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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
+3.95%
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
$226M
AUM Growth
+$4.01M
Cap. Flow
+$4.83M
Cap. Flow %
2.14%
Top 10 Hldgs %
28.15%
Holding
181
New
25
Increased
63
Reduced
66
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.68M
2
NVS icon
Novartis
NVS
+$3.04M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$2.6M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.59M
5
T icon
AT&T
T
+$1.56M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$3.21M
2
PCAR icon
PACCAR
PCAR
+$2.71M
3
ABBV icon
AbbVie
ABBV
+$2.44M
4
AN icon
AutoNation
AN
+$2.29M
5
TROW icon
T. Rowe Price
TROW
+$1.79M

Sector Composition

Rank Sector Weight
1 Financials 11.39%
2 Healthcare 11.01%
3 Technology 10.93%
4 Consumer Staples 8.39%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
1
Novartis
NVS
$295B
$14M 6.19%
219,750
+41,691
+23% +$3.04M
AAPL icon
2
Apple
AAPL
$4.89T
$9.31M 4.12%
+328,092
New +$8.68M
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$6.74M 2.98%
73,762
-4,042
-5% -$374K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$6.32M 2.8%
48,281
-59
-0.1% -$7.32K
DIS icon
5
Walt Disney
DIS
$165B
$4.97M 2.2%
53,594
-250
-0.5% -$23.9K
CSCO icon
6
Cisco
CSCO
$450B
$4.95M 2.19%
161,315
+2,460
+2% +$75.7K
BLK icon
7
Blackrock
BLK
$164B
$4.85M 2.15%
14,207
-874
-6% -$318K
SLB icon
8
SLB Ltd
SLB
$78.4B
$4.2M 1.86%
53,702
+1,289
+2% +$102K
UPS icon
9
United Parcel Service
UPS
$97.6B
$4.19M 1.85%
38,876
+122
+0.3% +$13.3K
USB icon
10
US Bancorp
USB
$99.6B
$4.06M 1.8%
90,736
-1,018
-1% -$43.2K
VZ icon
11
Verizon
VZ
$194B
$3.79M 1.68%
78,792
+975
+1% +$52.3K
CL icon
12
Colgate-Palmolive
CL
$72.6B
$3.63M 1.61%
50,920
+132
+0.3% +$9.76K
UL icon
13
Unilever
UL
$131B
$3.49M 1.55%
74,458
+1,305
+2% +$68.9K
STI
14
DELISTED
SunTrust Banks, Inc.
STI
$3.39M 1.5%
74,863
+990
+1% +$42.4K
VTV icon
15
Vanguard Value ETF
VTV
$189B
$3.37M 1.49%
39,213
-2,181
-5% -$190K
NKE icon
16
Nike
NKE
$61.9B
$3.37M 1.49%
67,190
+3,748
+6% +$212K
LNCE
17
DELISTED
Snyders-Lance, Inc.
LNCE
$3.32M 1.47%
93,309
+1,914
+2% +$66.3K
PNC icon
18
PNC Financial Services
PNC
$100B
$3.24M 1.44%
33,898
+161
+0.5% +$13.8K
UYG icon
19
ProShares Ultra Financials
UYG
$811M
$3.24M 1.44%
133,371
-11,022
-8% -$264K
SPGI icon
20
S&P Global
SPGI
$126B
$3.23M 1.43%
26,520
-5,529
-17% -$664K
EOG icon
21
EOG Resources
EOG
$78B
$3.13M 1.39%
34,621
+1,414
+4% +$124K
MMM icon
22
3M
MMM
$89B
$2.97M 1.31%
21,480
+32
+0.1% +$4.78K
FLR icon
23
Fluor
FLR
$7.29B
$2.92M 1.29%
56,195
-1,684
-3% -$86.9K
PX
24
DELISTED
Praxair Inc
PX
$2.9M 1.28%
24,730
+138
+0.6% +$16.3K
PNRA
25
DELISTED
Panera Bread Co
PNRA
$2.89M 1.28%
15,127
+450
+3% +$95.1K
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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Exencial Wealth Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Exencial Wealth Advisors held 181 positions worth $226M, up 1.8% from $222M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Exencial Wealth Advisors's Q3 2016 filing shows 25 new, 63 increased, 66 reduced and 16 closed positions. Its largest new stake was Apple: 328,092 shares worth $9.31M. The largest sale was Cognizant, an estimated $3.21M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

  • Exencial Wealth Advisors's largest Q3 2016 buy was Apple: 328,092 shares worth $9.31M.
  • Exencial Wealth Advisors added most to Novartis in Q3 2016, an estimated $3.04M increase.
  • Exencial Wealth Advisors's biggest Q3 2016 reduction was Nordstrom, cutting an estimated $797K.
  • Exencial Wealth Advisors fully exited Cognizant in Q3 2016, selling an estimated $3.21M.
  • Exencial Wealth Advisors's ten largest holdings make up 28% of its $226M portfolio in Q3 2016.
  • Exencial Wealth Advisors opened 25 new positions and closed 16 in Q3 2016.
  • Exencial Wealth Advisors's portfolio value rose 1.8% quarter-over-quarter to $226M.

Based on Exencial Wealth Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.