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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
-7.6%
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
$205M
AUM Growth
+$46.4M
(+29%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
32.14%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
149
New
46
Increased
29
Reduced
48
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$7.98M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
+$4.54M |
| 3 |
US Bancorp
USB
|
+$3.7M |
| 4 |
Vanguard Growth ETF
VUG
|
+$3.65M |
| 5 |
Unilever
UL
|
+$3.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$2.52M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$2.17M |
| 3 |
Procter & Gamble
PG
|
+$1.5M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$889K |
| 5 |
APA Corp
APA
|
+$857K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.71% |
| 2 | Financials | 11.19% |
| 3 | Consumer Discretionary | 10.76% |
| 4 | Healthcare | 10.55% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Novartis
NVS
$295B
| $10.7M | 5.25% |
130,479
+11,331
| +10% | +$1.01M |
|
|
2
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $7.49M | 3.66% |
+89,978
| New | +$7.98M |
|
3
Apple
AAPL
$4.89T
| $7.14M | 3.49% |
258,788
-6,432
| -2% | -$189K |
|
4
Walt Disney
DIS
$165B
| $5.45M | 2.66% |
53,289
-633
| -1% | -$68.9K |
|
5
Nike
NKE
$61.9B
| $5.21M | 2.55% |
84,798
-3,236
| -4% | -$183K |
|
6
Blackrock
BLK
$164B
| $4.58M | 2.24% |
15,411
+351
| +2% | +$113K |
|
7
Meta Platforms (Facebook)
META
$1.51T
| $4.33M | 2.12% |
48,140
+4,547
| +10% | +$417K |
|
8
Cisco
CSCO
$450B
| $3.88M | 1.89% |
147,665
-5,068
| -3% | -$137K |
|
|
9
ProShares UltraPro S&P 500
UPRO
$5.1B
| $3.77M | 1.85% |
+433,440
| New | +$4.54M |
|
|
JWN
10
DELISTED
Nordstrom
JWN
| $3.75M | 1.83% |
52,311
+2,003
| +4% | +$151K |
|
|
11
US Bancorp
USB
$99.6B
| $3.5M | 1.71% |
+85,455
| New | +$3.7M |
|
|
12
Unilever
UL
$131B
| $3.47M | 1.69% |
+75,564
| New | +$3.61M |
|
13
United Parcel Service
UPS
$97.6B
| $3.46M | 1.69% |
+35,104
| New | +$3.47M |
|
|
14
Vanguard Growth ETF
VUG
$216B
| $3.44M | 1.68% |
+206,118
| New | +$3.65M |
|
15
ProShares Ultra Financials
UYG
$811M
| $3.33M | 1.63% |
155,424
-1,473
| -0.9% | -$35.7K |
|
16
McCormick & Company Non-Voting
MKC
$13.4B
| $3.25M | 1.59% |
79,094
+4,650
| +6% | +$189K |
|
17
Colgate-Palmolive
CL
$72.6B
| $3.25M | 1.59% |
51,187
+3,921
| +8% | +$256K |
|
18
Vanguard Value ETF
VTV
$189B
| $3.24M | 1.59% |
+42,253
| New | +$3.44M |
|
19
Cognizant
CTSH
$21.5B
| $3.23M | 1.58% |
51,597
+2,925
| +6% | +$184K |
|
20
SLB Ltd
SLB
$77.8B
| $3.14M | 1.53% |
+45,522
| New | +$3.6M |
|
21
Verizon
VZ
$194B
| $3.13M | 1.53% |
+71,885
| New | +$3.32M |
|
22
T. Rowe Price
TROW
$25B
| $2.99M | 1.46% |
+42,989
| New | +$3.19M |
|
23
State Street
STT
$50.9B
| $2.83M | 1.38% |
+42,040
| New | +$3.13M |
|
24
Johnson Controls International
JCI
$87.5B
| $2.82M | 1.38% |
65,124
+1,313
| +2% | +$60.5K |
|
|
PNRA
25
DELISTED
Panera Bread Co
PNRA
| $2.78M | 1.36% |
14,368
+233
| +2% | +$43.4K |
|
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Exencial Wealth Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Exencial Wealth Advisors held 149 positions worth $205M, up 29% from $158M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Exencial Wealth Advisors deployed $65.8M of net new capital in Q3 2015, opening 46 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard Mid-Cap Value ETF: 89,978 shares worth $7.49M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares International Select Dividend ETF, an estimated $889K trimmed.
- Exencial Wealth Advisors's largest Q3 2015 buy was Vanguard Mid-Cap Value ETF: 89,978 shares worth $7.49M.
- Exencial Wealth Advisors added most to Novartis in Q3 2015, an estimated $1.01M increase.
- Exencial Wealth Advisors's biggest Q3 2015 reduction was iShares International Select Dividend ETF, cutting an estimated $889K.
- Exencial Wealth Advisors fully exited Chevron in Q3 2015, selling an estimated $2.52M.
- Exencial Wealth Advisors's ten largest holdings make up 28% of its $205M portfolio in Q3 2015.
- Exencial Wealth Advisors opened 46 new positions and closed 11 in Q3 2015.
- Exencial Wealth Advisors's portfolio value rose 29% quarter-over-quarter to $205M.
Based on Exencial Wealth Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.