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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
+0.25%
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
$202M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow
% of AUM
96.17%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
138
New
137
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$6.98M |
| 2 |
Blackrock
BLK
|
+$4.98M |
| 3 |
Apple
AAPL
|
+$4.87M |
| 4 |
Walt Disney
DIS
|
+$4.69M |
| 5 |
Chevron
CVX
|
+$4.37M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.17% |
| 2 | Energy | 12.1% |
| 3 | Technology | 11.13% |
| 4 | Financials | 9.42% |
| 5 | Consumer Staples | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $7.45M | 3.69% |
+101,700
| New | +$6.98M |
|
|
2
Apple
AAPL
$4.89T
| $5.54M | 2.75% |
+316,820
| New | +$4.87M |
|
|
3
Blackrock
BLK
$164B
| $5.2M | 2.58% |
+18,582
| New | +$4.98M |
|
4
Cisco
CSCO
$450B
| $4.89M | 2.43% |
+185,992
| New | +$4.19M |
|
|
5
Walt Disney
DIS
$165B
| $4.75M | 2.35% |
+74,207
| New | +$4.69M |
|
|
6
Chevron
CVX
$388B
| $4.43M | 2.2% |
+36,161
| New | +$4.37M |
|
7
SLB Ltd
SLB
$78.4B
| $4.3M | 2.13% |
+52,338
| New | +$3.87M |
|
8
Nike
NKE
$61.9B
| $4.23M | 2.1% |
+128,572
| New | +$4M |
|
9
McDonald's
MCD
$188B
| $4.03M | 2% |
+41,814
| New | +$4.19M |
|
10
IBM
IBM
$202B
| $3.86M | 1.91% |
+21,418
| New | +$4.17M |
|
11
United Parcel Service
UPS
$97.6B
| $3.84M | 1.91% |
+43,817
| New | +$3.76M |
|
12
T. Rowe Price
TROW
$25B
| $3.72M | 1.84% |
+49,833
| New | +$3.72M |
|
13
Johnson Controls International
JCI
$87.5B
| $3.44M | 1.7% |
+79,073
| New | +$2.95M |
|
14
Vanguard Value ETF
VTV
$189B
| $3.34M | 1.66% |
+46,701
| New | +$3.16M |
|
15
Caterpillar
CAT
$409B
| $3.29M | 1.63% |
+38,004
| New | +$3.23M |
|
16
US Bancorp
USB
$99.6B
| $3.29M | 1.63% |
+88,532
| New | +$3.04M |
|
17
Vanguard Growth ETF
VUG
$216B
| $3.27M | 1.62% |
+235,494
| New | +$3.11M |
|
18
Unilever
UL
$131B
| $3.23M | 1.6% |
+70,755
| New | +$3.36M |
|
19
3M
MMM
$89B
| $3.22M | 1.6% |
+32,483
| New | +$2.95M |
|
|
DD
20
DELISTED
Du Pont De Nemours E I
DD
| $3.15M | 1.56% |
+55,570
| New | +$2.81M |
|
|
ABB
21
DELISTED
ABB Ltd
ABB
| $3.14M | 1.56% |
+139,518
| New | +$3.09M |
|
22
ProShares Ultra Financials
UYG
$811M
| $3.12M | 1.55% |
+184,002
| New | +$2.79M |
|
23
Fluor
FLR
$7.29B
| $3.12M | 1.54% |
+47,344
| New | +$2.88M |
|
24
Colgate-Palmolive
CL
$72.6B
| $3.07M | 1.52% |
+50,229
| New | +$2.98M |
|
|
MHFI
25
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.98M | 1.47% |
+46,795
| New | +$2.51M |
|
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Exencial Wealth Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Exencial Wealth Advisors, which disclosed 138 positions worth $202M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Vanguard Mid-Cap Value ETF: 101,700 shares worth $7.45M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, followed by Energy and Technology.
- Exencial Wealth Advisors's largest Q2 2013 buy was Vanguard Mid-Cap Value ETF: 101,700 shares worth $7.45M.
- Exencial Wealth Advisors's ten largest holdings make up 24% of its $202M portfolio in Q2 2013.
- Exencial Wealth Advisors disclosed 138 positions in Q2 2013, its first 13F filing on record.
Based on Exencial Wealth Advisors's 13F filing for Q2 2013, filed 19 Aug 2013.