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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
+8.87%
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
$221M
AUM Growth
+$7.12M
Cap. Flow
+$38.9K
Cap. Flow %
0.02%
Top 10 Hldgs %
25.21%
Holding
139
New
2
Increased
36
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$6.39M
2
KDP icon
Keurig Dr Pepper
KDP
+$370K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$286K
4
STT icon
State Street
STT
+$210K
5
TSLA icon
Tesla
TSLA
+$178K

Top Sells

Rank Stock Value
1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$891K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$352K
3
IBM icon
IBM
IBM
+$283K
4
BLK icon
Blackrock
BLK
+$272K
5
NKE icon
Nike
NKE
+$249K

Sector Composition

Rank Sector Weight
1 Industrials 12%
2 Energy 11.45%
3 Technology 11.43%
4 Financials 10.6%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
1
Novartis
NVS
$295B
$8.86M 4.02%
122,425
+91,897
+301% +$6.39M
VOE icon
2
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$8.11M 3.67%
100,509
-1,984
-2% -$153K
AAPL icon
3
Apple
AAPL
$4.89T
$6.16M 2.79%
312,732
-6,104
-2% -$115K
BLK icon
4
Blackrock
BLK
$164B
$5.68M 2.57%
17,532
-911
-5% -$272K
DIS icon
5
Walt Disney
DIS
$165B
$5.28M 2.39%
70,115
-3,191
-4% -$221K
SLB icon
6
SLB Ltd
SLB
$77.8B
$4.72M 2.14%
51,802
-663
-1% -$59.9K
NKE icon
7
Nike
NKE
$61.9B
$4.37M 1.98%
119,030
-6,492
-5% -$249K
CVX icon
8
Chevron
CVX
$388B
$4.19M 1.9%
34,757
-1,618
-4% -$196K
UPS icon
9
United Parcel Service
UPS
$97.6B
$4.13M 1.87%
41,684
-1,365
-3% -$134K
CSCO icon
10
Cisco
CSCO
$450B
$4.12M 1.87%
180,423
-4,840
-3% -$107K
JCI icon
11
Johnson Controls International
JCI
$87.5B
$4.04M 1.83%
74,805
-4,504
-6% -$222K
TROW icon
12
T. Rowe Price
TROW
$25B
$3.96M 1.79%
48,530
-1,744
-3% -$137K
MCD icon
13
McDonald's
MCD
$188B
$3.79M 1.72%
39,978
-1,376
-3% -$132K
FLR icon
14
Fluor
FLR
$7.29B
$3.79M 1.72%
45,286
-2,209
-5% -$169K
VUG icon
15
Vanguard Growth ETF
VUG
$216B
$3.63M 1.64%
232,956
-2,484
-1% -$36.7K
USB icon
16
US Bancorp
USB
$99.6B
$3.6M 1.63%
86,886
-2,347
-3% -$90K
VTV icon
17
Vanguard Value ETF
VTV
$189B
$3.5M 1.59%
46,062
-565
-1% -$41.6K
ABB
18
DELISTED
ABB Ltd
ABB
$3.48M 1.58%
136,088
-2,107
-2% -$52.5K
MMM icon
19
3M
MMM
$89B
$3.45M 1.57%
30,259
-1,686
-5% -$180K
MHFI
20
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.43M 1.55%
44,782
-2,335
-5% -$168K
IBM icon
21
IBM
IBM
$202B
$3.39M 1.53%
19,433
-1,639
-8% -$283K
UL icon
22
Unilever
UL
$131B
$3.23M 1.46%
68,732
-2,070
-3% -$92.6K
DD
23
DELISTED
Du Pont De Nemours E I
DD
$3.18M 1.44%
53,203
-1,879
-3% -$109K
CAT icon
24
Caterpillar
CAT
$409B
$3.07M 1.39%
34,239
-1,807
-5% -$154K
EMR icon
25
Emerson Electric
EMR
$82.9B
$3.03M 1.37%
43,978
-1,730
-4% -$116K
1
2 3 4 5

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SYBT
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RPGK
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KIM
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YCM
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Exencial Wealth Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Exencial Wealth Advisors held 139 positions worth $221M, up 3.3% from $213M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Exencial Wealth Advisors's Q4 2013 filing shows 2 new, 36 increased, 73 reduced and 5 closed positions. Its largest new stake was Keurig Dr Pepper: 7,862 shares worth $389K. The largest sale was ProShares UltraPro S&P 500, an estimated $891K.

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 Q4 2013 buy was Keurig Dr Pepper: 7,862 shares worth $389K.
  • Exencial Wealth Advisors added most to Novartis in Q4 2013, an estimated $6.39M increase.
  • Exencial Wealth Advisors's biggest Q4 2013 reduction was ProShares UltraPro S&P 500, cutting an estimated $891K.
  • Exencial Wealth Advisors fully exited State Street SPDR Portfolio Emerging Markets ETF in Q4 2013, selling an estimated $229K.
  • Exencial Wealth Advisors's ten largest holdings make up 25% of its $221M portfolio in Q4 2013.
  • Exencial Wealth Advisors opened 2 new positions and closed 5 in Q4 2013.
  • Exencial Wealth Advisors's portfolio value rose 3.3% quarter-over-quarter to $221M.

Based on Exencial Wealth Advisors's 13F filing for Q4 2013, filed 5 Feb 2014.