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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
-1.22%
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
$227M
AUM Growth
-$8.31M
Cap. Flow
-$3.07M
Cap. Flow %
-1.35%
Top 10 Hldgs %
26.02%
Holding
149
New
6
Increased
55
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$2.83M
2
CHKP icon
Check Point Software Technologies
CHKP
+$1.33M
3
META icon
Meta Platforms (Facebook)
META
+$1.06M
4
EURL icon
Direxion Daily FTSE Europe Bull 3x ETF
EURL
+$1.01M
5
VZ icon
Verizon
VZ
+$760K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.17M
2
MCD icon
McDonald's
MCD
+$3.04M
3
ABB
ABB Ltd
ABB
+$2.88M
4
DE icon
Deere & Co
DE
+$2.15M
5
PEG icon
Public Service Enterprise Group
PEG
+$625K

Sector Composition

Rank Sector Weight
1 Energy 11.77%
2 Technology 10.86%
3 Financials 10.19%
4 Industrials 9.7%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
1
Novartis
NVS
$295B
$9.03M 3.98%
107,046
+2,265
+2% +$183K
VOE icon
2
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$8.41M 3.71%
99,066
-308
-0.3% -$26.6K
AAPL icon
3
Apple
AAPL
$4.89T
$7.47M 3.3%
296,780
-2,052
-0.7% -$50.4K
DIS icon
4
Walt Disney
DIS
$165B
$5.7M 2.51%
63,984
+65
+0.1% +$5.73K
BLK icon
5
Blackrock
BLK
$164B
$5.37M 2.37%
16,339
-202
-1% -$65K
NKE icon
6
Nike
NKE
$61.9B
$5.01M 2.21%
112,232
-544
-0.5% -$21.6K
UPRO icon
7
ProShares UltraPro S&P 500
UPRO
$5.1B
$4.95M 2.18%
505,656
+288,036
+132% +$2.83M
SLB icon
8
SLB Ltd
SLB
$78.4B
$4.73M 2.09%
46,472
-920
-2% -$100K
CSCO icon
9
Cisco
CSCO
$450B
$4.54M 2%
180,382
+807
+0.4% +$20.3K
CVX icon
10
Chevron
CVX
$388B
$3.77M 1.67%
31,636
+170
+0.5% +$21.7K
VUG icon
11
Vanguard Growth ETF
VUG
$216B
$3.73M 1.65%
224,658
-8,010
-3% -$133K
TROW icon
12
T. Rowe Price
TROW
$25B
$3.68M 1.63%
46,980
+203
+0.4% +$16.3K
VTV icon
13
Vanguard Value ETF
VTV
$189B
$3.68M 1.62%
45,288
-591
-1% -$48.3K
UPS icon
14
United Parcel Service
UPS
$97.6B
$3.65M 1.61%
37,089
-1,047
-3% -$104K
MHFI
15
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.52M 1.55%
41,657
-294
-0.7% -$24.2K
USB icon
16
US Bancorp
USB
$99.6B
$3.48M 1.54%
83,259
+215
+0.3% +$9.08K
EMC
17
DELISTED
EMC CORPORATION
EMC
$3.38M 1.49%
115,565
+942
+0.8% +$27.2K
VZ icon
18
Verizon
VZ
$194B
$3.36M 1.48%
67,181
+15,298
+29% +$760K
DD
19
DELISTED
Du Pont De Nemours E I
DD
$3.29M 1.45%
48,328
-632
-1% -$39.8K
UYG icon
20
ProShares Ultra Financials
UYG
$811M
$3.21M 1.42%
149,514
– –
JWN
21
DELISTED
Nordstrom
JWN
$3.15M 1.39%
46,144
+2,568
+6% +$177K
JCI icon
22
Johnson Controls International
JCI
$87.5B
$3.15M 1.39%
68,358
-1,005
-1% -$50.6K
UL icon
23
Unilever
UL
$131B
$3.06M 1.35%
64,825
-564
-0.9% -$27.9K
STT icon
24
State Street
STT
$50.9B
$2.99M 1.32%
40,652
-151
-0.4% -$10.8K
CAT icon
25
Caterpillar
CAT
$409B
$2.98M 1.31%
30,059
-392
-1% -$41.6K
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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Exencial Wealth Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Exencial Wealth Advisors held 149 positions worth $227M, down 3.5% from $235M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Exencial Wealth Advisors's Q3 2014 filing shows 6 new, 55 increased, 59 reduced and 4 closed positions. Its largest new stake was Check Point Software Technologies: 19,523 shares worth $1.35M. The largest sale was IBM, an estimated $3.17M.

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

  • Exencial Wealth Advisors's largest Q3 2014 buy was Check Point Software Technologies: 19,523 shares worth $1.35M.
  • Exencial Wealth Advisors added most to ProShares UltraPro S&P 500 in Q3 2014, an estimated $2.83M increase.
  • Exencial Wealth Advisors's biggest Q3 2014 reduction was McDonald's, cutting an estimated $3.04M.
  • Exencial Wealth Advisors fully exited IBM in Q3 2014, selling an estimated $3.17M.
  • Exencial Wealth Advisors's ten largest holdings make up 26% of its $227M portfolio in Q3 2014.
  • Exencial Wealth Advisors opened 6 new positions and closed 4 in Q3 2014.
  • Exencial Wealth Advisors's portfolio value fell 3.5% quarter-over-quarter to $227M.

Based on Exencial Wealth Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.