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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
-0.1%
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
$158M
AUM Growth
-$80.3M
(-34%)
Cap. Flow
-$76.6M
Cap. Flow
% of AUM
-48.42%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
154
New
8
Increased
17
Reduced
53
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$3.06M |
| 2 |
Kinder Morgan
KMI
|
+$1.55M |
| 3 |
CVS Health
CVS
|
+$1.43M |
| 4 |
Merck
MRK
|
+$1.42M |
| 5 |
Citigroup
C
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$8.82M |
| 2 |
SLB Ltd
SLB
|
+$4.29M |
| 3 |
Vanguard Growth ETF
VUG
|
+$3.92M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
+$3.9M |
| 5 |
T. Rowe Price
TROW
|
+$3.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.21% |
| 2 | Healthcare | 12.72% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Financials | 9.69% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Novartis
NVS
$295B
| $11M | 6.96% |
119,148
+8,095
| +7% | +$743K |
|
2
Apple
AAPL
$4.89T
| $8.3M | 5.25% |
265,220
-20,012
| -7% | -$640K |
|
3
Walt Disney
DIS
$165B
| $6.41M | 4.05% |
53,922
-5,555
| -9% | -$610K |
|
4
Blackrock
BLK
$164B
| $5.22M | 3.3% |
15,060
-727
| -5% | -$265K |
|
5
Nike
NKE
$61.9B
| $5.02M | 3.17% |
88,034
-6,812
| -7% | -$349K |
|
6
Cisco
CSCO
$450B
| $4.28M | 2.7% |
152,733
-29,371
| -16% | -$842K |
|
7
Meta Platforms (Facebook)
META
$1.51T
| $4.16M | 2.63% |
43,593
+8,835
| +25% | +$721K |
|
8
ProShares Ultra Financials
UYG
$811M
| $4.15M | 2.62% |
156,897
-3
| -0% | -$75 |
|
|
JWN
9
DELISTED
Nordstrom
JWN
| $3.92M | 2.48% |
50,308
+70
| +0.1% | +$5.32K |
|
|
MHFI
10
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.33M | 2.11% |
31,302
-5,178
| -14% | -$541K |
|
11
Colgate-Palmolive
CL
$72.6B
| $3.17M | 2% |
47,266
+639
| +1% | +$43.3K |
|
12
Johnson Controls International
JCI
$87.5B
| $3.1M | 1.96% |
63,811
-2,889
| -4% | -$155K |
|
|
13
Cognizant
CTSH
$21.5B
| $3.03M | 1.92% |
+48,672
| New | +$3.06M |
|
14
McCormick & Company Non-Voting
MKC
$13.4B
| $2.98M | 1.88% |
74,444
+470
| +0.6% | +$18.3K |
|
15
PNC Financial Services
PNC
$100B
| $2.96M | 1.87% |
29,916
-703
| -2% | -$66.5K |
|
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| $2.95M | 1.86% |
113,536
-8,121
| -7% | -$217K |
|
17
AutoNation
AN
$6.97B
| $2.85M | 1.81% |
45,740
+250
| +0.5% | +$15.9K |
|
18
AbbVie
ABBV
$458B
| $2.69M | 1.7% |
38,083
-360
| -0.9% | -$23.5K |
|
19
Polaris
PII
$4.15B
| $2.67M | 1.69% |
18,648
+492
| +3% | +$70.8K |
|
20
iShares US Medical Devices ETF
IHI
$3.02B
| $2.63M | 1.67% |
126,234
-1,404
| -1% | -$28.1K |
|
|
PNRA
21
DELISTED
Panera Bread Co
PNRA
| $2.61M | 1.65% |
14,135
+55
| +0.4% | +$9.88K |
|
22
Chevron
CVX
$388B
| $2.52M | 1.6% |
27,166
-2,908
| -10% | -$305K |
|
|
ANSS
23
DELISTED
Ansys
ANSS
| $2.52M | 1.59% |
26,958
-375
| -1% | -$33.3K |
|
24
iShares International Select Dividend ETF
IDV
$8.25B
| $2.47M | 1.56% |
77,653
-1,664
| -2% | -$57.3K |
|
25
iShares Global Healthcare ETF
IXJ
$4.11B
| $2.38M | 1.51% |
42,222
-568
| -1% | -$31.3K |
|
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Exencial Wealth Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Exencial Wealth Advisors held 154 positions worth $158M, down 34% from $238M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Exencial Wealth Advisors withdrew a net $76.6M in Q2 2015, closing 51 positions and reducing 53 holdings. Its most notable exit was Vanguard Mid-Cap Value ETF, an estimated $8.82M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Exencial Wealth Advisors opened a new position in Cognizant worth $3.03M.
- Exencial Wealth Advisors's largest Q2 2015 buy was Cognizant: 48,672 shares worth $3.03M.
- Exencial Wealth Advisors added most to Novartis in Q2 2015, an estimated $743K increase.
- Exencial Wealth Advisors's biggest Q2 2015 reduction was Cisco, cutting an estimated $842K.
- Exencial Wealth Advisors fully exited Vanguard Mid-Cap Value ETF in Q2 2015, selling an estimated $8.82M.
- Exencial Wealth Advisors's ten largest holdings make up 35% of its $158M portfolio in Q2 2015.
- Exencial Wealth Advisors opened 8 new positions and closed 51 in Q2 2015.
- Exencial Wealth Advisors's portfolio value fell 34% quarter-over-quarter to $158M.
Based on Exencial Wealth Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.