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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
+2.55%
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
$222M
AUM Growth
+$9.49M
Cap. Flow
+$5.93M
Cap. Flow %
2.67%
Top 10 Hldgs %
25.79%
Holding
172
New
23
Increased
64
Reduced
46
Closed
16

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$3.44M
2
LNCE
Snyders-Lance, Inc.
LNCE
+$2.89M
3
NVS icon
Novartis
NVS
+$2.46M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.6M
5
GPN icon
Global Payments
GPN
+$1.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.52M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$3.23M
3
EMC
EMC CORPORATION
EMC
+$2.81M
4
TROW icon
T. Rowe Price
TROW
+$602K
5
BAC icon
Bank of America
BAC
+$458K

Sector Composition

Rank Sector Weight
1 Healthcare 11.6%
2 Financials 10.9%
3 Industrials 9.23%
4 Consumer Discretionary 8.72%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
126
Chevron
CVX
$374B
$273K 0.12%
+2,605
New +$262K
HD icon
127
Home Depot
HD
$343B
$273K 0.12%
2,141
+515
+32% +$68.1K
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$271K 0.12%
3,235
– –
TLT icon
129
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$259K 0.12%
1,866
-230
-11% -$30.3K
VEU icon
130
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$254K 0.11%
5,924
+28
+0.5% +$1.21K
VGK icon
131
Vanguard FTSE Europe ETF
VGK
$30.2B
$251K 0.11%
5,371
– –
SLY
132
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$250K 0.11%
4,788
– –
WGL
133
DELISTED
Wgl Holdings
WGL
$249K 0.11%
3,518
– –
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$247K 0.11%
2,970
-54
-2% -$4.36K
RTX icon
135
RTX Corp
RTX
$295B
$246K 0.11%
+3,812
New +$244K
DTH icon
136
WisdomTree International High Dividend Fund
DTH
$642M
$245K 0.11%
6,714
-535
-7% -$20.1K
MDLZ icon
137
Mondelez International
MDLZ
$80.2B
$243K 0.11%
5,330
-5,905
-53% -$257K
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$240K 0.11%
+7,034
New +$232K
CLX icon
139
Clorox
CLX
$12.1B
$235K 0.11%
1,695
-735
-30% -$95.3K
EQT icon
140
EQT Corp
EQT
$32.3B
$232K 0.1%
5,511
– –
TECL icon
141
Direxion Daily Technology Bull 3x ETF
TECL
$4.77B
$227K 0.1%
62,360
– –
MON
142
DELISTED
Monsanto Co
MON
$223K 0.1%
+2,156
New +$214K
ORCL icon
143
Oracle
ORCL
$346B
$221K 0.1%
+5,408
New +$216K
CFR icon
144
Cullen/Frost Bankers
CFR
$10.5B
$217K 0.1%
+3,409
New +$210K
REGN icon
145
Regeneron Pharmaceuticals
REGN
$72.9B
$215K 0.1%
615
-5
-0.8% -$1.93K
EWL icon
146
iShares MSCI Switzerland ETF
EWL
$2.19B
$211K 0.1%
7,128
– –
BGS icon
147
B&G Foods
BGS
$297M
$210K 0.09%
4,352
-2,550
-37% -$104K
EIS icon
148
iShares MSCI Israel ETF
EIS
$885M
$207K 0.09%
+4,416
New +$210K
VLO icon
149
Valero Energy
VLO
$88.7B
$200K 0.09%
+3,924
New +$222K
F icon
150
Ford
F
$59.6B
$133K 0.06%
+10,619
New +$140K
3 4 5
6
7

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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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HCM
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BIG
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Exencial Wealth Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Exencial Wealth Advisors held 172 positions worth $222M, up 4.5% from $212M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Exencial Wealth Advisors's Q2 2016 filing shows 23 new, 64 increased, 46 reduced and 16 closed positions. Its largest new stake was S&P Global: 32,049 shares worth $3.44M. The largest sale was Apple, an estimated $7.52M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 9.6% a quarter earlier, followed by Financials and Industrials.

  • Exencial Wealth Advisors's largest Q2 2016 buy was S&P Global: 32,049 shares worth $3.44M.
  • Exencial Wealth Advisors added most to Novartis in Q2 2016, an estimated $2.46M increase.
  • Exencial Wealth Advisors's biggest Q2 2016 reduction was T. Rowe Price, cutting an estimated $602K.
  • Exencial Wealth Advisors fully exited Apple in Q2 2016, selling an estimated $7.52M.
  • Exencial Wealth Advisors's ten largest holdings make up 26% of its $222M portfolio in Q2 2016.
  • Exencial Wealth Advisors opened 23 new positions and closed 16 in Q2 2016.
  • Exencial Wealth Advisors's portfolio value rose 4.5% quarter-over-quarter to $222M.

Based on Exencial Wealth Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.