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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
+6.56%
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
$332M
AUM Growth
+$28.5M
Cap. Flow
+$10.5M
Cap. Flow %
3.15%
Top 10 Hldgs %
28.06%
Holding
189
New
14
Increased
80
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$4.41M
2
IT icon
Gartner
IT
+$2.58M
3
NVS icon
Novartis
NVS
+$1.67M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$928K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$5.34M
2
GE icon
GE Aerospace
GE
+$2.72M
3
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$876K
4
CVS icon
CVS Health
CVS
+$586K
5
JCI icon
Johnson Controls International
JCI
+$388K

Sector Composition

Rank Sector Weight
1 Financials 12.93%
2 Healthcare 11.93%
3 Technology 10.85%
4 Communication Services 8.41%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYN icon
51
Rayonier
RYN
$6.63B
$2.4M 0.72%
83,743
+5,765
+7% +$160K
PSX icon
52
Phillips 66
PSX
$82.5B
$2.27M 0.68%
22,441
-52
-0.2% -$4.94K
LABU icon
53
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$519M
$2.26M 0.68%
1,450
+41
+3% +$62.8K
PEP icon
54
PepsiCo
PEP
$194B
$2.21M 0.67%
18,424
+139
+0.8% +$15.9K
FDX icon
55
FedEx
FDX
$73.7B
$2.12M 0.64%
8,478
-119
-1% -$27.2K
BAX icon
56
Baxter International
BAX
$12.5B
$1.99M 0.6%
30,850
+7,592
+33% +$488K
V icon
57
Visa
V
$701B
$1.87M 0.56%
16,362
-303
-2% -$33.5K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.82M 0.55%
39,553
+3,201
+9% +$143K
COP icon
59
ConocoPhillips
COP
$138B
$1.76M 0.53%
32,007
+1,449
+5% +$74.5K
VBR icon
60
Vanguard Small-Cap Value ETF
VBR
$37.6B
$1.72M 0.52%
12,947
+318
+3% +$41.4K
GPN icon
61
Global Payments
GPN
$23.5B
$1.63M 0.49%
16,295
-100
-0.6% -$10K
RTX icon
62
RTX Corp
RTX
$293B
$1.61M 0.49%
20,077
-102
-0.5% -$7.75K
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$1.6M 0.48%
21,998
-221
-1% -$15.6K
WFC icon
64
Wells Fargo
WFC
$262B
$1.57M 0.47%
25,846
-162
-0.6% -$9.15K
PFE icon
65
Pfizer
PFE
$143B
$1.47M 0.44%
42,895
+1,171
+3% +$39.9K
PG icon
66
Procter & Gamble
PG
$353B
$1.47M 0.44%
15,942
+281
+2% +$25.3K
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
$1.44M 0.43%
19,295
+300
+2% +$19.2K
MO icon
68
Altria Group
MO
$126B
$1.38M 0.42%
19,369
-2,422
-11% -$162K
DHS icon
69
WisdomTree US High Dividend Fund
DHS
$1.6B
$1.38M 0.42%
18,963
+5,012
+36% +$358K
BAC icon
70
Bank of America
BAC
$438B
$1.36M 0.41%
46,002
+5,807
+14% +$160K
TWX
71
DELISTED
Time Warner Inc
TWX
$1.34M 0.4%
14,694
+237
+2% +$22.4K
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.33M 0.4%
10,600
+486
+5% +$60.7K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$872B
$1.26M 0.38%
4,698
+1,423
+43% +$373K
XBI icon
74
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.25M 0.38%
14,729
-420
-3% -$35.2K
NTRS icon
75
Northern Trust
NTRS
$22.2B
$1.22M 0.37%
12,168
+191
+2% +$18.2K
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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Exencial Wealth Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Exencial Wealth Advisors held 189 positions worth $332M, up 9.4% from $304M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Exencial Wealth Advisors deployed $10.5M of net new capital in Q4 2017, opening 14 new positions and adding to 80 existing holdings. Its largest new stake was Fortune Brands Innovations: 77,708 shares worth $4.55M.

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

On the sell side, the largest reduction was GE Aerospace, an estimated $2.72M trimmed.

  • Exencial Wealth Advisors's largest Q4 2017 buy was Fortune Brands Innovations: 77,708 shares worth $4.55M.
  • Exencial Wealth Advisors added most to Novartis in Q4 2017, an estimated $1.67M increase.
  • Exencial Wealth Advisors's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $2.72M.
  • Exencial Wealth Advisors fully exited 3M in Q4 2017, selling an estimated $5.34M.
  • Exencial Wealth Advisors's ten largest holdings make up 28% of its $332M portfolio in Q4 2017.
  • Exencial Wealth Advisors opened 14 new positions and closed 8 in Q4 2017.
  • Exencial Wealth Advisors's portfolio value rose 9.4% quarter-over-quarter to $332M.

Based on Exencial Wealth Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.