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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
+3.95%
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
$226M
AUM Growth
+$4.01M
Cap. Flow
+$4.83M
Cap. Flow %
2.14%
Top 10 Hldgs %
28.15%
Holding
181
New
25
Increased
63
Reduced
66
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.68M
2
NVS icon
Novartis
NVS
+$3.04M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$2.6M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.59M
5
T icon
AT&T
T
+$1.56M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$3.21M
2
PCAR icon
PACCAR
PCAR
+$2.71M
3
ABBV icon
AbbVie
ABBV
+$2.44M
4
AN icon
AutoNation
AN
+$2.29M
5
TROW icon
T. Rowe Price
TROW
+$1.79M

Sector Composition

Rank Sector Weight
1 Financials 11.39%
2 Healthcare 11.01%
3 Technology 10.93%
4 Consumer Staples 8.39%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
126
Markel Group
MKL
$25.2B
$291K 0.13%
332
+20
+6% +$18.7K
AAXJ icon
127
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$290K 0.13%
4,916
-202
-4% -$11.8K
DTH icon
128
WisdomTree International High Dividend Fund
DTH
$644M
$286K 0.13%
7,637
+923
+14% +$34.8K
DZK
129
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$284K 0.13%
6,382
-3,773
-37% -$172K
CNC icon
130
Centene
CNC
$30.5B
$279K 0.12%
8,920
+430
+5% +$14.9K
CBRL icon
131
Cracker Barrel
CBRL
$1.26B
$276K 0.12%
+2,000
New +$307K
BA icon
132
Boeing
BA
$169B
$275K 0.12%
+1,928
New +$254K
WY icon
133
Weyerhaeuser
WY
$17.6B
$275K 0.12%
9,189
-1,173
-11% -$37.1K
CINF icon
134
Cincinnati Financial
CINF
$27.8B
$274K 0.12%
3,878
-209
-5% -$15.8K
SDY icon
135
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$270K 0.12%
3,319
+84
+3% +$7.16K
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$39B
$264K 0.12%
7,688
+654
+9% +$22.4K
SLY
137
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$255K 0.11%
4,788
– –
VGK icon
138
Vanguard FTSE Europe ETF
VGK
$30.1B
$253K 0.11%
5,371
– –
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
$253K 0.11%
3,059
+89
+3% +$7.26K
CAG icon
140
Conagra Brands
CAG
$7.42B
$250K 0.11%
+6,656
New +$239K
PG icon
141
Procter & Gamble
PG
$340B
$232K 0.1%
+2,676
New +$232K
ANGI icon
142
Angi Inc
ANGI
$247M
$231K 0.1%
+3,000
New +$263K
CFR icon
143
Cullen/Frost Bankers
CFR
$10.5B
$228K 0.1%
3,004
-405
-12% -$28K
RTX icon
144
RTX Corp
RTX
$290B
$228K 0.1%
3,542
-270
-7% -$17.9K
VLO icon
145
Valero Energy
VLO
$89.5B
$227K 0.1%
3,834
-90
-2% -$4.8K
MB
146
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$226K 0.1%
+10,904
New +$191K
MON
147
DELISTED
Monsanto Co
MON
$225K 0.1%
2,232
+76
+4% +$7.97K
CVX icon
148
Chevron
CVX
$382B
$224K 0.1%
2,134
-471
-18% -$48.1K
ORCL icon
149
Oracle
ORCL
$339B
$223K 0.1%
5,802
+394
+7% +$16.1K
WGL
150
DELISTED
Wgl Holdings
WGL
$222K 0.1%
3,518
– –
4 5
6
7 8

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RPGK
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YCM
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Exencial Wealth Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Exencial Wealth Advisors held 181 positions worth $226M, up 1.8% from $222M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Exencial Wealth Advisors's Q3 2016 filing shows 25 new, 63 increased, 66 reduced and 16 closed positions. Its largest new stake was Apple: 328,092 shares worth $9.31M. The largest sale was Cognizant, an estimated $3.21M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

  • Exencial Wealth Advisors's largest Q3 2016 buy was Apple: 328,092 shares worth $9.31M.
  • Exencial Wealth Advisors added most to Novartis in Q3 2016, an estimated $3.04M increase.
  • Exencial Wealth Advisors's biggest Q3 2016 reduction was Nordstrom, cutting an estimated $797K.
  • Exencial Wealth Advisors fully exited Cognizant in Q3 2016, selling an estimated $3.21M.
  • Exencial Wealth Advisors's ten largest holdings make up 28% of its $226M portfolio in Q3 2016.
  • Exencial Wealth Advisors opened 25 new positions and closed 16 in Q3 2016.
  • Exencial Wealth Advisors's portfolio value rose 1.8% quarter-over-quarter to $226M.

Based on Exencial Wealth Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.