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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
+3.99%
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
$201M
AUM Growth
-$3.41M
(-1.7%)
Cap. Flow
+$7.43M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
144
New
6
Increased
59
Reduced
48
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily Financial Bull 3x ETF
FAS
|
+$8.99M |
| 2 |
EOG Resources
EOG
|
+$2.07M |
| 3 |
AGR
Avangrid, Inc.
AGR
|
+$388K |
| 4 |
iShares US Energy ETF
IYE
|
+$304K |
| 5 |
Direxion Daily Energy Bull 2X ETF
ERX
|
+$302K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro S&P 500
UPRO
|
+$1.47M |
| 2 |
Occidental Petroleum
OXY
|
+$964K |
| 3 |
UIL
UIL HOLDINGS
UIL
|
+$612K |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$424K |
| 5 |
Vanguard Growth ETF
VUG
|
+$291K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.63% |
| 2 | Financials | 11.07% |
| 3 | Healthcare | 10.18% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Consumer Staples | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Novartis
NVS
$295B
| $9.3M | 4.62% |
127,176
-3,303
| -3% | -$262K |
|
2
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $7.1M | 3.53% |
88,659
-1,319
| -1% | -$115K |
|
|
3
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
| $7.09M | 3.53% |
+301,944
| New | +$8.99M |
|
4
Apple
AAPL
$4.89T
| $6.45M | 3.2% |
261,644
+2,856
| +1% | +$81.6K |
|
5
Walt Disney
DIS
$165B
| $5.34M | 2.66% |
53,493
+204
| +0.4% | +$22.7K |
|
6
Nike
NKE
$61.9B
| $4.92M | 2.44% |
82,547
-2,251
| -3% | -$145K |
|
7
Blackrock
BLK
$164B
| $4.81M | 2.39% |
15,592
+181
| +1% | +$61.6K |
|
8
Meta Platforms (Facebook)
META
$1.51T
| $4.73M | 2.35% |
48,485
+345
| +0.7% | +$35.4K |
|
9
Cisco
CSCO
$450B
| $3.8M | 1.89% |
150,205
+2,540
| +2% | +$70.1K |
|
10
US Bancorp
USB
$99.6B
| $3.45M | 1.71% |
86,538
+1,083
| +1% | +$46.3K |
|
11
Unilever
UL
$131B
| $3.43M | 1.7% |
74,947
-617
| -0.8% | -$30.1K |
|
12
McCormick & Company Non-Voting
MKC
$13.4B
| $3.31M | 1.65% |
78,724
-370
| -0.5% | -$15.6K |
|
13
Colgate-Palmolive
CL
$72.6B
| $3.3M | 1.64% |
52,489
+1,302
| +3% | +$86.6K |
|
14
Verizon
VZ
$194B
| $3.28M | 1.63% |
72,805
+920
| +1% | +$41.8K |
|
15
United Parcel Service
UPS
$97.6B
| $3.26M | 1.62% |
35,608
+504
| +1% | +$51.5K |
|
16
ProShares Ultra Financials
UYG
$811M
| $3.21M | 1.6% |
156,120
+696
| +0.4% | +$16.7K |
|
17
Vanguard Value ETF
VTV
$189B
| $3.18M | 1.58% |
41,406
-847
| -2% | -$69.4K |
|
|
18
Vanguard Growth ETF
VUG
$216B
| $3.16M | 1.57% |
189,876
-16,242
| -8% | -$291K |
|
19
SLB Ltd
SLB
$77.8B
| $3M | 1.49% |
46,270
+748
| +2% | +$56K |
|
20
Cognizant
CTSH
$21.5B
| $2.96M | 1.47% |
52,797
+1,200
| +2% | +$77.3K |
|
|
MHFI
21
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.84M | 1.41% |
32,095
+356
| +1% | +$33.7K |
|
22
T. Rowe Price
TROW
$25B
| $2.79M | 1.39% |
42,972
-17
| -0% | -$1.25K |
|
|
PNRA
23
DELISTED
Panera Bread Co
PNRA
| $2.75M | 1.36% |
14,703
+335
| +2% | +$62.2K |
|
24
PNC Financial Services
PNC
$100B
| $2.73M | 1.36% |
30,875
+523
| +2% | +$48.6K |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $2.7M | 1.34% |
110,698
-815
| -0.7% | -$21.2K |
|
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Exencial Wealth Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Exencial Wealth Advisors held 144 positions worth $201M, down 1.7% from $205M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Exencial Wealth Advisors deployed $7.43M of net new capital in Q4 2015, opening 6 new positions and adding to 59 existing holdings. Its largest new stake was Direxion Daily Financial Bull 3x ETF: 301,944 shares worth $7.09M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was ProShares UltraPro S&P 500, an estimated $1.47M trimmed.
- Exencial Wealth Advisors's largest Q4 2015 buy was Direxion Daily Financial Bull 3x ETF: 301,944 shares worth $7.09M.
- Exencial Wealth Advisors added most to Direxion Daily Energy Bull 2X ETF in Q4 2015, an estimated $302K increase.
- Exencial Wealth Advisors's biggest Q4 2015 reduction was ProShares UltraPro S&P 500, cutting an estimated $1.47M.
- Exencial Wealth Advisors fully exited Occidental Petroleum in Q4 2015, selling an estimated $964K.
- Exencial Wealth Advisors's ten largest holdings make up 28% of its $201M portfolio in Q4 2015.
- Exencial Wealth Advisors opened 6 new positions and closed 9 in Q4 2015.
- Exencial Wealth Advisors's portfolio value fell 1.7% quarter-over-quarter to $201M.
Based on Exencial Wealth Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.