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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
+5.86%
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
$213M
AUM Growth
+$11.8M
Cap. Flow
+$3.73M
Cap. Flow %
1.75%
Top 10 Hldgs %
23.94%
Holding
143
New
5
Increased
46
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.29M
2
PNC icon
PNC Financial Services
PNC
+$2.14M
3
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$999K
4
RYN icon
Rayonier
RYN
+$618K
5
NVS icon
Novartis
NVS
+$445K

Top Sells

Rank Stock Value
1
UYG icon
ProShares Ultra Financials
UYG
+$480K
2
KDP icon
Keurig Dr Pepper
KDP
+$365K
3
FLC
Flaherty & Crumrine Total Return Fund
FLC
+$278K
4
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$263K
5
WIN
Windstream Holdings Inc
WIN
+$250K

Sector Composition

Rank Sector Weight
1 Industrials 12.12%
2 Energy 12.1%
3 Technology 11.58%
4 Financials 10.27%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
1
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$7.89M 3.69%
102,493
+793
+0.8% +$57.3K
AAPL icon
2
Apple
AAPL
$4.89T
$5.98M 2.8%
318,836
+2,016
+0.6% +$33.4K
BLK icon
3
Blackrock
BLK
$164B
$5.57M 2.61%
18,443
-139
-0.7% -$37.8K
DIS icon
4
Walt Disney
DIS
$165B
$5.05M 2.36%
73,306
-901
-1% -$57.8K
SLB icon
5
SLB Ltd
SLB
$78.4B
$4.85M 2.27%
52,465
+127
+0.2% +$10.4K
NKE icon
6
Nike
NKE
$61.9B
$4.84M 2.27%
125,522
-3,050
-2% -$99.6K
UPS icon
7
United Parcel Service
UPS
$97.6B
$4.32M 2.02%
43,049
-768
-2% -$67.5K
CVX icon
8
Chevron
CVX
$388B
$4.31M 2.02%
36,375
+214
+0.6% +$26.3K
CSCO icon
9
Cisco
CSCO
$450B
$4.27M 2%
185,263
-729
-0.4% -$18.1K
MCD icon
10
McDonald's
MCD
$188B
$4.03M 1.89%
41,354
-460
-1% -$44.9K
TROW icon
11
T. Rowe Price
TROW
$25B
$3.87M 1.81%
50,274
+441
+0.9% +$32.6K
JCI icon
12
Johnson Controls International
JCI
$87.5B
$3.85M 1.8%
79,309
+236
+0.3% +$10K
FLR icon
13
Fluor
FLR
$7.29B
$3.62M 1.7%
47,495
+151
+0.3% +$9.79K
IBM icon
14
IBM
IBM
$202B
$3.58M 1.68%
21,072
-346
-2% -$62.9K
ABB
15
DELISTED
ABB Ltd
ABB
$3.47M 1.62%
138,195
-1,323
-0.9% -$29.8K
VUG icon
16
Vanguard Growth ETF
VUG
$216B
$3.46M 1.62%
235,440
-54
-0% -$744
VTV icon
17
Vanguard Value ETF
VTV
$189B
$3.42M 1.6%
46,627
-74
-0.2% -$5.21K
MMM icon
18
3M
MMM
$89B
$3.37M 1.58%
31,945
-538
-2% -$52.3K
USB icon
19
US Bancorp
USB
$99.6B
$3.36M 1.57%
89,233
+701
+0.8% +$26K
MHFI
20
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.35M 1.57%
47,117
+322
+0.7% +$19.5K
UL icon
21
Unilever
UL
$131B
$3.25M 1.52%
70,802
+47
+0.1% +$2.13K
DD
22
DELISTED
Du Pont De Nemours E I
DD
$3.15M 1.48%
55,082
-488
-0.9% -$26.7K
CL icon
23
Colgate-Palmolive
CL
$72.6B
$3.12M 1.46%
47,753
-2,476
-5% -$147K
EMR icon
24
Emerson Electric
EMR
$82.9B
$3.06M 1.43%
45,708
-1,135
-2% -$69.4K
CAT icon
25
Caterpillar
CAT
$409B
$3.03M 1.42%
36,046
-1,958
-5% -$166K
1
2 3 4 5

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MHC
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SYBT
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RPGK
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KIM
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YCM
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SC
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HCM
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BIG
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Exencial Wealth Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Exencial Wealth Advisors held 143 positions worth $213M, up 5.8% from $202M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Exencial Wealth Advisors's Q3 2013 filing shows 5 new, 46 increased, 65 reduced and 6 closed positions. Its largest new stake was Qualcomm: 34,988 shares worth $2.41M. The largest sale was ProShares Ultra Financials, an estimated $480K.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 12% a quarter earlier, followed by Energy and Technology.

  • Exencial Wealth Advisors's largest Q3 2013 buy was Qualcomm: 34,988 shares worth $2.41M.
  • Exencial Wealth Advisors added most to ProShares UltraPro S&P 500 in Q3 2013, an estimated $999K increase.
  • Exencial Wealth Advisors's biggest Q3 2013 reduction was ProShares Ultra Financials, cutting an estimated $480K.
  • Exencial Wealth Advisors fully exited Keurig Dr Pepper in Q3 2013, selling an estimated $365K.
  • Exencial Wealth Advisors's ten largest holdings make up 24% of its $213M portfolio in Q3 2013.
  • Exencial Wealth Advisors opened 5 new positions and closed 6 in Q3 2013.
  • Exencial Wealth Advisors's portfolio value rose 5.8% quarter-over-quarter to $213M.

Based on Exencial Wealth Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.