.09M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Exencial Wealth Advisors's largest Q1 2016 buy was SunTrust Banks, Inc.: 71,082 shares worth $2.56M.
  • Exencial Wealth Advisors added most to Novartis in Q1 2016, an estimated $1.04M increase.
  • Exencial Wealth Advisors's biggest Q1 2016 reduction was Nike, cutting an estimated $1.24M.
  • Exencial Wealth Advisors fully exited Direxion Daily Financial Bull 3x ETF in Q1 2016, selling an estimated $7.09M.
  • Exencial Wealth Advisors's ten largest holdings make up 26% of its $212M portfolio in Q1 2016.
  • Exencial Wealth Advisors opened 27 new positions and closed 13 in Q1 2016.
  • Exencial Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $212M.

Based on Exencial Wealth Advisors's 13F filing for Q1 2016, filed 19 Apr 2016.