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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
+1.23%
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
$239M
AUM Growth
+$18.6M
Cap. Flow
+$16M
Cap. Flow %
6.7%
Top 10 Hldgs %
23.53%
Holding
151
New
17
Increased
48
Reduced
63
Closed
1

Top Buys

1
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$6.25M
2
ANSS
Ansys
ANSS
+$2.08M
3
VRSK icon
Verisk Analytics
VRSK
+$1.99M
4
T icon
AT&T
T
+$1.45M
5
MRK icon
Merck
MRK
+$1.43M

Top Sells

1
NVS icon
Novartis
NVS
+$1.7M
2
BIK
SPDR S&P BRIC 40 ETF
BIK
+$778K
3
PEG icon
Public Service Enterprise Group
PEG
+$308K
4
MMM icon
3M
MMM
+$278K
5
DIS icon
Walt Disney
DIS
+$260K

Sector Composition

1 Technology 11.49%
2 Industrials 11.35%
3 Energy 10.92%
4 Financials 10.19%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
1
Vanguard Mid-Cap Value ETF
VOE
$23.6B
$8.24M 3.45%
100,304
-205
-0.2% -$16.4K
NVS icon
2
Novartis
NVS
$291B
$7.5M 3.13%
99,131
-23,294
-19% -$1.7M
FAS icon
3
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
$6.24M 2.61%
+282,176
New +$6.25M
AAPL icon
4
Apple
AAPL
$4.89T
$5.87M 2.45%
316,428
+3,696
+1% +$70.3K
BLK icon
5
Blackrock
BLK
$168B
$5.33M 2.23%
17,193
-339
-2% -$104K
DIS icon
6
Walt Disney
DIS
$173B
$5.27M 2.2%
66,755
-3,360
-5% -$260K
SLB icon
7
SLB Ltd
SLB
$70.4B
$5.14M 2.15%
50,925
-877
-2% -$79.3K
NKE icon
8
Nike
NKE
$66.1B
$4.28M 1.79%
117,162
-1,868
-2% -$70.6K
CVX icon
9
Chevron
CVX
$366B
$4.21M 1.76%
34,546
-211
-0.6% -$24.5K
CSCO icon
10
Cisco
CSCO
$432B
$4.2M 1.76%
182,361
+1,938
+1% +$42.8K
MCD icon
11
McDonald's
MCD
$194B
$3.96M 1.65%
39,232
-746
-2% -$71.3K
UPS icon
12
United Parcel Service
UPS
$99.6B
$3.91M 1.64%
40,172
-1,512
-4% -$147K
TROW icon
13
T. Rowe Price
TROW
$25.5B
$3.91M 1.63%
48,616
+86
+0.2% +$6.97K
VTV icon
14
Vanguard Value ETF
VTV
$187B
$3.57M 1.49%
45,893
-169
-0.4% -$12.8K
VUG icon
15
Vanguard Growth ETF
VUG
$224B
$3.57M 1.49%
231,708
-1,248
-0.5% -$19.4K
JCI icon
16
Johnson Controls International
JCI
$86.2B
$3.53M 1.47%
72,103
-2,702
-4% -$137K
USB icon
17
US Bancorp
USB
$99.7B
$3.51M 1.47%
86,652
-234
-0.3% -$9.62K
IBM icon
18
IBM
IBM
$206B
$3.47M 1.45%
18,486
-947
-5% -$167K
ABB
19
DELISTED
ABB Ltd
ABB
$3.41M 1.43%
133,039
-3,049
-2% -$77.6K
UL icon
20
Unilever
UL
$135B
$3.41M 1.42%
68,318
-414
-0.6% -$18.7K
FLR icon
21
Fluor
FLR
$6.92B
$3.39M 1.42%
43,883
-1,403
-3% -$109K
DD
22
DELISTED
Du Pont De Nemours E I
DD
$3.35M 1.4%
52,032
-1,171
-2% -$71.6K
MHFI
23
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.31M 1.38%
43,897
-885
-2% -$69.2K
CAT icon
24
Caterpillar
CAT
$404B
$3.25M 1.36%
31,589
-2,650
-8% -$250K
MMM icon
25
3M
MMM
$84.4B
$3.17M 1.33%
27,757
-2,502
-8% -$278K
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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SC
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HCM
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BIG
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Exencial Wealth Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Exencial Wealth Advisors held 151 positions worth $239M, up 8.4% from $221M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Exencial Wealth Advisors deployed $16M of net new capital in Q1 2014, opening 17 new positions and adding to 48 existing holdings. Its largest new stake was Direxion Daily Financial Bull 3x ETF: 282,176 shares worth $6.24M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Novartis, an estimated $1.7M trimmed.

  • Exencial Wealth Advisors's largest Q1 2014 buy was Direxion Daily Financial Bull 3x ETF: 282,176 shares worth $6.24M.
  • Exencial Wealth Advisors added most to ProShares UltraPro S&P 500 in Q1 2014, an estimated $450K increase.
  • Exencial Wealth Advisors's biggest Q1 2014 reduction was Novartis, cutting an estimated $1.7M.
  • Exencial Wealth Advisors fully exited SPDR S&P BRIC 40 ETF in Q1 2014, selling an estimated $778K.
  • Exencial Wealth Advisors's ten largest holdings make up 24% of its $239M portfolio in Q1 2014.
  • Exencial Wealth Advisors opened 17 new positions and closed 1 in Q1 2014.
  • Exencial Wealth Advisors's portfolio value rose 8.4% quarter-over-quarter to $239M.

Based on Exencial Wealth Advisors's 13F filing for Q1 2014, filed 14 May 2014.