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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
+3.86%
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
$244M
AUM Growth
+$13.6M
(+5.9%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
164
New
11
Increased
69
Reduced
49
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$4.98M |
| 2 |
Starbucks
SBUX
|
+$3.91M |
| 3 |
Zoetis
ZTS
|
+$2.41M |
| 4 |
Microsoft
MSFT
|
+$1.55M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$670K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$3.17M |
| 2 |
JWN
Nordstrom
JWN
|
+$2.02M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.2M |
| 4 |
Novartis
NVS
|
+$1.07M |
| 5 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.98% |
| 2 | Healthcare | 11.77% |
| 3 | Technology | 11.35% |
| 4 | Communication Services | 9.41% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
FS KKR Capital
FSK
$2.98B
| $140K | 0.06% |
3,828
| – | – |
|
152
NovaGold Resources
NG
$2.6B
| $127K | 0.05% |
27,800
+1,300
| +5% | +$5.59K |
|
153
Chord Energy
CHRD
$7.79B
| $101K | 0.04% |
12,500
| – | – |
|
|
BNBX
154
DELISTED
BNB PLUS CORP
BNBX
| – | – |
0
| – | – |
|
155
Conagra Brands
CAG
$7.07B
| – | – |
-5,343
| Closed | -$216K |
|
156
Devon Energy
DVN
$51.9B
| – | – |
-13,021
| Closed | -$511K |
|
|
HEPA
157
DELISTED
Hepion Pharmaceuticals
HEPA
| – | – |
0
| – | -$19K |
|
|
JWN
158
DELISTED
Nordstrom
JWN
| – | – |
-43,393
| Closed | -$2.02M |
|
159
Mondelez International
MDLZ
$77.7B
| – | – |
-5,166
| Closed | -$231K |
|
160
OGE Energy
OGE
$10.3B
| – | – |
-6,205
| Closed | -$216K |
|
161
ProShares Ultra S&P500
SSO
$7.71B
| – | – |
-21,960
| Closed | -$228K |
|
162
ProShares UltraPro Russell2000
URTY
$323M
| – | – |
-3,980
| Closed | -$237K |
|
163
Vanguard Total Stock Market ETF
VTI
$654B
| – | – |
-7,243
| Closed | -$871K |
|
|
ZLTQ
164
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| – | – |
-17,950
| Closed | -$1.01M |
|
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Exencial Wealth Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Exencial Wealth Advisors held 164 positions worth $244M, up 5.9% from $231M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Exencial Wealth Advisors's Q2 2017 filing shows 11 new, 69 increased, 49 reduced and 9 closed positions. Its largest new stake was Alphabet (Google) Class A: 106,480 shares worth $4.95M. The largest sale was Cisco, an estimated $3.17M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.
- Exencial Wealth Advisors's largest Q2 2017 buy was Alphabet (Google) Class A: 106,480 shares worth $4.95M.
- Exencial Wealth Advisors added most to Microsoft in Q2 2017, an estimated $1.55M increase.
- Exencial Wealth Advisors's biggest Q2 2017 reduction was Cisco, cutting an estimated $3.17M.
- Exencial Wealth Advisors fully exited Nordstrom in Q2 2017, selling an estimated $2.02M.
- Exencial Wealth Advisors's ten largest holdings make up 28% of its $244M portfolio in Q2 2017.
- Exencial Wealth Advisors opened 11 new positions and closed 9 in Q2 2017.
- Exencial Wealth Advisors's portfolio value rose 5.9% quarter-over-quarter to $244M.
Based on Exencial Wealth Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.