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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
+3.86%
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
$244M
AUM Growth
+$13.6M
Cap. Flow
+$3.85M
Cap. Flow %
1.58%
Top 10 Hldgs %
28.39%
Holding
164
New
11
Increased
69
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.98M
2
SBUX icon
Starbucks
SBUX
+$3.91M
3
ZTS icon
Zoetis
ZTS
+$2.41M
4
MSFT icon
Microsoft
MSFT
+$1.55M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$670K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.17M
2
JWN
Nordstrom
JWN
+$2.02M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.2M
4
NVS icon
Novartis
NVS
+$1.07M
5
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 11.98%
2 Healthcare 11.77%
3 Technology 11.35%
4 Communication Services 9.41%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
126
State Street SPDR S&P Dividend ETF
SDY
$22B
$289K 0.12%
3,247
-3
-0.1% -$266
MON
127
DELISTED
Monsanto Co
MON
$259K 0.11%
2,190
+51
+2% +$5.95K
EIS icon
128
iShares MSCI Israel ETF
EIS
$892M
$257K 0.11%
4,720
+290
+7% +$15.2K
CVX icon
129
Chevron
CVX
$378B
$253K 0.1%
2,420
-50
-2% -$5.3K
K
130
DELISTED
Kellanova
K
$249K 0.1%
3,814
+6
+0.2% +$404
PG icon
131
Procter & Gamble
PG
$346B
$247K 0.1%
2,838
-18
-0.6% -$1.59K
VLO icon
132
Valero Energy
VLO
$90.5B
$247K 0.1%
3,664
– –
EWL icon
133
iShares MSCI Switzerland ETF
EWL
$2.16B
$241K 0.1%
7,038
+18
+0.3% +$609
AAXJ icon
134
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$240K 0.1%
3,562
– –
PAYX icon
135
Paychex
PAYX
$41.1B
$239K 0.1%
4,200
-423
-9% -$24.8K
RTX icon
136
RTX Corp
RTX
$294B
$239K 0.1%
3,105
-357
-10% -$26.7K
MNDT
137
DELISTED
Mandiant, Inc. Common Stock
MNDT
$233K 0.1%
15,330
+100
+0.7% +$1.42K
JBHT icon
138
JB Hunt Transport Services
JBHT
$26.4B
$229K 0.09%
2,511
– –
AKRX
139
DELISTED
Akorn Inc
AKRX
$227K 0.09%
6,770
– –
PRFZ icon
140
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$222K 0.09%
9,400
– –
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$222K 0.09%
6,834
+2
+0% +$67
TMO icon
142
Thermo Fisher Scientific
TMO
$208B
$220K 0.09%
+1,263
New +$212K
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$114B
$217K 0.09%
7,932
– –
ADBE icon
144
Adobe
ADBE
$94.5B
$211K 0.09%
+1,493
New +$204K
GXC icon
145
State Street SPDR S&P China ETF
GXC
$453M
$210K 0.09%
+2,349
New +$202K
ED icon
146
Consolidated Edison
ED
$41.1B
$204K 0.08%
+2,527
New +$204K
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
$204K 0.08%
2,605
-431
-14% -$35.5K
ABBV icon
148
AbbVie
ABBV
$454B
$203K 0.08%
2,797
-882
-24% -$59.3K
F icon
149
Ford
F
$58.5B
$166K 0.07%
+14,874
New +$166K
CHK
150
DELISTED
Chesapeake Energy Corporation
CHK
$161K 0.07%
162
+1
+0.6% +$1.07K
3 4 5
6
7

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Exencial Wealth Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Exencial Wealth Advisors held 164 positions worth $244M, up 5.9% from $231M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Exencial Wealth Advisors's Q2 2017 filing shows 11 new, 69 increased, 49 reduced and 9 closed positions. Its largest new stake was Alphabet (Google) Class A: 106,480 shares worth $4.95M. The largest sale was Cisco, an estimated $3.17M.

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

  • Exencial Wealth Advisors's largest Q2 2017 buy was Alphabet (Google) Class A: 106,480 shares worth $4.95M.
  • Exencial Wealth Advisors added most to Microsoft in Q2 2017, an estimated $1.55M increase.
  • Exencial Wealth Advisors's biggest Q2 2017 reduction was Cisco, cutting an estimated $3.17M.
  • Exencial Wealth Advisors fully exited Nordstrom in Q2 2017, selling an estimated $2.02M.
  • Exencial Wealth Advisors's ten largest holdings make up 28% of its $244M portfolio in Q2 2017.
  • Exencial Wealth Advisors opened 11 new positions and closed 9 in Q2 2017.
  • Exencial Wealth Advisors's portfolio value rose 5.9% quarter-over-quarter to $244M.

Based on Exencial Wealth Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.