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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
+6%
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
$231M
AUM Growth
-$5.48M
Cap. Flow
-$15M
Cap. Flow %
-6.52%
Top 10 Hldgs %
28.25%
Holding
178
New
8
Increased
55
Reduced
76
Closed
26

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.36M
2
MSFT icon
Microsoft
MSFT
+$3.21M
3
RAI
Reynolds American Inc
RAI
+$1.23M
4
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$900K
5
NVS icon
Novartis
NVS
+$759K

Top Sells

Rank Stock Value
1
UYG icon
ProShares Ultra Financials
UYG
+$3.68M
2
LNCE
Snyders-Lance, Inc.
LNCE
+$3.59M
3
PNRA
Panera Bread Co
PNRA
+$3.18M
4
AAPL icon
Apple
AAPL
+$1.8M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Financials 11.16%
3 Healthcare 11.11%
4 Industrials 8.28%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
$254K 0.11%
3,036
-168
-5% -$14.1K
TIP icon
127
iShares TIPS Bond ETF
TIP
$14.5B
$250K 0.11%
2,177
+371
+21% +$42.3K
MON
128
DELISTED
Monsanto Co
MON
$248K 0.11%
2,139
-35
-2% -$3.87K
RTX icon
129
RTX Corp
RTX
$291B
$246K 0.11%
3,462
-221
-6% -$15.5K
URTY icon
130
ProShares UltraPro Russell2000
URTY
$317M
$237K 0.1%
3,980
-3,126
-44% -$191K
MKL icon
131
Markel Group
MKL
$25.4B
$235K 0.1%
243
-47
-16% -$44.4K
ABBV icon
132
AbbVie
ABBV
$472B
$233K 0.1%
3,679
+432
+13% +$27.2K
VLO icon
133
Valero Energy
VLO
$90.3B
$233K 0.1%
3,664
-170
-4% -$11.4K
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$232K 0.1%
6,832
-1,244
-15% -$45K
MDLZ icon
135
Mondelez International
MDLZ
$84.2B
$231K 0.1%
5,166
+376
+8% +$16.7K
SSO icon
136
ProShares Ultra S&P500
SSO
$7.62B
$228K 0.1%
21,960
-60,312
-73% -$619K
EIS icon
137
iShares MSCI Israel ETF
EIS
$864M
$224K 0.1%
4,430
– –
EWL icon
138
iShares MSCI Switzerland ETF
EWL
$2.17B
$224K 0.1%
7,020
-52
-0.7% -$1.61K
JBHT icon
139
JB Hunt Transport Services
JBHT
$25.5B
$223K 0.1%
2,511
-2,489
-50% -$241K
AKRX
140
DELISTED
Akorn Inc
AKRX
$222K 0.1%
6,770
-20,230
-75% -$440K
AAXJ icon
141
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$221K 0.1%
3,562
-890
-20% -$53.5K
REGN icon
142
Regeneron Pharmaceuticals
REGN
$73.1B
$219K 0.1%
590
– –
PRFZ icon
143
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$217K 0.09%
9,400
– –
CAG icon
144
Conagra Brands
CAG
$7.44B
$216K 0.09%
5,343
+163
+3% +$6.51K
OGE icon
145
OGE Energy
OGE
$10B
$216K 0.09%
6,205
-752
-11% -$26.2K
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$110B
$209K 0.09%
+7,932
New +$204K
MNDT
147
DELISTED
Mandiant, Inc. Common Stock
MNDT
$186K 0.08%
+15,230
New +$182K
CHK
148
DELISTED
Chesapeake Energy Corporation
CHK
$177K 0.08%
161
-29
-15% -$35.2K
CHRD icon
149
Chord Energy
CHRD
$7.59B
$151K 0.07%
12,500
– –
FSK icon
150
FS KKR Capital
FSK
$3.05B
$147K 0.06%
3,828
+163
+4% +$6.67K
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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Exencial Wealth Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Exencial Wealth Advisors held 178 positions worth $231M, down 2.3% from $236M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Exencial Wealth Advisors withdrew a net $15M in Q1 2017, closing 26 positions and reducing 76 holdings. Its most notable exit was Snyders-Lance, Inc., an estimated $3.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Exencial Wealth Advisors opened a new position in Reynolds American Inc worth $1.3M.

  • Exencial Wealth Advisors's largest Q1 2017 buy was Reynolds American Inc: 20,524 shares worth $1.3M.
  • Exencial Wealth Advisors added most to GE Aerospace in Q1 2017, an estimated $3.36M increase.
  • Exencial Wealth Advisors's biggest Q1 2017 reduction was ProShares Ultra Financials, cutting an estimated $3.68M.
  • Exencial Wealth Advisors fully exited Snyders-Lance, Inc. in Q1 2017, selling an estimated $3.59M.
  • Exencial Wealth Advisors's ten largest holdings make up 28% of its $231M portfolio in Q1 2017.
  • Exencial Wealth Advisors opened 8 new positions and closed 26 in Q1 2017.
  • Exencial Wealth Advisors's portfolio value fell 2.3% quarter-over-quarter to $231M.

Based on Exencial Wealth Advisors's 13F filing for Q1 2017, filed 26 Apr 2017.