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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
-0.1%
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
$158M
AUM Growth
-$80.3M
Cap. Flow
-$76.6M
Cap. Flow %
-48.42%
Top 10 Hldgs %
35.27%
Holding
154
New
8
Increased
17
Reduced
53
Closed
51

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$3.06M
2
KMI icon
Kinder Morgan
KMI
+$1.55M
3
CVS icon
CVS Health
CVS
+$1.43M
4
MRK icon
Merck
MRK
+$1.42M
5
C icon
Citigroup
C
+$1.28M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$8.82M
2
SLB icon
SLB Ltd
SLB
+$4.29M
3
VUG icon
Vanguard Growth ETF
VUG
+$3.92M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$3.9M
5
TROW icon
T. Rowe Price
TROW
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 16.21%
2 Healthcare 12.72%
3 Consumer Discretionary 12.71%
4 Financials 9.69%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
151
DELISTED
Reynolds American Inc
RAI
– –
-26,290
Closed -$976K
TEAR
152
DELISTED
TearLab Corporation
TEAR
– –
-12,951
Closed -$300K
UIL
153
DELISTED
UIL HOLDINGS
UIL
– –
-19,666
Closed -$987K
SLY
154
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-4,788
Closed -$262K
3 4 5 6
7

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RPGK
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KIM
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YCM
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SC
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Exencial Wealth Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Exencial Wealth Advisors held 154 positions worth $158M, down 34% from $238M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Exencial Wealth Advisors withdrew a net $76.6M in Q2 2015, closing 51 positions and reducing 53 holdings. Its most notable exit was Vanguard Mid-Cap Value ETF, an estimated $8.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Exencial Wealth Advisors opened a new position in Cognizant worth $3.03M.

  • Exencial Wealth Advisors's largest Q2 2015 buy was Cognizant: 48,672 shares worth $3.03M.
  • Exencial Wealth Advisors added most to Novartis in Q2 2015, an estimated $743K increase.
  • Exencial Wealth Advisors's biggest Q2 2015 reduction was Cisco, cutting an estimated $842K.
  • Exencial Wealth Advisors fully exited Vanguard Mid-Cap Value ETF in Q2 2015, selling an estimated $8.82M.
  • Exencial Wealth Advisors's ten largest holdings make up 35% of its $158M portfolio in Q2 2015.
  • Exencial Wealth Advisors opened 8 new positions and closed 51 in Q2 2015.
  • Exencial Wealth Advisors's portfolio value fell 34% quarter-over-quarter to $158M.

Based on Exencial Wealth Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.