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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
+5.66%
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
$235M
AUM Growth
-$4.25M
Cap. Flow
-$17.1M
Cap. Flow %
-7.26%
Top 10 Hldgs %
24.56%
Holding
156
New
6
Increased
49
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$2.83M
2
CHK
Chesapeake Energy Corporation
CHK
+$1.5M
3
TXRH icon
Texas Roadhouse
TXRH
+$1.43M
4
NVS icon
Novartis
NVS
+$444K
5
FSK icon
FS KKR Capital
FSK
+$242K

Top Sells

Rank Stock Value
1
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$6.24M
2
TPR icon
Tapestry
TPR
+$1.97M
3
T icon
AT&T
T
+$1.57M
4
MRK icon
Merck
MRK
+$1.49M
5
DUK icon
Duke Energy
DUK
+$1.42M

Sector Composition

Rank Sector Weight
1 Energy 12.46%
2 Technology 12.21%
3 Industrials 11.35%
4 Financials 9.83%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
1
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$8.63M 3.67%
99,374
-930
-0.9% -$78K
NVS icon
2
Novartis
NVS
$295B
$8.46M 3.6%
104,781
+5,650
+6% +$444K
AAPL icon
3
Apple
AAPL
$4.89T
$7.13M 3.03%
298,832
-17,596
-6% -$374K
DIS icon
4
Walt Disney
DIS
$165B
$5.58M 2.37%
63,919
-2,836
-4% -$232K
SLB icon
5
SLB Ltd
SLB
$78.4B
$5.54M 2.36%
47,392
-3,533
-7% -$364K
BLK icon
6
Blackrock
BLK
$164B
$5.31M 2.26%
16,541
-652
-4% -$200K
CSCO icon
7
Cisco
CSCO
$450B
$4.57M 1.94%
179,575
-2,786
-2% -$66.4K
NKE icon
8
Nike
NKE
$61.9B
$4.44M 1.89%
112,776
-4,386
-4% -$163K
CVX icon
9
Chevron
CVX
$388B
$4.13M 1.76%
31,466
-3,080
-9% -$383K
TROW icon
10
T. Rowe Price
TROW
$25B
$3.93M 1.67%
46,777
-1,839
-4% -$150K
UPS icon
11
United Parcel Service
UPS
$97.6B
$3.93M 1.67%
38,136
-2,036
-5% -$204K
VUG icon
12
Vanguard Growth ETF
VUG
$216B
$3.86M 1.64%
232,668
+960
+0.4% +$15.2K
VTV icon
13
Vanguard Value ETF
VTV
$189B
$3.74M 1.59%
45,879
-14
-0% -$1.11K
MCD icon
14
McDonald's
MCD
$188B
$3.71M 1.58%
36,709
-2,523
-6% -$255K
JCI icon
15
Johnson Controls International
JCI
$87.5B
$3.69M 1.57%
69,363
-2,740
-4% -$136K
USB icon
16
US Bancorp
USB
$99.6B
$3.6M 1.53%
83,044
-3,608
-4% -$151K
MHFI
17
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.45M 1.47%
41,951
-1,946
-4% -$153K
CAT icon
18
Caterpillar
CAT
$409B
$3.35M 1.43%
30,451
-1,138
-4% -$119K
UL icon
19
Unilever
UL
$131B
$3.33M 1.42%
65,389
-2,929
-4% -$147K
FLR icon
20
Fluor
FLR
$7.29B
$3.29M 1.4%
42,224
-1,659
-4% -$126K
UYG icon
21
ProShares Ultra Financials
UYG
$811M
$3.17M 1.35%
149,514
+4,740
+3% +$95.2K
IBM icon
22
IBM
IBM
$202B
$3.17M 1.35%
17,600
-886
-5% -$159K
MMM icon
23
3M
MMM
$89B
$3.12M 1.33%
25,771
-1,986
-7% -$233K
QCOM icon
24
Qualcomm
QCOM
$176B
$3.1M 1.32%
38,383
+1,277
+3% +$102K
CL icon
25
Colgate-Palmolive
CL
$72.6B
$3.1M 1.32%
44,456
-947
-2% -$63.5K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Exencial Wealth Advisors held 156 positions worth $235M, down 1.8% from $239M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Exencial Wealth Advisors withdrew a net $17.1M in Q2 2014, closing 13 positions and reducing 64 holdings. Its most notable exit was Direxion Daily Financial Bull 3x ETF, an estimated $6.24M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

Against the trend, Exencial Wealth Advisors opened a new position in Nordstrom worth $3.06M.

  • Exencial Wealth Advisors's largest Q2 2014 buy was Nordstrom: 43,576 shares worth $3.06M.
  • Exencial Wealth Advisors added most to Novartis in Q2 2014, an estimated $444K increase.
  • Exencial Wealth Advisors's biggest Q2 2014 reduction was Rayonier, cutting an estimated $610K.
  • Exencial Wealth Advisors fully exited Direxion Daily Financial Bull 3x ETF in Q2 2014, selling an estimated $6.24M.
  • Exencial Wealth Advisors's ten largest holdings make up 25% of its $235M portfolio in Q2 2014.
  • Exencial Wealth Advisors opened 6 new positions and closed 13 in Q2 2014.
  • Exencial Wealth Advisors's portfolio value fell 1.8% quarter-over-quarter to $235M.

Based on Exencial Wealth Advisors's 13F filing for Q2 2014, filed 13 Aug 2014.