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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
+6%
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
$231M
AUM Growth
-$5.48M
(-2.3%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
178
New
8
Increased
55
Reduced
76
Closed
26
Top Buys
| 1 |
GE Aerospace
GE
|
+$3.36M |
| 2 |
Microsoft
MSFT
|
+$3.21M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$1.23M |
| 4 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
+$900K |
| 5 |
Novartis
NVS
|
+$759K |
Top Sells
| 1 |
ProShares Ultra Financials
UYG
|
+$3.68M |
| 2 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$3.59M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
+$3.18M |
| 4 |
Apple
AAPL
|
+$1.8M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
+$1.69M |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Financials | 11.16% |
| 3 | Healthcare | 11.11% |
| 4 | Industrials | 8.28% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Novartis
NVS
$296B
| $13.7M | 5.95% |
210,382
+11,385
| +6% | +$759K |
|
|
2
Apple
AAPL
$4.9T
| $9.52M | 4.13% |
270,656
-54,736
| -17% | -$1.8M |
|
3
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $6.9M | 2.99% |
68,436
-3,821
| -5% | -$385K |
|
4
Meta Platforms (Facebook)
META
$1.62T
| $6.58M | 2.85% |
46,270
-2,467
| -5% | -$330K |
|
5
Walt Disney
DIS
$173B
| $5.83M | 2.53% |
51,244
-1,805
| -3% | -$199K |
|
6
Blackrock
BLK
$169B
| $5.2M | 2.25% |
13,784
-212
| -2% | -$81.1K |
|
|
7
Microsoft
MSFT
$2.94T
| $4.48M | 1.94% |
68,833
+50,100
| +267% | +$3.21M |
|
8
SLB Ltd
SLB
$70.1B
| $4.33M | 1.88% |
56,638
+3,678
| +7% | +$301K |
|
|
9
GE Aerospace
GE
$367B
| $4.31M | 1.87% |
29,980
+23,186
| +341% | +$3.36M |
|
10
Nike
NKE
$66.3B
| $4.28M | 1.86% |
76,642
+717
| +0.9% | +$39.6K |
|
11
US Bancorp
USB
$100B
| $4.16M | 1.8% |
83,656
-2,991
| -3% | -$159K |
|
12
Unilever
UL
$136B
| $4.15M | 1.8% |
73,509
-2,644
| -3% | -$134K |
|
13
United Parcel Service
UPS
$99.8B
| $4.12M | 1.79% |
39,458
+36
| +0.1% | +$3.93K |
|
14
Colgate-Palmolive
CL
$76.6B
| $4.06M | 1.76% |
55,377
+1,516
| +3% | +$106K |
|
15
iShares Global Healthcare ETF
IXJ
$4.14B
| $3.96M | 1.72% |
77,768
-24,798
| -24% | -$1.24M |
|
16
Verizon
VZ
$188B
| $3.95M | 1.71% |
80,648
-705
| -0.9% | -$35.4K |
|
17
Cisco
CSCO
$434B
| $3.92M | 1.7% |
120,199
-41,554
| -26% | -$1.35M |
|
|
STI
18
DELISTED
SunTrust Banks, Inc.
STI
| $3.62M | 1.57% |
66,787
-4,774
| -7% | -$274K |
|
19
Vanguard Value ETF
VTV
$187B
| $3.55M | 1.54% |
37,811
+46
| +0.1% | +$4.38K |
|
20
3M
MMM
$84.9B
| $3.43M | 1.49% |
21,599
-834
| -4% | -$128K |
|
21
PNC Financial Services
PNC
$102B
| $3.41M | 1.48% |
29,284
-3,388
| -10% | -$415K |
|
22
iShares US Medical Devices ETF
IHI
$3.09B
| $3.38M | 1.47% |
133,824
+7,170
| +6% | +$174K |
|
23
EOG Resources
EOG
$75B
| $3.36M | 1.46% |
36,000
+1,402
| +4% | +$140K |
|
24
S&P Global
SPGI
$136B
| $3.31M | 1.44% |
25,356
-1,172
| -4% | -$146K |
|
|
ANSS
25
DELISTED
Ansys
ANSS
| $3.11M | 1.35% |
28,862
-1,182
| -4% | -$118K |
|
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Exencial Wealth Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Exencial Wealth Advisors held 178 positions worth $231M, down 2.3% from $236M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Exencial Wealth Advisors withdrew a net $15M in Q1 2017, closing 26 positions and reducing 76 holdings. Its most notable exit was Snyders-Lance, Inc., an estimated $3.59M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Exencial Wealth Advisors opened a new position in Reynolds American Inc worth $1.3M.
- Exencial Wealth Advisors's largest Q1 2017 buy was Reynolds American Inc: 20,524 shares worth $1.3M.
- Exencial Wealth Advisors added most to GE Aerospace in Q1 2017, an estimated $3.36M increase.
- Exencial Wealth Advisors's biggest Q1 2017 reduction was ProShares Ultra Financials, cutting an estimated $3.68M.
- Exencial Wealth Advisors fully exited Snyders-Lance, Inc. in Q1 2017, selling an estimated $3.59M.
- Exencial Wealth Advisors's ten largest holdings make up 28% of its $231M portfolio in Q1 2017.
- Exencial Wealth Advisors opened 8 new positions and closed 26 in Q1 2017.
- Exencial Wealth Advisors's portfolio value fell 2.3% quarter-over-quarter to $231M.
Based on Exencial Wealth Advisors's 13F filing for Q1 2017, filed 26 Apr 2017.