We are live on ! Find out more
EWA

Exencial Wealth Advisors Portfolio holdings

AUM $3.22B
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
+6%
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
$231M
AUM Growth
-$5.48M
Cap. Flow
-$15M
Cap. Flow %
-6.52%
Top 10 Hldgs %
28.25%
Holding
178
New
8
Increased
55
Reduced
76
Closed
26

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.36M
2
MSFT icon
Microsoft
MSFT
+$3.21M
3
RAI
Reynolds American Inc
RAI
+$1.23M
4
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$900K
5
NVS icon
Novartis
NVS
+$759K

Top Sells

Rank Stock Value
1
UYG icon
ProShares Ultra Financials
UYG
+$3.68M
2
LNCE
Snyders-Lance, Inc.
LNCE
+$3.59M
3
PNRA
Panera Bread Co
PNRA
+$3.18M
4
AAPL icon
Apple
AAPL
+$1.8M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Financials 11.16%
3 Healthcare 11.11%
4 Industrials 8.28%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NG icon
151
NovaGold Resources
NG
$2.55B
$115K 0.05%
+26,500
New +$140K
HEPA
152
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
ANGI icon
153
Angi Inc
ANGI
$252M
– –
-1,500
Closed -$123K
ARCC icon
154
Ares Capital
ARCC
$13.7B
– –
-18,087
Closed -$298K
AXP icon
155
American Express
AXP
$227B
– –
-5,634
Closed -$417K
BCRX icon
156
BioCryst Pharmaceuticals
BCRX
$2.48B
– –
-10,000
Closed -$63K
CBRL icon
157
Cracker Barrel
CBRL
$1.2B
– –
-2,000
Closed -$334K
CINF icon
158
Cincinnati Financial
CINF
$28B
– –
-3,005
Closed -$228K
ED icon
159
Consolidated Edison
ED
$41.3B
– –
-10,527
Closed -$776K
ERX icon
160
Direxion Daily Energy Bull 2X ETF
ERX
$223M
– –
-713
Closed -$285K
EURL icon
161
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$51.7M
– –
-24,614
Closed -$492K
INCY icon
162
Incyte
INCY
$26B
– –
-2,140
Closed -$215K
IYE icon
163
iShares US Energy ETF
IYE
$1.69B
– –
-5,222
Closed -$217K
OPK icon
164
Opko Health
OPK
$1.23B
– –
-22,000
Closed -$205K
SAA icon
165
ProShares Ulta SmallCap600
SAA
$29.5M
– –
-45,320
Closed -$736K
TCRT icon
166
Alaunos Therapeutics
TCRT
$4.64M
– –
-102
Closed -$82K
TNA icon
167
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
– –
-9,004
Closed -$455K
URE icon
168
ProShares Ultra Real Estate
URE
$60.3M
– –
-7,700
Closed -$440K
GLUU
169
DELISTED
Glu Mobile Inc.
GLUU
– –
-25,000
Closed -$49K
NAVB
170
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-1,500
Closed -$19K
SGYP
171
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-10,000
Closed -$61K
MB
172
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-12,904
Closed -$275K
LNCE
173
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-93,728
Closed -$3.59M
MACK
174
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-1,907
Closed -$61K
PNRA
175
DELISTED
Panera Bread Co
PNRA
– –
-15,512
Closed -$3.18M
4 5 6
7
8

Similar funds

MHC
Meyer Handelman Company Rye Brook, New York $3.22B AUM 24.51% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
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
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

Exencial Wealth Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Exencial Wealth Advisors held 178 positions worth $231M, down 2.3% from $236M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Exencial Wealth Advisors withdrew a net $15M in Q1 2017, closing 26 positions and reducing 76 holdings. Its most notable exit was Snyders-Lance, Inc., an estimated $3.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Exencial Wealth Advisors opened a new position in Reynolds American Inc worth $1.3M.

  • Exencial Wealth Advisors's largest Q1 2017 buy was Reynolds American Inc: 20,524 shares worth $1.3M.
  • Exencial Wealth Advisors added most to GE Aerospace in Q1 2017, an estimated $3.36M increase.
  • Exencial Wealth Advisors's biggest Q1 2017 reduction was ProShares Ultra Financials, cutting an estimated $3.68M.
  • Exencial Wealth Advisors fully exited Snyders-Lance, Inc. in Q1 2017, selling an estimated $3.59M.
  • Exencial Wealth Advisors's ten largest holdings make up 28% of its $231M portfolio in Q1 2017.
  • Exencial Wealth Advisors opened 8 new positions and closed 26 in Q1 2017.
  • Exencial Wealth Advisors's portfolio value fell 2.3% quarter-over-quarter to $231M.

Based on Exencial Wealth Advisors's 13F filing for Q1 2017, filed 26 Apr 2017.