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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
+1.44%
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
$212M
AUM Growth
+$11.2M
Cap. Flow
-$4.75M
Cap. Flow %
-2.24%
Top 10 Hldgs %
26.39%
Holding
160
New
27
Increased
55
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$2.56M
2
PCAR icon
PACCAR
PCAR
+$2.4M
3
NVS icon
Novartis
NVS
+$1.04M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$723K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$663K

Top Sells

Rank Stock Value
1
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$7.09M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$3.31M
3
O icon
Realty Income
O
+$1.87M
4
MRK icon
Merck
MRK
+$1.26M
5
NKE icon
Nike
NKE
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 12.71%
2 Financials 11.68%
3 Consumer Discretionary 9.64%
4 Healthcare 9.59%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
1
Novartis
NVS
$295B
$9.24M 4.35%
142,431
+15,255
+12% +$1.04M
AAPL icon
2
Apple
AAPL
$4.89T
$7.52M 3.54%
275,868
+14,224
+5% +$354K
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$6.81M 3.21%
78,204
-10,455
-12% -$853K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$5.47M 2.58%
47,983
-502
-1% -$53K
BLK icon
5
Blackrock
BLK
$164B
$5.37M 2.53%
15,775
+183
+1% +$58K
DIS icon
6
Walt Disney
DIS
$165B
$5.26M 2.48%
52,972
-521
-1% -$50.3K
CSCO icon
7
Cisco
CSCO
$450B
$4.44M 2.09%
155,868
+5,663
+4% +$146K
VZ icon
8
Verizon
VZ
$194B
$4.1M 1.93%
75,739
+2,934
+4% +$147K
UPS icon
9
United Parcel Service
UPS
$97.6B
$4M 1.89%
37,950
+2,342
+7% +$228K
NKE icon
10
Nike
NKE
$61.9B
$3.81M 1.8%
62,037
-20,510
-25% -$1.24M
UL icon
11
Unilever
UL
$131B
$3.73M 1.76%
73,482
-1,465
-2% -$71.3K
USB icon
12
US Bancorp
USB
$99.6B
$3.67M 1.73%
90,511
+3,973
+5% +$159K
CL icon
13
Colgate-Palmolive
CL
$72.6B
$3.6M 1.7%
50,951
-1,538
-3% -$102K
VTV icon
14
Vanguard Value ETF
VTV
$189B
$3.41M 1.61%
41,394
-12
-0% -$941
JWN
15
DELISTED
Nordstrom
JWN
$3.38M 1.59%
59,082
+4,321
+8% +$223K
SLB icon
16
SLB Ltd
SLB
$77.8B
$3.38M 1.59%
45,799
-471
-1% -$33.1K
CTSH icon
17
Cognizant
CTSH
$21.5B
$3.33M 1.57%
53,178
+381
+0.7% +$22.2K
MHFI
18
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.23M 1.52%
32,665
+570
+2% +$51.1K
UYG icon
19
ProShares Ultra Financials
UYG
$811M
$3.12M 1.47%
145,467
-10,653
-7% -$211K
FLR icon
20
Fluor
FLR
$7.29B
$3.1M 1.46%
57,717
+1,001
+2% +$47.1K
PNRA
21
DELISTED
Panera Bread Co
PNRA
$2.96M 1.39%
14,426
-277
-2% -$55.2K
MMM icon
22
3M
MMM
$89B
$2.84M 1.34%
20,403
-954
-4% -$123K
UPRO icon
23
ProShares UltraPro S&P 500
UPRO
$5.1B
$2.84M 1.34%
269,154
-26,544
-9% -$240K
PNC icon
24
PNC Financial Services
PNC
$100B
$2.81M 1.32%
33,233
+2,358
+8% +$201K
EMC
25
DELISTED
EMC CORPORATION
EMC
$2.81M 1.32%
105,276
-5,422
-5% -$137K
1
2 3 4 5

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MHC
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SYBT
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RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
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BIG
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Exencial Wealth Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Exencial Wealth Advisors held 160 positions worth $212M, up 5.5% from $201M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Exencial Wealth Advisors's Q1 2016 filing shows 27 new, 55 increased, 49 reduced and 13 closed positions. Its largest new stake was SunTrust Banks, Inc.: 71,082 shares worth $2.56M. The largest sale was Direxion Daily Financial Bull 3x ETF, an estimated $7.09M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Exencial Wealth Advisors's largest Q1 2016 buy was SunTrust Banks, Inc.: 71,082 shares worth $2.56M.
  • Exencial Wealth Advisors added most to Novartis in Q1 2016, an estimated $1.04M increase.
  • Exencial Wealth Advisors's biggest Q1 2016 reduction was Nike, cutting an estimated $1.24M.
  • Exencial Wealth Advisors fully exited Direxion Daily Financial Bull 3x ETF in Q1 2016, selling an estimated $7.09M.
  • Exencial Wealth Advisors's ten largest holdings make up 26% of its $212M portfolio in Q1 2016.
  • Exencial Wealth Advisors opened 27 new positions and closed 13 in Q1 2016.
  • Exencial Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $212M.

Based on Exencial Wealth Advisors's 13F filing for Q1 2016, filed 19 Apr 2016.