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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
-14.56%
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
$373M
AUM Growth
-$57.4M
(-13%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
237
New
46
Increased
92
Reduced
56
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$8.6M |
| 2 |
Linde
LIN
|
+$4.23M |
| 3 |
Lockheed Martin
LMT
|
+$4.23M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$3.44M |
| 5 |
Direxion Daily S&P Biotech Bull 3X ETF
LABU
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chord Energy
CHRD
|
+$20.4M |
| 2 |
PX
Praxair Inc
PX
|
+$4.35M |
| 3 |
State Street
STT
|
+$3.16M |
| 4 |
Verisk Analytics
VRSK
|
+$2.83M |
| 5 |
Direxion Daily Financial Bull 3x ETF
FAS
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.56% |
| 2 | Technology | 11.81% |
| 3 | Financials | 10.48% |
| 4 | Industrials | 8.19% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
State Street
STT
$50.6B
| – | – |
-37,698
| Closed | -$3.16M |
|
227
ProShares UltraPro S&P 500
UPRO
$5.23B
| – | – |
-7,836
| Closed | -$224K |
|
228
ProShares Ultra FTSE Europe
UPV
$17M
| – | – |
-6,256
| Closed | -$332K |
|
229
ProShares UltraPro Russell2000
URTY
$322M
| – | – |
-2,400
| Closed | -$253K |
|
230
ProShares Ultra Financials
UYG
$828M
| – | – |
-7,916
| Closed | -$343K |
|
231
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| – | – |
-1,401
| Closed | -$228K |
|
232
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| – | – |
-30,089
| Closed | -$2.51M |
|
233
Weyerhaeuser
WY
$18B
| – | – |
-6,353
| Closed | -$205K |
|
|
ESRX
234
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-20,825
| Closed | -$1.98M |
|
|
AET
235
DELISTED
Aetna Inc
AET
| – | – |
-1,338
| Closed | -$271K |
|
|
PX
236
DELISTED
Praxair Inc
PX
| – | – |
-27,060
| Closed | -$4.35M |
|
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Exencial Wealth Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Exencial Wealth Advisors held 237 positions worth $373M, down 13% from $430M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Exencial Wealth Advisors deployed $20.7M of net new capital in Q4 2018, opening 46 new positions and adding to 92 existing holdings. Its largest new stake was Celgene Corp: 116,480 shares worth $7.46M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 10% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Chord Energy, an estimated $20.4M trimmed.
- Exencial Wealth Advisors's largest Q4 2018 buy was Celgene Corp: 116,480 shares worth $7.46M.
- Exencial Wealth Advisors added most to Lockheed Martin in Q4 2018, an estimated $4.23M increase.
- Exencial Wealth Advisors's biggest Q4 2018 reduction was Chord Energy, cutting an estimated $20.4M.
- Exencial Wealth Advisors fully exited Praxair Inc in Q4 2018, selling an estimated $4.35M.
- Exencial Wealth Advisors's ten largest holdings make up 25% of its $373M portfolio in Q4 2018.
- Exencial Wealth Advisors opened 46 new positions and closed 23 in Q4 2018.
- Exencial Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $373M.
Based on Exencial Wealth Advisors's 13F filing for Q4 2018, filed 6 Feb 2019.