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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
PSX icon
51
Phillips 66
PSX
$82.5B
$2.06M 0.68%
22,493
-105
-0.5% -$8.89K
RYN icon
52
Rayonier
RYN
$6.63B
$2.04M 0.67%
77,978
+4,904
+7% +$128K
PEP icon
53
PepsiCo
PEP
$194B
$2.04M 0.67%
18,285
+11,665
+176% +$1.35M
FDX icon
54
FedEx
FDX
$73.7B
$1.94M 0.64%
+8,597
New +$1.83M
V icon
55
Visa
V
$701B
$1.75M 0.58%
16,665
+13,214
+383% +$1.34M
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$1.72M 0.57%
22,219
+19,614
+753% +$1.57M
VBR icon
57
Vanguard Small-Cap Value ETF
VBR
$37.6B
$1.61M 0.53%
12,629
+605
+5% +$74.6K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.58M 0.52%
36,352
+1,927
+6% +$83.4K
GPN icon
59
Global Payments
GPN
$23.5B
$1.56M 0.51%
16,395
– –
COP icon
60
ConocoPhillips
COP
$138B
$1.53M 0.5%
30,558
-4,296
-12% -$193K
TWX
61
DELISTED
Time Warner Inc
TWX
$1.48M 0.49%
+14,457
New +$1.47M
RTX icon
62
RTX Corp
RTX
$293B
$1.47M 0.49%
20,179
+17,074
+550% +$1.26M
BAX icon
63
Baxter International
BAX
$12.5B
$1.46M 0.48%
+23,258
New +$1.44M
WFC icon
64
Wells Fargo
WFC
$262B
$1.43M 0.47%
26,008
+16,433
+172% +$873K
PG icon
65
Procter & Gamble
PG
$353B
$1.43M 0.47%
15,661
+12,823
+452% +$1.17M
PFE icon
66
Pfizer
PFE
$143B
$1.41M 0.47%
41,724
-201
-0.5% -$6.46K
MO icon
67
Altria Group
MO
$125B
$1.38M 0.46%
21,791
-867
-4% -$57.8K
MRK icon
68
Merck
MRK
$325B
$1.35M 0.45%
+22,155
New +$1.34M
XBI icon
69
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.31M 0.43%
15,149
-45
-0.3% -$3.61K
IWN icon
70
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.25M 0.41%
10,114
– –
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
$1.2M 0.4%
+18,995
New +$1.18M
OII icon
72
Oceaneering
OII
$4.8B
$1.2M 0.39%
45,617
+1,157
+3% +$28K
T icon
73
AT&T
T
$169B
$1.17M 0.38%
39,433
-1,422
-3% -$40.4K
NTRS icon
74
Northern Trust
NTRS
$22.2B
$1.1M 0.36%
+11,977
New +$1.08M
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$1.08M 0.36%
13,281
+27
+0.2% +$2.17K
1 2
3
4 5

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SYBT
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RPGK
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KIM
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YCM
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SC
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HCM
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BIG
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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.