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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
+2.55%
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
$222M
AUM Growth
+$9.49M
Cap. Flow
+$5.93M
Cap. Flow %
2.67%
Top 10 Hldgs %
25.79%
Holding
172
New
23
Increased
64
Reduced
46
Closed
16

Top Buys

1
SPGI icon
S&P Global
SPGI
+$3.44M
2
LNCE
Snyders-Lance, Inc.
LNCE
+$2.89M
3
NVS icon
Novartis
NVS
+$2.46M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.6M
5
GPN icon
Global Payments
GPN
+$1.23M

Top Sells

1
AAPL icon
Apple
AAPL
+$7.52M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$3.23M
3
EMC
EMC CORPORATION
EMC
+$2.81M
4
TROW icon
T. Rowe Price
TROW
+$602K
5
BAC icon
Bank of America
BAC
+$458K

Sector Composition

1 Healthcare 11.6%
2 Financials 10.9%
3 Industrials 9.23%
4 Consumer Discretionary 8.72%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
1
Novartis
NVS
$295B
$13.2M 5.93%
178,059
+35,628
+25% +$2.46M
VOE icon
2
Vanguard Mid-Cap Value ETF
VOE
$23.6B
$6.93M 3.12%
77,804
-400
-0.5% -$35.2K
META icon
3
Meta Platforms (Facebook)
META
$1.63T
$5.52M 2.49%
48,340
+357
+0.7% +$41.1K
DIS icon
4
Walt Disney
DIS
$172B
$5.27M 2.37%
53,844
+872
+2% +$87.2K
BLK icon
5
Blackrock
BLK
$167B
$5.17M 2.33%
15,081
-694
-4% -$244K
CSCO icon
6
Cisco
CSCO
$433B
$4.56M 2.05%
158,855
+2,987
+2% +$83.8K
VZ icon
7
Verizon
VZ
$186B
$4.34M 1.96%
77,817
+2,078
+3% +$108K
UPS icon
8
United Parcel Service
UPS
$99.5B
$4.17M 1.88%
38,754
+804
+2% +$83.7K
SLB icon
9
SLB Ltd
SLB
$69.8B
$4.14M 1.87%
52,413
+6,614
+14% +$507K
UL icon
10
Unilever
UL
$136B
$3.94M 1.78%
73,153
-329
-0.4% -$16.9K
CL icon
11
Colgate-Palmolive
CL
$76.6B
$3.72M 1.68%
50,788
-163
-0.3% -$11.6K
USB icon
12
US Bancorp
USB
$99.6B
$3.7M 1.67%
91,754
+1,243
+1% +$51.7K
VTV icon
13
Vanguard Value ETF
VTV
$187B
$3.52M 1.59%
41,394
– –
NKE icon
14
Nike
NKE
$66.6B
$3.5M 1.58%
63,442
+1,405
+2% +$80K
SPGI icon
15
S&P Global
SPGI
$136B
$3.44M 1.55%
+32,049
New +$3.44M
CTSH icon
16
Cognizant
CTSH
$21.4B
$3.21M 1.45%
56,112
+2,934
+6% +$177K
UYG icon
17
ProShares Ultra Financials
UYG
$812M
$3.19M 1.44%
144,393
-1,074
-0.7% -$24K
MMM icon
18
3M
MMM
$84.5B
$3.14M 1.42%
21,448
+1,045
+5% +$147K
PNRA
19
DELISTED
Panera Bread Co
PNRA
$3.11M 1.4%
14,677
+251
+2% +$53.5K
LNCE
20
DELISTED
Snyders-Lance, Inc.
LNCE
$3.1M 1.4%
+91,395
New +$2.89M
STI
21
DELISTED
SunTrust Banks, Inc.
STI
$3.04M 1.37%
73,873
+2,791
+4% +$114K
XOM icon
22
ExxonMobil
XOM
$616B
$2.96M 1.34%
31,623
+7,021
+29% +$621K
FLR icon
23
Fluor
FLR
$6.74B
$2.85M 1.29%
57,879
+162
+0.3% +$8.43K
UPRO icon
24
ProShares UltraPro S&P 500
UPRO
$5.16B
$2.85M 1.29%
257,004
-12,150
-5% -$131K
IHI icon
25
iShares US Medical Devices ETF
IHI
$3.07B
$2.78M 1.25%
122,970
+420
+0.3% +$9.1K
1
2 3 4 5

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SYBT
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RPGK
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KIM
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YCM
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SC
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Exencial Wealth Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Exencial Wealth Advisors held 172 positions worth $222M, up 4.5% from $212M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Exencial Wealth Advisors's Q2 2016 filing shows 23 new, 64 increased, 46 reduced and 16 closed positions. Its largest new stake was S&P Global: 32,049 shares worth $3.44M. The largest sale was Apple, an estimated $7.52M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 9.6% a quarter earlier, followed by Financials and Industrials.

  • Exencial Wealth Advisors's largest Q2 2016 buy was S&P Global: 32,049 shares worth $3.44M.
  • Exencial Wealth Advisors added most to Novartis in Q2 2016, an estimated $2.46M increase.
  • Exencial Wealth Advisors's biggest Q2 2016 reduction was T. Rowe Price, cutting an estimated $602K.
  • Exencial Wealth Advisors fully exited Apple in Q2 2016, selling an estimated $7.52M.
  • Exencial Wealth Advisors's ten largest holdings make up 26% of its $222M portfolio in Q2 2016.
  • Exencial Wealth Advisors opened 23 new positions and closed 16 in Q2 2016.
  • Exencial Wealth Advisors's portfolio value rose 4.5% quarter-over-quarter to $222M.

Based on Exencial Wealth Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.