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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
+3.11%
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
$236M
AUM Growth
+$10.3M
Cap. Flow
-$1.81M
Cap. Flow %
-0.77%
Top 10 Hldgs %
27.37%
Holding
180
New
17
Increased
51
Reduced
75
Closed
11

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.45M
2
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.4M
3
NKE icon
Nike
NKE
+$448K
4
UPV icon
ProShares Ultra FTSE Europe
UPV
+$363K
5
JCI icon
Johnson Controls International
JCI
+$344K

Top Sells

Rank Stock Value
1
FLR icon
Fluor
FLR
+$2.92M
2
NVS icon
Novartis
NVS
+$1.35M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$990K
4
BETR
Amplify Snack Brands, Inc.
BETR
+$435K
5
CHK
Chesapeake Energy Corporation
CHK
+$354K

Sector Composition

Rank Sector Weight
1 Financials 11.8%
2 Technology 10.48%
3 Healthcare 10.3%
4 Energy 8.17%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$169B
$290K 0.12%
1,862
-66
-3% -$9.64K
SLY
127
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$289K 0.12%
4,788
– –
ERX icon
128
Direxion Daily Energy Bull 2X ETF
ERX
$231M
$285K 0.12%
713
-559
-44% -$199K
SDY icon
129
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$284K 0.12%
3,319
– –
K
130
DELISTED
Kellanova
K
$282K 0.12%
4,073
-251
-6% -$17.5K
VSS icon
131
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$280K 0.12%
2,974
-1,288
-30% -$123K
VEU icon
132
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$278K 0.12%
6,293
+1,752
+39% +$77.7K
WY icon
133
Weyerhaeuser
WY
$17.6B
$277K 0.12%
9,192
+3
+0% +$92
MB
134
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$275K 0.12%
12,904
+2,000
+18% +$40.4K
CHK
135
DELISTED
Chesapeake Energy Corporation
CHK
$267K 0.11%
190
-271
-59% -$354K
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
$265K 0.11%
3,204
+145
+5% +$12K
MKL icon
137
Markel Group
MKL
$25.2B
$262K 0.11%
290
-42
-13% -$37.4K
VLO icon
138
Valero Energy
VLO
$89.5B
$262K 0.11%
3,834
– –
RTX icon
139
RTX Corp
RTX
$290B
$254K 0.11%
3,683
+141
+4% +$9.35K
AMZN icon
140
Amazon
AMZN
$2.44T
$248K 0.11%
+6,620
New +$259K
IBB icon
141
iShares Biotechnology ETF
IBB
$9.45B
$247K 0.1%
+2,796
New +$254K
AAXJ icon
142
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$245K 0.1%
4,452
-464
-9% -$26.7K
OGE icon
143
OGE Energy
OGE
$9.86B
$233K 0.1%
+6,957
New +$220K
MON
144
DELISTED
Monsanto Co
MON
$229K 0.1%
2,174
-58
-3% -$5.95K
CINF icon
145
Cincinnati Financial
CINF
$27.8B
$228K 0.1%
3,005
-873
-23% -$64.9K
DZK
146
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$221K 0.09%
4,901
-1,481
-23% -$65.4K
PG icon
147
Procter & Gamble
PG
$340B
$218K 0.09%
2,589
-87
-3% -$7.42K
CFR icon
148
Cullen/Frost Bankers
CFR
$10.5B
$217K 0.09%
2,457
-547
-18% -$43.9K
IYE icon
149
iShares US Energy ETF
IYE
$1.72B
$217K 0.09%
+5,222
New +$208K
PRFZ icon
150
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$217K 0.09%
+9,400
New +$205K
4 5
6
7 8

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Exencial Wealth Advisors held 180 positions worth $236M, up 4.5% from $226M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Exencial Wealth Advisors's Q4 2016 filing shows 17 new, 51 increased, 75 reduced and 11 closed positions. Its largest new stake was Vanguard Total Bond Market: 29,972 shares worth $2.42M. The largest sale was Fluor, an estimated $2.92M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Exencial Wealth Advisors's largest Q4 2016 buy was Vanguard Total Bond Market: 29,972 shares worth $2.42M.
  • Exencial Wealth Advisors added most to iShares Global Healthcare ETF in Q4 2016, an estimated $2.4M increase.
  • Exencial Wealth Advisors's biggest Q4 2016 reduction was Novartis, cutting an estimated $1.35M.
  • Exencial Wealth Advisors fully exited Fluor in Q4 2016, selling an estimated $2.92M.
  • Exencial Wealth Advisors's ten largest holdings make up 27% of its $236M portfolio in Q4 2016.
  • Exencial Wealth Advisors opened 17 new positions and closed 11 in Q4 2016.
  • Exencial Wealth Advisors's portfolio value rose 4.5% quarter-over-quarter to $236M.

Based on Exencial Wealth Advisors's 13F filing for Q4 2016, filed 20 Jan 2017.