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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
TECL icon
176
Direxion Daily Technology Bull 3x ETF
TECL
$4.39B
– –
-62,360
Closed -$227K
TLT icon
177
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-1,866
Closed -$259K
TROW icon
178
T. Rowe Price
TROW
$25.5B
– –
-24,596
Closed -$1.79M
RAI
179
DELISTED
Reynolds American Inc
RAI
– –
-18,747
Closed -$1.01M
RAX
180
DELISTED
Rackspace Hosting Inc
RAX
– –
-31,628
Closed -$660K
AIM
181
AIM ImmunoTech
AIM
$6.65M
– –
0
– -$2K
4 5 6 7
8

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RPGK
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YCM
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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.