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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
+5.66%
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
$235M
AUM Growth
-$4.25M
Cap. Flow
-$17.1M
Cap. Flow %
-7.26%
Top 10 Hldgs %
24.56%
Holding
156
New
6
Increased
49
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$2.83M
2
CHK
Chesapeake Energy Corporation
CHK
+$1.5M
3
TXRH icon
Texas Roadhouse
TXRH
+$1.43M
4
NVS icon
Novartis
NVS
+$444K
5
FSK icon
FS KKR Capital
FSK
+$242K

Top Sells

Rank Stock Value
1
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$6.24M
2
TPR icon
Tapestry
TPR
+$1.97M
3
T icon
AT&T
T
+$1.57M
4
MRK icon
Merck
MRK
+$1.49M
5
DUK icon
Duke Energy
DUK
+$1.42M

Sector Composition

Rank Sector Weight
1 Energy 12.46%
2 Technology 12.21%
3 Industrials 11.35%
4 Financials 9.83%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
151
AT&T
T
$170B
– –
-57,729
Closed -$1.57M
TPR icon
152
Tapestry
TPR
$30.3B
– –
-39,921
Closed -$1.97M
SRC
153
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-13,932
Closed -$675K
TLGT
154
DELISTED
Teligent, Inc
TLGT
– –
-7,064
Closed -$306K
WIN
155
DELISTED
Windstream Holdings Inc
WIN
– –
-1,950
Closed -$137K
SCTY
156
DELISTED
SolarCity Corporation
SCTY
– –
-4,000
Closed -$224K
3 4 5 6
7

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SYBT
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RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
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 2014 Portfolio in Review

As of Q2 2014, Exencial Wealth Advisors held 156 positions worth $235M, down 1.8% from $239M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Exencial Wealth Advisors withdrew a net $17.1M in Q2 2014, closing 13 positions and reducing 64 holdings. Its most notable exit was Direxion Daily Financial Bull 3x ETF, an estimated $6.24M position sold in full.

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

Against the trend, Exencial Wealth Advisors opened a new position in Nordstrom worth $3.06M.

  • Exencial Wealth Advisors's largest Q2 2014 buy was Nordstrom: 43,576 shares worth $3.06M.
  • Exencial Wealth Advisors added most to Novartis in Q2 2014, an estimated $444K increase.
  • Exencial Wealth Advisors's biggest Q2 2014 reduction was Rayonier, cutting an estimated $610K.
  • Exencial Wealth Advisors fully exited Direxion Daily Financial Bull 3x ETF in Q2 2014, selling an estimated $6.24M.
  • Exencial Wealth Advisors's ten largest holdings make up 25% of its $235M portfolio in Q2 2014.
  • Exencial Wealth Advisors opened 6 new positions and closed 13 in Q2 2014.
  • Exencial Wealth Advisors's portfolio value fell 1.8% quarter-over-quarter to $235M.

Based on Exencial Wealth Advisors's 13F filing for Q2 2014, filed 13 Aug 2014.