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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
Cap. Flow
+$20.7M
Cap. Flow %
5.56%
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
LIN icon
Linde
LIN
+$4.23M
3
LMT icon
Lockheed Martin
LMT
+$4.23M
4
SCHW
Charles Schwab
SCHW
+$3.44M
5
LABU icon
Direxion Daily S&P Biotech Bull 3X ETF
LABU
+$3.12M

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$20.4M
2
PX
Praxair Inc
PX
+$4.35M
3
STT icon
State Street
STT
+$3.16M
4
VRSK icon
Verisk Analytics
VRSK
+$2.83M
5
FAS icon
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
LIN icon
26
Linde
LIN
$236B
$4.18M 1.12%
+26,764
New +$4.23M
IXJ icon
27
iShares Global Healthcare ETF
IXJ
$4.16B
$4.17M 1.12%
73,627
+418
+0.6% +$25K
ABT icon
28
Abbott
ABT
$188B
$4.15M 1.11%
57,374
+2,634
+5% +$185K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4M 1.07%
15,990
+4,077
+34% +$1.1M
SPGI icon
30
S&P Global
SPGI
$124B
$3.9M 1.05%
22,930
+2,834
+14% +$508K
LMT icon
31
Lockheed Martin
LMT
$131B
$3.82M 1.02%
14,577
+13,933
+2,164% +$4.23M
STI
32
DELISTED
SunTrust Banks, Inc.
STI
$3.76M 1.01%
74,599
+3,934
+6% +$236K
PNC icon
33
PNC Financial Services
PNC
$99.1B
$3.58M 0.96%
30,628
+1,014
+3% +$129K
IT icon
34
Gartner
IT
$11.1B
$3.58M 0.96%
27,998
+1,311
+5% +$189K
CBRE icon
35
CBRE Group
CBRE
$43.3B
$3.58M 0.96%
89,334
+1,239
+1% +$51.2K
VTV icon
36
Vanguard Value ETF
VTV
$188B
$3.5M 0.94%
35,717
+1,676
+5% +$176K
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.48M 0.93%
32,380
+22,422
+225% +$2.7M
PH icon
38
Parker-Hannifin
PH
$120B
$3.35M 0.9%
22,456
+1,819
+9% +$294K
INTU icon
39
Intuit
INTU
$91.1B
$3.23M 0.87%
16,381
+77
+0.5% +$16K
JNJ icon
40
Johnson & Johnson
JNJ
$640B
$3.22M 0.86%
24,961
-774
-3% -$108K
MLM icon
41
Martin Marietta Materials
MLM
$34.2B
$3.19M 0.86%
18,568
+1,848
+11% +$328K
SCHW
42
Charles Schwab
SCHW
$182B
$3.16M 0.85%
+76,140
New +$3.44M
IHI icon
43
iShares US Medical Devices ETF
IHI
$3.17B
$3.16M 0.85%
94,788
-6,672
-7% -$231K
TXRH icon
44
Texas Roadhouse
TXRH
$13.7B
$3.08M 0.83%
51,509
+177
+0.3% +$11.4K
XYL icon
45
Xylem
XYL
$28.5B
$3.05M 0.82%
45,684
+7,829
+21% +$542K
BC icon
46
Brunswick
BC
$5.23B
$3.02M 0.81%
64,967
+707
+1% +$37.8K
KO icon
47
Coca-Cola
KO
$383B
$2.88M 0.77%
60,926
+253
+0.4% +$12.1K
ETN icon
48
Eaton
ETN
$141B
$2.88M 0.77%
41,980
– –
ORCL icon
49
Oracle
ORCL
$339B
$2.85M 0.76%
+63,092
New +$3.02M
BAX icon
50
Baxter International
BAX
$12.8B
$2.85M 0.76%
43,228
+1,344
+3% +$90.3K
1
2
3 4 5

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RPGK
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YCM
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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.