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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
+3.95%
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
$226M
AUM Growth
+$4.01M
Cap. Flow
+$4.83M
Cap. Flow %
2.14%
Top 10 Hldgs %
28.15%
Holding
181
New
25
Increased
63
Reduced
66
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.68M
2
NVS icon
Novartis
NVS
+$3.04M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$2.6M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.59M
5
T icon
AT&T
T
+$1.56M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$3.21M
2
PCAR icon
PACCAR
PCAR
+$2.71M
3
ABBV icon
AbbVie
ABBV
+$2.44M
4
AN icon
AutoNation
AN
+$2.29M
5
TROW icon
T. Rowe Price
TROW
+$1.79M

Sector Composition

Rank Sector Weight
1 Financials 11.39%
2 Healthcare 11.01%
3 Technology 10.93%
4 Consumer Staples 8.39%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWL icon
151
iShares MSCI Switzerland ETF
EWL
$2.17B
$221K 0.1%
7,619
+491
+7% +$14.8K
MDLZ icon
152
Mondelez International
MDLZ
$83.4B
$219K 0.1%
4,877
-453
-8% -$19.9K
V icon
153
Visa
V
$701B
$217K 0.1%
+2,631
New +$211K
EFO icon
154
ProShares Ultra MSCI EAFE
EFO
$29.1M
$210K 0.09%
+7,299
New +$212K
EIS icon
155
iShares MSCI Israel ETF
EIS
$863M
$205K 0.09%
4,417
+1
+0% +$49
REGN icon
156
Regeneron Pharmaceuticals
REGN
$72.9B
$204K 0.09%
590
-25
-4% -$10K
VEU icon
157
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$203K 0.09%
4,541
-1,383
-23% -$61.8K
INFN
158
DELISTED
Infinera Corporation Common Stock
INFN
$193K 0.09%
+24,700
New +$239K
OPK icon
159
Opko Health
OPK
$1.02B
$188K 0.08%
+20,000
New +$199K
FSK icon
160
FS KKR Capital
FSK
$3.01B
$141K 0.06%
3,665
+84
+2% +$3.18K
CHRD icon
161
Chord Energy
CHRD
$7.68B
$131K 0.06%
12,500
– –
TEAR
162
DELISTED
TearLab Corporation
TEAR
$83K 0.04%
13,217
-211
-2% -$1.57K
ONCT
163
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$37K 0.02%
+36
New +$31.4K
ABBV icon
164
AbbVie
ABBV
$465B
– –
-39,435
Closed -$2.44M
AN icon
165
AutoNation
AN
$7.7B
– –
-48,857
Closed -$2.29M
BGS icon
166
B&G Foods
BGS
$303M
– –
-4,352
Closed -$210K
BOND icon
167
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
– –
-3,311
Closed -$356K
CLX icon
168
Clorox
CLX
$12B
– –
-1,695
Closed -$235K
CTSH icon
169
Cognizant
CTSH
$26.5B
– –
-56,112
Closed -$3.21M
DDM icon
170
ProShares Ultra Dow30
DDM
$524M
– –
-25,386
Closed -$288K
EQT icon
171
EQT Corp
EQT
$32.9B
– –
-5,511
Closed -$232K
F icon
172
Ford
F
$60.9B
– –
-10,619
Closed -$133K
HEPA
173
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– -$10K
IYE icon
174
iShares US Energy ETF
IYE
$1.72B
– –
-7,846
Closed -$301K
PCAR icon
175
PACCAR
PCAR
$70.5B
– –
-78,398
Closed -$2.71M
4 5 6
7
8

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RPGK
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KIM
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YCM
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SC
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BIG
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Exencial Wealth Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Exencial Wealth Advisors held 181 positions worth $226M, up 1.8% from $222M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Exencial Wealth Advisors's Q3 2016 filing shows 25 new, 63 increased, 66 reduced and 16 closed positions. Its largest new stake was Apple: 328,092 shares worth $9.31M. The largest sale was Cognizant, an estimated $3.21M.

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

  • Exencial Wealth Advisors's largest Q3 2016 buy was Apple: 328,092 shares worth $9.31M.
  • Exencial Wealth Advisors added most to Novartis in Q3 2016, an estimated $3.04M increase.
  • Exencial Wealth Advisors's biggest Q3 2016 reduction was Nordstrom, cutting an estimated $797K.
  • Exencial Wealth Advisors fully exited Cognizant in Q3 2016, selling an estimated $3.21M.
  • Exencial Wealth Advisors's ten largest holdings make up 28% of its $226M portfolio in Q3 2016.
  • Exencial Wealth Advisors opened 25 new positions and closed 16 in Q3 2016.
  • Exencial Wealth Advisors's portfolio value rose 1.8% quarter-over-quarter to $226M.

Based on Exencial Wealth Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.