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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
+1.44%
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
$212M
AUM Growth
+$11.2M
(+5.5%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
160
New
27
Increased
55
Reduced
49
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$2.56M |
| 2 |
PACCAR
PCAR
|
+$2.4M |
| 3 |
Novartis
NVS
|
+$1.04M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$723K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$663K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily Financial Bull 3x ETF
FAS
|
+$7.09M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$3.31M |
| 3 |
Realty Income
O
|
+$1.87M |
| 4 |
Merck
MRK
|
+$1.26M |
| 5 |
Nike
NKE
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.71% |
| 2 | Financials | 11.68% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Healthcare | 9.59% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
| – | – |
-301,944
| Closed | -$7.09M |
|
152
State Street SPDR S&P China ETF
GXC
$456M
| – | – |
-5,154
| Closed | -$337K |
|
153
Kinder Morgan
KMI
$70.9B
| – | – |
-20,877
| Closed | -$296K |
|
|
154
McCormick & Company Non-Voting
MKC
$14B
| – | – |
-78,724
| Closed | -$3.31M |
|
|
155
Merck
MRK
$322B
| – | – |
-25,702
| Closed | -$1.26M |
|
|
156
Realty Income
O
$61.1B
| – | – |
-36,971
| Closed | -$1.87M |
|
157
AT&T
T
$164B
| – | – |
-39,814
| Closed | -$1.02M |
|
158
Vanguard FTSE Pacific ETF
VPL
$7.77B
| – | – |
-4,671
| Closed | -$249K |
|
|
PCL
159
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-4,552
| Closed | -$201K |
|
|
SD
160
DELISTED
SANDRIDGE ENERGY, INC.
SD
| – | – |
-12,550
| Closed | -$1K |
|
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Exencial Wealth Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Exencial Wealth Advisors held 160 positions worth $212M, up 5.5% from $201M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Exencial Wealth Advisors's Q1 2016 filing shows 27 new, 55 increased, 49 reduced and 13 closed positions. Its largest new stake was SunTrust Banks, Inc.: 71,082 shares worth $2.56M. The largest sale was Direxion Daily Financial Bull 3x ETF, an estimated $7.09M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
- Exencial Wealth Advisors's largest Q1 2016 buy was SunTrust Banks, Inc.: 71,082 shares worth $2.56M.
- Exencial Wealth Advisors added most to Novartis in Q1 2016, an estimated $1.04M increase.
- Exencial Wealth Advisors's biggest Q1 2016 reduction was Nike, cutting an estimated $1.24M.
- Exencial Wealth Advisors fully exited Direxion Daily Financial Bull 3x ETF in Q1 2016, selling an estimated $7.09M.
- Exencial Wealth Advisors's ten largest holdings make up 26% of its $212M portfolio in Q1 2016.
- Exencial Wealth Advisors opened 27 new positions and closed 13 in Q1 2016.
- Exencial Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $212M.
Based on Exencial Wealth Advisors's 13F filing for Q1 2016, filed 19 Apr 2016.