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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
+1.41%
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
$238M
AUM Growth
+$12.6M
Cap. Flow
+$2.49M
Cap. Flow %
1.05%
Top 10 Hldgs %
26.22%
Holding
151
New
6
Increased
60
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$2.68M
2
BC icon
Brunswick
BC
+$2.25M
3
KDP icon
Keurig Dr Pepper
KDP
+$616K
4
SBUX icon
Starbucks
SBUX
+$496K
5
EURL icon
Direxion Daily FTSE Europe Bull 3x ETF
EURL
+$464K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.51M
2
DVN icon
Devon Energy
DVN
+$1.3M
3
MO icon
Altria Group
MO
+$570K
4
IYE icon
iShares US Energy ETF
IYE
+$561K
5
UVT
PROSHARES ULTRA RUSSELL 2000 VALUE
UVT
+$437K

Sector Composition

Rank Sector Weight
1 Technology 10.35%
2 Financials 10.3%
3 Consumer Discretionary 9.33%
4 Energy 8.72%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVT
151
DELISTED
PROSHARES ULTRA RUSSELL 2000 VALUE
UVT
– –
-7,421
Closed -$437K
3 4 5 6
7

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RPGK
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Exencial Wealth Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Exencial Wealth Advisors held 151 positions worth $238M, up 5.6% from $226M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Exencial Wealth Advisors's Q1 2015 filing shows 6 new, 60 increased, 49 reduced and 5 closed positions. Its largest new stake was Polaris: 18,156 shares worth $2.58M. The largest sale was Caterpillar, an estimated $2.51M.

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

  • Exencial Wealth Advisors's largest Q1 2015 buy was Polaris: 18,156 shares worth $2.58M.
  • Exencial Wealth Advisors added most to Direxion Daily FTSE Europe Bull 3x ETF in Q1 2015, an estimated $464K increase.
  • Exencial Wealth Advisors's biggest Q1 2015 reduction was Devon Energy, cutting an estimated $1.3M.
  • Exencial Wealth Advisors fully exited Caterpillar in Q1 2015, selling an estimated $2.51M.
  • Exencial Wealth Advisors's ten largest holdings make up 26% of its $238M portfolio in Q1 2015.
  • Exencial Wealth Advisors opened 6 new positions and closed 5 in Q1 2015.
  • Exencial Wealth Advisors's portfolio value rose 5.6% quarter-over-quarter to $238M.

Based on Exencial Wealth Advisors's 13F filing for Q1 2015, filed 11 May 2015.