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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
+2.55%
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
$222M
AUM Growth
+$9.49M
Cap. Flow
+$5.93M
Cap. Flow %
2.67%
Top 10 Hldgs %
25.79%
Holding
172
New
23
Increased
64
Reduced
46
Closed
16

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$3.44M
2
LNCE
Snyders-Lance, Inc.
LNCE
+$2.89M
3
NVS icon
Novartis
NVS
+$2.46M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.6M
5
GPN icon
Global Payments
GPN
+$1.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.52M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$3.23M
3
EMC
EMC CORPORATION
EMC
+$2.81M
4
TROW icon
T. Rowe Price
TROW
+$602K
5
BAC icon
Bank of America
BAC
+$458K

Sector Composition

Rank Sector Weight
1 Healthcare 11.6%
2 Financials 10.9%
3 Industrials 9.23%
4 Consumer Discretionary 8.72%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
151
FS KKR Capital
FSK
$3.04B
$130K 0.06%
3,581
– –
CHRD icon
152
Chord Energy
CHRD
$7.42B
$117K 0.05%
12,500
– –
HBAN icon
153
Huntington Bancshares
HBAN
$34.7B
$100K 0.05%
+11,142
New +$110K
TEAR
154
DELISTED
TearLab Corporation
TEAR
$86K 0.04%
13,428
+400
+3% +$2.93K
HEPA
155
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
AIM
156
AIM ImmunoTech
AIM
$6.93M
– –
0
– –
AAPL icon
157
Apple
AAPL
$4.95T
– –
-275,868
Closed -$7.52M
ACWX icon
158
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
– –
-6,065
Closed -$340K
AMGN icon
159
Amgen
AMGN
$203B
– –
-2,335
Closed -$350K
BA icon
160
Boeing
BA
$167B
– –
-1,822
Closed -$231K
BAC icon
161
Bank of America
BAC
$436B
– –
-33,896
Closed -$458K
CFFN icon
162
Capitol Federal Financial
CFFN
$1.07B
– –
-14,390
Closed -$191K
EFO icon
163
ProShares Ultra MSCI EAFE
EFO
$29.4M
– –
-7,299
Closed -$206K
EXC icon
164
Exelon
EXC
$48.2B
– –
-13,894
Closed -$355K
SABA
165
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-5,080
Closed -$66K
AGR
166
DELISTED
Avangrid, Inc.
AGR
– –
-10,686
Closed -$429K
VGR
167
DELISTED
Vector Group Ltd.
VGR
– –
-19,094
Closed -$254K
TFCFA
168
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-7,510
Closed -$209K
EMC
169
DELISTED
EMC CORPORATION
EMC
– –
-105,276
Closed -$2.81M
UNIS
170
DELISTED
Unilife Corporation
UNIS
– –
-18,782
Closed -$128K
MHFI
171
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-32,665
Closed -$3.23M
MOC
172
DELISTED
Command Security Corporation
MOC
– –
-10,532
Closed -$24K
3 4 5 6
7

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MHC
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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
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
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 2016 Portfolio in Review

As of Q2 2016, Exencial Wealth Advisors held 172 positions worth $222M, up 4.5% from $212M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Exencial Wealth Advisors's Q2 2016 filing shows 23 new, 64 increased, 46 reduced and 16 closed positions. Its largest new stake was S&P Global: 32,049 shares worth $3.44M. The largest sale was Apple, an estimated $7.52M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 9.6% a quarter earlier, followed by Financials and Industrials.

  • Exencial Wealth Advisors's largest Q2 2016 buy was S&P Global: 32,049 shares worth $3.44M.
  • Exencial Wealth Advisors added most to Novartis in Q2 2016, an estimated $2.46M increase.
  • Exencial Wealth Advisors's biggest Q2 2016 reduction was T. Rowe Price, cutting an estimated $602K.
  • Exencial Wealth Advisors fully exited Apple in Q2 2016, selling an estimated $7.52M.
  • Exencial Wealth Advisors's ten largest holdings make up 26% of its $222M portfolio in Q2 2016.
  • Exencial Wealth Advisors opened 23 new positions and closed 16 in Q2 2016.
  • Exencial Wealth Advisors's portfolio value rose 4.5% quarter-over-quarter to $222M.

Based on Exencial Wealth Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.