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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
+1.41%
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
$238M
AUM Growth
+$12.6M
(+5.6%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
151
New
6
Increased
60
Reduced
49
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Polaris
PII
|
+$2.68M |
| 2 |
Brunswick
BC
|
+$2.25M |
| 3 |
Keurig Dr Pepper
KDP
|
+$616K |
| 4 |
Starbucks
SBUX
|
+$496K |
| 5 |
Direxion Daily FTSE Europe Bull 3x ETF
EURL
|
+$464K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$2.51M |
| 2 |
Devon Energy
DVN
|
+$1.3M |
| 3 |
Altria Group
MO
|
+$570K |
| 4 |
iShares US Energy ETF
IYE
|
+$561K |
| 5 |
UVT
PROSHARES ULTRA RUSSELL 2000 VALUE
UVT
|
+$437K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.35% |
| 2 | Financials | 10.3% |
| 3 | Consumer Discretionary | 9.33% |
| 4 | Energy | 8.72% |
| 5 | Healthcare | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Novartis
NVS
$295B
| $10.3M | 4.31% |
111,053
+4,905
| +5% | +$435K |
|
2
Apple
AAPL
$4.89T
| $9M | 3.77% |
285,232
-4,332
| -1% | -$131K |
|
3
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $8.82M | 3.7% |
94,717
-3,012
| -3% | -$272K |
|
4
Walt Disney
DIS
$165B
| $6.43M | 2.7% |
59,477
-1,052
| -2% | -$106K |
|
5
Blackrock
BLK
$164B
| $5.88M | 2.46% |
15,787
-253
| -2% | -$91.7K |
|
6
Cisco
CSCO
$450B
| $5.21M | 2.18% |
182,104
+2,990
| +2% | +$84.2K |
|
7
Nike
NKE
$61.9B
| $4.74M | 1.99% |
94,846
-740
| -0.8% | -$35.4K |
|
8
SLB Ltd
SLB
$78.4B
| $4.29M | 1.8% |
46,718
-128
| -0.3% | -$10.7K |
|
|
JWN
9
DELISTED
Nordstrom
JWN
| $3.94M | 1.65% |
50,238
+3,645
| +8% | +$288K |
|
10
Vanguard Growth ETF
VUG
$216B
| $3.92M | 1.65% |
215,268
-2,184
| -1% | -$38.7K |
|
11
ProShares UltraPro S&P 500
UPRO
$5.1B
| $3.9M | 1.64% |
331,944
+13,980
| +4% | +$155K |
|
12
ProShares Ultra Financials
UYG
$811M
| $3.88M | 1.63% |
156,900
+1,452
| +0.9% | +$34.9K |
|
13
T. Rowe Price
TROW
$25B
| $3.79M | 1.59% |
45,574
-33
| -0.1% | -$2.72K |
|
|
MHFI
14
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.76M | 1.58% |
36,480
-3,520
| -9% | -$346K |
|
15
Unilever
UL
$131B
| $3.71M | 1.55% |
73,110
+3,258
| +5% | +$156K |
|
16
Vanguard Value ETF
VTV
$189B
| $3.69M | 1.55% |
43,376
-108
| -0.2% | -$9.07K |
|
17
US Bancorp
USB
$99.6B
| $3.62M | 1.52% |
84,369
+1,649
| +2% | +$72.2K |
|
18
Verizon
VZ
$194B
| $3.62M | 1.52% |
73,400
+1,106
| +2% | +$53.4K |
|
19
Johnson Controls International
JCI
$87.5B
| $3.51M | 1.47% |
66,700
+69
| +0.1% | +$3.51K |
|
20
United Parcel Service
UPS
$97.6B
| $3.46M | 1.45% |
36,027
-898
| -2% | -$92.1K |
|
21
Chevron
CVX
$388B
| $3.31M | 1.39% |
30,074
-784
| -3% | -$83.7K |
|
22
Colgate-Palmolive
CL
$72.6B
| $3.27M | 1.37% |
46,627
+1,756
| +4% | +$121K |
|
23
State Street
STT
$50.9B
| $3.21M | 1.34% |
41,925
+1,755
| +4% | +$131K |
|
|
EMC
24
DELISTED
EMC CORPORATION
EMC
| $3.17M | 1.33% |
121,657
+7,840
| +7% | +$216K |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $3.04M | 1.28% |
44,362
-3,364
| -7% | -$240K |
|
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Exencial Wealth Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Exencial Wealth Advisors held 151 positions worth $238M, up 5.6% from $226M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Exencial Wealth Advisors's Q1 2015 filing shows 6 new, 60 increased, 49 reduced and 5 closed positions. Its largest new stake was Polaris: 18,156 shares worth $2.58M. The largest sale was Caterpillar, an estimated $2.51M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.
- Exencial Wealth Advisors's largest Q1 2015 buy was Polaris: 18,156 shares worth $2.58M.
- Exencial Wealth Advisors added most to Direxion Daily FTSE Europe Bull 3x ETF in Q1 2015, an estimated $464K increase.
- Exencial Wealth Advisors's biggest Q1 2015 reduction was Devon Energy, cutting an estimated $1.3M.
- Exencial Wealth Advisors fully exited Caterpillar in Q1 2015, selling an estimated $2.51M.
- Exencial Wealth Advisors's ten largest holdings make up 26% of its $238M portfolio in Q1 2015.
- Exencial Wealth Advisors opened 6 new positions and closed 5 in Q1 2015.
- Exencial Wealth Advisors's portfolio value rose 5.6% quarter-over-quarter to $238M.
Based on Exencial Wealth Advisors's 13F filing for Q1 2015, filed 11 May 2015.