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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
+4.4%
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
$226M
AUM Growth
-$865K
Cap. Flow
-$6.54M
Cap. Flow %
-2.9%
Top 10 Hldgs %
25.9%
Holding
153
New
7
Increased
34
Reduced
81
Closed
8

Top Buys

Rank Stock Value
1
AN icon
AutoNation
AN
+$2.25M
2
PNRA
Panera Bread Co
PNRA
+$2.06M
3
META icon
Meta Platforms (Facebook)
META
+$939K
4
IYE icon
iShares US Energy ETF
IYE
+$610K
5
CHK
Chesapeake Energy Corporation
CHK
+$448K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.86M
2
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.94M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.85M
4
UGI icon
UGI
UGI
+$1.35M
5
WERN icon
Werner Enterprises
WERN
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 10.42%
2 Technology 10.32%
3 Energy 9.35%
4 Industrials 9.03%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
1
Novartis
NVS
$295B
$9.14M 4.05%
106,148
-898
-0.8% -$74.4K
VOE icon
2
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$8.67M 3.84%
97,729
-1,337
-1% -$117K
AAPL icon
3
Apple
AAPL
$4.89T
$8.11M 3.59%
289,564
-7,216
-2% -$196K
DIS icon
4
Walt Disney
DIS
$165B
$5.71M 2.53%
60,529
-3,455
-5% -$311K
BLK icon
5
Blackrock
BLK
$164B
$5.6M 2.48%
16,040
-299
-2% -$102K
CSCO icon
6
Cisco
CSCO
$450B
$4.98M 2.2%
179,114
-1,268
-0.7% -$32.7K
NKE icon
7
Nike
NKE
$61.9B
$4.59M 2.03%
95,586
-16,646
-15% -$781K
UPS icon
8
United Parcel Service
UPS
$97.6B
$4.05M 1.79%
36,925
-164
-0.4% -$17.3K
TROW icon
9
T. Rowe Price
TROW
$25B
$3.83M 1.69%
45,607
-1,373
-3% -$112K
SLB icon
10
SLB Ltd
SLB
$77.8B
$3.81M 1.69%
46,846
+374
+0.8% +$34.4K
VUG icon
11
Vanguard Growth ETF
VUG
$216B
$3.76M 1.67%
217,452
-7,206
-3% -$123K
UYG icon
12
ProShares Ultra Financials
UYG
$811M
$3.72M 1.65%
155,448
+5,934
+4% +$137K
JWN
13
DELISTED
Nordstrom
JWN
$3.66M 1.62%
46,593
+449
+1% +$33K
VTV icon
14
Vanguard Value ETF
VTV
$189B
$3.65M 1.62%
43,484
-1,804
-4% -$149K
USB icon
15
US Bancorp
USB
$99.6B
$3.55M 1.57%
82,720
-539
-0.6% -$23.2K
MHFI
16
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.48M 1.54%
40,000
-1,657
-4% -$146K
UPRO icon
17
ProShares UltraPro S&P 500
UPRO
$5.1B
$3.44M 1.52%
317,964
-187,692
-37% -$1.94M
VZ icon
18
Verizon
VZ
$194B
$3.38M 1.5%
72,294
+5,113
+8% +$250K
EMC
19
DELISTED
EMC CORPORATION
EMC
$3.38M 1.5%
113,817
-1,748
-2% -$50.9K
CVX icon
20
Chevron
CVX
$388B
$3.34M 1.48%
30,858
-778
-2% -$88.4K
DD
21
DELISTED
Du Pont De Nemours E I
DD
$3.33M 1.48%
47,726
-602
-1% -$40.2K
JCI icon
22
Johnson Controls International
JCI
$87.5B
$3.26M 1.45%
66,631
-1,727
-3% -$84.4K
UL icon
23
Unilever
UL
$131B
$3.13M 1.39%
69,852
+5,027
+8% +$231K
CL icon
24
Colgate-Palmolive
CL
$72.6B
$3.08M 1.36%
44,871
-679
-1% -$45.9K
STT icon
25
State Street
STT
$50.9B
$3.05M 1.35%
40,170
-482
-1% -$36.2K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Exencial Wealth Advisors held 153 positions worth $226M, down 0.38% from $227M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Exencial Wealth Advisors's Q4 2014 filing shows 7 new, 34 increased, 81 reduced and 8 closed positions. Its largest new stake was AutoNation: 40,170 shares worth $2.37M. The largest sale was Qualcomm, an estimated $2.86M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 10% a quarter earlier, followed by Technology and Energy.

  • Exencial Wealth Advisors's largest Q4 2014 buy was AutoNation: 40,170 shares worth $2.37M.
  • Exencial Wealth Advisors added most to Meta Platforms (Facebook) in Q4 2014, an estimated $939K increase.
  • Exencial Wealth Advisors's biggest Q4 2014 reduction was ProShares UltraPro S&P 500, cutting an estimated $1.94M.
  • Exencial Wealth Advisors fully exited Qualcomm in Q4 2014, selling an estimated $2.86M.
  • Exencial Wealth Advisors's ten largest holdings make up 26% of its $226M portfolio in Q4 2014.
  • Exencial Wealth Advisors opened 7 new positions and closed 8 in Q4 2014.
  • Exencial Wealth Advisors's portfolio value fell 0.38% quarter-over-quarter to $226M.

Based on Exencial Wealth Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.