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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
+3.86%
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
$244M
AUM Growth
+$13.6M
Cap. Flow
+$3.85M
Cap. Flow %
1.58%
Top 10 Hldgs %
28.39%
Holding
164
New
11
Increased
69
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.98M
2
SBUX icon
Starbucks
SBUX
+$3.91M
3
ZTS icon
Zoetis
ZTS
+$2.41M
4
MSFT icon
Microsoft
MSFT
+$1.55M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$670K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.17M
2
JWN
Nordstrom
JWN
+$2.02M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.2M
4
NVS icon
Novartis
NVS
+$1.07M
5
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 11.98%
2 Healthcare 11.77%
3 Technology 11.35%
4 Communication Services 9.41%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
1
Novartis
NVS
$295B
$14.6M 5.98%
195,344
-15,038
-7% -$1.07M
AAPL icon
2
Apple
AAPL
$4.89T
$9.53M 3.9%
264,636
-6,020
-2% -$223K
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$6.94M 2.84%
45,962
-308
-0.7% -$45.8K
VOE icon
4
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$6.83M 2.79%
66,355
-2,081
-3% -$213K
MSFT icon
5
Microsoft
MSFT
$2.84T
$6.3M 2.58%
91,451
+22,618
+33% +$1.55M
BLK icon
6
Blackrock
BLK
$164B
$5.76M 2.36%
13,627
-157
-1% -$62.6K
DIS icon
7
Walt Disney
DIS
$165B
$5.41M 2.21%
50,916
-328
-0.6% -$35.9K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$4.95M 2.03%
+106,480
New +$4.98M
UPS icon
9
United Parcel Service
UPS
$97.6B
$4.52M 1.85%
40,831
+1,373
+3% +$147K
NKE icon
10
Nike
NKE
$61.9B
$4.49M 1.84%
76,147
-495
-0.6% -$26.7K
UL icon
11
Unilever
UL
$131B
$4.47M 1.83%
73,426
-83
-0.1% -$4.95K
USB icon
12
US Bancorp
USB
$99.6B
$4.45M 1.82%
85,744
+2,088
+2% +$108K
CL icon
13
Colgate-Palmolive
CL
$72.6B
$4.31M 1.77%
58,176
+2,799
+5% +$208K
IXJ icon
14
iShares Global Healthcare ETF
IXJ
$4.11B
$4.27M 1.75%
78,038
+270
+0.3% +$14.3K
GE icon
15
GE Aerospace
GE
$367B
$4.05M 1.66%
31,316
+1,336
+4% +$183K
STI
16
DELISTED
SunTrust Banks, Inc.
STI
$3.91M 1.6%
68,865
+2,078
+3% +$115K
SBUX icon
17
Starbucks
SBUX
$118B
$3.77M 1.55%
+64,741
New +$3.91M
SLB icon
18
SLB Ltd
SLB
$78.4B
$3.77M 1.54%
57,221
+583
+1% +$41.8K
PNC icon
19
PNC Financial Services
PNC
$100B
$3.69M 1.51%
29,562
+278
+0.9% +$33.5K
VTV icon
20
Vanguard Value ETF
VTV
$189B
$3.67M 1.5%
37,952
+141
+0.4% +$13.5K
VZ icon
21
Verizon
VZ
$194B
$3.65M 1.5%
81,825
+1,177
+1% +$54.8K
IHI icon
22
iShares US Medical Devices ETF
IHI
$3.02B
$3.65M 1.49%
131,334
-2,490
-2% -$65.9K
SPGI icon
23
S&P Global
SPGI
$126B
$3.6M 1.47%
24,666
-690
-3% -$95.8K
MMM icon
24
3M
MMM
$89B
$3.58M 1.47%
20,580
-1,019
-5% -$170K
ANSS
25
DELISTED
Ansys
ANSS
$3.49M 1.43%
28,653
-209
-0.7% -$24.6K
1
2 3 4 5

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Exencial Wealth Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Exencial Wealth Advisors held 164 positions worth $244M, up 5.9% from $231M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Exencial Wealth Advisors's Q2 2017 filing shows 11 new, 69 increased, 49 reduced and 9 closed positions. Its largest new stake was Alphabet (Google) Class A: 106,480 shares worth $4.95M. The largest sale was Cisco, an estimated $3.17M.

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

  • Exencial Wealth Advisors's largest Q2 2017 buy was Alphabet (Google) Class A: 106,480 shares worth $4.95M.
  • Exencial Wealth Advisors added most to Microsoft in Q2 2017, an estimated $1.55M increase.
  • Exencial Wealth Advisors's biggest Q2 2017 reduction was Cisco, cutting an estimated $3.17M.
  • Exencial Wealth Advisors fully exited Nordstrom in Q2 2017, selling an estimated $2.02M.
  • Exencial Wealth Advisors's ten largest holdings make up 28% of its $244M portfolio in Q2 2017.
  • Exencial Wealth Advisors opened 11 new positions and closed 9 in Q2 2017.
  • Exencial Wealth Advisors's portfolio value rose 5.9% quarter-over-quarter to $244M.

Based on Exencial Wealth Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.