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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
+3.11%
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
$236M
AUM Growth
+$10.3M
Cap. Flow
-$1.81M
Cap. Flow %
-0.77%
Top 10 Hldgs %
27.37%
Holding
180
New
17
Increased
51
Reduced
75
Closed
11

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.45M
2
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.4M
3
NKE icon
Nike
NKE
+$448K
4
UPV icon
ProShares Ultra FTSE Europe
UPV
+$363K
5
JCI icon
Johnson Controls International
JCI
+$344K

Top Sells

Rank Stock Value
1
FLR icon
Fluor
FLR
+$2.92M
2
NVS icon
Novartis
NVS
+$1.35M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$990K
4
BETR
Amplify Snack Brands, Inc.
BETR
+$435K
5
CHK
Chesapeake Energy Corporation
CHK
+$354K

Sector Composition

Rank Sector Weight
1 Financials 11.8%
2 Technology 10.48%
3 Healthcare 10.3%
4 Energy 8.17%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
1
Novartis
NVS
$295B
$13M 5.5%
198,997
-20,753
-9% -$1.35M
AAPL icon
2
Apple
AAPL
$4.89T
$9.42M 3.99%
325,392
-2,700
-0.8% -$76.5K
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$7.02M 2.97%
72,257
-1,505
-2% -$143K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$5.61M 2.37%
48,737
+456
+0.9% +$56K
DIS icon
5
Walt Disney
DIS
$165B
$5.53M 2.34%
53,049
-545
-1% -$53.1K
BLK icon
6
Blackrock
BLK
$164B
$5.33M 2.26%
13,996
-211
-1% -$77.4K
CSCO icon
7
Cisco
CSCO
$450B
$4.89M 2.07%
161,753
+438
+0.3% +$13.4K
IXJ icon
8
iShares Global Healthcare ETF
IXJ
$4.11B
$4.86M 2.06%
102,566
+49,962
+95% +$2.4M
UPS icon
9
United Parcel Service
UPS
$97.6B
$4.52M 1.91%
39,422
+546
+1% +$61.5K
USB icon
10
US Bancorp
USB
$99.6B
$4.45M 1.89%
86,647
-4,089
-5% -$194K
SLB icon
11
SLB Ltd
SLB
$78.4B
$4.45M 1.88%
52,960
-742
-1% -$60.8K
VZ icon
12
Verizon
VZ
$194B
$4.34M 1.84%
81,353
+2,561
+3% +$128K
UYG icon
13
ProShares Ultra Financials
UYG
$811M
$3.94M 1.67%
127,866
-5,505
-4% -$150K
STI
14
DELISTED
SunTrust Banks, Inc.
STI
$3.92M 1.66%
71,561
-3,302
-4% -$165K
NKE icon
15
Nike
NKE
$61.9B
$3.86M 1.63%
75,925
+8,735
+13% +$448K
PNC icon
16
PNC Financial Services
PNC
$100B
$3.82M 1.62%
32,672
-1,226
-4% -$127K
LNCE
17
DELISTED
Snyders-Lance, Inc.
LNCE
$3.59M 1.52%
93,728
+419
+0.4% +$15.3K
CL icon
18
Colgate-Palmolive
CL
$72.6B
$3.52M 1.49%
53,861
+2,941
+6% +$202K
VTV icon
19
Vanguard Value ETF
VTV
$189B
$3.51M 1.49%
37,765
-1,448
-4% -$130K
EOG icon
20
EOG Resources
EOG
$78B
$3.5M 1.48%
34,598
-23
-0.1% -$2.24K
UL icon
21
Unilever
UL
$131B
$3.49M 1.48%
76,153
+1,695
+2% +$79K
MMM icon
22
3M
MMM
$89B
$3.35M 1.42%
22,433
+953
+4% +$138K
PNRA
23
DELISTED
Panera Bread Co
PNRA
$3.18M 1.35%
15,512
+385
+3% +$78K
PX
24
DELISTED
Praxair Inc
PX
$3.02M 1.28%
25,801
+1,071
+4% +$127K
BC icon
25
Brunswick
BC
$5.19B
$2.95M 1.25%
54,088
+160
+0.3% +$7.92K
1
2 3 4 5

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SYBT
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RPGK
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Exencial Wealth Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Exencial Wealth Advisors held 180 positions worth $236M, up 4.5% from $226M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Exencial Wealth Advisors's Q4 2016 filing shows 17 new, 51 increased, 75 reduced and 11 closed positions. Its largest new stake was Vanguard Total Bond Market: 29,972 shares worth $2.42M. The largest sale was Fluor, an estimated $2.92M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Exencial Wealth Advisors's largest Q4 2016 buy was Vanguard Total Bond Market: 29,972 shares worth $2.42M.
  • Exencial Wealth Advisors added most to iShares Global Healthcare ETF in Q4 2016, an estimated $2.4M increase.
  • Exencial Wealth Advisors's biggest Q4 2016 reduction was Novartis, cutting an estimated $1.35M.
  • Exencial Wealth Advisors fully exited Fluor in Q4 2016, selling an estimated $2.92M.
  • Exencial Wealth Advisors's ten largest holdings make up 27% of its $236M portfolio in Q4 2016.
  • Exencial Wealth Advisors opened 17 new positions and closed 11 in Q4 2016.
  • Exencial Wealth Advisors's portfolio value rose 4.5% quarter-over-quarter to $236M.

Based on Exencial Wealth Advisors's 13F filing for Q4 2016, filed 20 Jan 2017.