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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
+4.09%
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
$304M
AUM Growth
+$59.3M
Cap. Flow
+$49.3M
Cap. Flow %
16.25%
Top 10 Hldgs %
27.55%
Holding
179
New
25
Increased
79
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$11.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.75M
3
ETN icon
Eaton
ETN
+$3.18M
4
CBRE icon
CBRE Group
CBRE
+$2.97M
5
LABU icon
Direxion Daily S&P Biotech Bull 3X ETF
LABU
+$1.95M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$1.33M
2
ABT icon
Abbott
ABT
+$1.15M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$474K
4
K
Kellanova
K
+$249K
5
TMO icon
Thermo Fisher Scientific
TMO
+$220K

Sector Composition

Rank Sector Weight
1 Financials 13.14%
2 Healthcare 12.44%
3 Technology 9.97%
4 Industrials 9.71%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
26
iShares US Medical Devices ETF
IHI
$3.07B
$3.67M 1.21%
131,730
+396
+0.3% +$11K
GE icon
27
GE Aerospace
GE
$375B
$3.64M 1.2%
31,450
+134
+0.4% +$16.2K
SBUX icon
28
Starbucks
SBUX
$119B
$3.58M 1.18%
66,581
+1,840
+3% +$102K
MKC icon
29
McCormick & Company Non-Voting
MKC
$13.7B
$3.55M 1.17%
69,116
+4,910
+8% +$237K
CVS icon
30
CVS Health
CVS
$136B
$3.51M 1.16%
43,147
+11,436
+36% +$905K
ANSS
31
DELISTED
Ansys
ANSS
$3.48M 1.15%
28,382
-271
-0.9% -$34K
CHKP icon
32
Check Point Software Technologies
CHKP
$13.6B
$3.34M 1.1%
29,303
+183
+0.6% +$20.1K
JNJ icon
33
Johnson & Johnson
JNJ
$645B
$3.31M 1.09%
25,441
+11,889
+88% +$1.58M
ETN icon
34
Eaton
ETN
$153B
$3.24M 1.07%
+42,146
New +$3.18M
STT icon
35
State Street
STT
$50.5B
$3.16M 1.04%
33,051
+326
+1% +$30.4K
BC icon
36
Brunswick
BC
$5.24B
$3.12M 1.03%
55,655
+2,179
+4% +$122K
PII icon
37
Polaris
PII
$4.21B
$3.09M 1.02%
29,507
+207
+0.7% +$19.6K
VUG icon
38
Vanguard Growth ETF
VUG
$216B
$3.06M 1.01%
138,330
+1,320
+1% +$28.7K
CBRE icon
39
CBRE Group
CBRE
$42B
$3.06M 1.01%
+80,787
New +$2.97M
JCI icon
40
Johnson Controls International
JCI
$86.8B
$3.04M 1%
75,497
+4,452
+6% +$180K
INTU icon
41
Intuit
INTU
$83.6B
$3M 0.99%
21,090
+593
+3% +$81.8K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3M 0.99%
11,933
-131
-1% -$32.3K
ZTS icon
43
Zoetis
ZTS
$32.2B
$2.73M 0.9%
42,898
+2,025
+5% +$127K
BND icon
44
Vanguard Total Bond Market
BND
$158B
$2.6M 0.86%
31,732
+474
+2% +$38.9K
VRSK icon
45
Verisk Analytics
VRSK
$27.3B
$2.5M 0.82%
29,998
+1,050
+4% +$87K
LABU icon
46
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$564M
$2.41M 0.79%
+1,409
New +$1.95M
TXRH icon
47
Texas Roadhouse
TXRH
$13.2B
$2.37M 0.78%
48,130
+1,347
+3% +$65.6K
ABT icon
48
Abbott
ABT
$183B
$2.28M 0.75%
42,787
-22,897
-35% -$1.15M
XOM icon
49
ExxonMobil
XOM
$640B
$2.12M 0.7%
25,876
-2,484
-9% -$197K
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
$2.1M 0.69%
14,207
+1,535
+12% +$221K
1
2
3 4 5

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SYBT
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RPGK
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YCM
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Exencial Wealth Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Exencial Wealth Advisors held 179 positions worth $304M, up 24% from $244M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Exencial Wealth Advisors deployed $49.3M of net new capital in Q3 2017, opening 25 new positions and adding to 79 existing holdings. Its largest new stake was Direxion Daily Financial Bull 3x ETF: 214,756 shares worth $12M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Abbott, an estimated $1.15M trimmed.

  • Exencial Wealth Advisors's largest Q3 2017 buy was Direxion Daily Financial Bull 3x ETF: 214,756 shares worth $12M.
  • Exencial Wealth Advisors added most to 3M in Q3 2017, an estimated $1.71M increase.
  • Exencial Wealth Advisors's biggest Q3 2017 reduction was Abbott, cutting an estimated $1.15M.
  • Exencial Wealth Advisors fully exited Reynolds American Inc in Q3 2017, selling an estimated $1.33M.
  • Exencial Wealth Advisors's ten largest holdings make up 28% of its $304M portfolio in Q3 2017.
  • Exencial Wealth Advisors opened 25 new positions and closed 4 in Q3 2017.
  • Exencial Wealth Advisors's portfolio value rose 24% quarter-over-quarter to $304M.

Based on Exencial Wealth Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.