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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
VBK icon
76
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.02M 0.34%
6,701
+20
+0.3% +$2.94K
BAC icon
77
Bank of America
BAC
$439B
$1.02M 0.34%
40,195
-1,909
-5% -$46.3K
UPRO icon
78
ProShares UltraPro S&P 500
UPRO
$5.12B
$1.01M 0.33%
51,834
– –
DHS icon
79
WisdomTree US High Dividend Fund
DHS
$1.59B
$975K 0.32%
13,951
-1,028
-7% -$70.7K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$225B
$949K 0.31%
21,873
+2,613
+14% +$111K
CNC icon
81
Centene
CNC
$31.6B
$897K 0.3%
+18,540
New +$798K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$76.8B
$871K 0.29%
12,726
+23
+0.2% +$1.54K
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$844K 0.28%
32,635
-643
-2% -$16K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$871B
$828K 0.27%
3,275
+323
+11% +$80.2K
JPM icon
85
JPMorgan Chase
JPM
$950B
$813K 0.27%
8,515
-616
-7% -$56.8K
RWR icon
86
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$808K 0.27%
8,736
– –
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$82.2B
$805K 0.27%
6,789
+194
+3% +$22.6K
EMR icon
88
Emerson Electric
EMR
$85B
$774K 0.26%
+12,319
New +$743K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$119B
$731K 0.24%
23,376
– –
KDP icon
90
Keurig Dr Pepper
KDP
$42.3B
$731K 0.24%
8,262
-112
-1% -$10.2K
IJS icon
91
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$721K 0.24%
9,718
+910
+10% +$63.5K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$110B
$711K 0.23%
9,581
+223
+2% +$15.6K
C icon
93
Citigroup
C
$222B
$705K 0.23%
9,697
+959
+11% +$65.5K
DLN icon
94
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$705K 0.23%
16,234
– –
DTH icon
95
WisdomTree International High Dividend Fund
DTH
$642M
$701K 0.23%
16,017
+1,037
+7% +$44.6K
INTC icon
96
Intel
INTC
$435B
$671K 0.22%
17,622
-1,453
-8% -$51.6K
BMY icon
97
Bristol-Myers Squibb
BMY
$130B
$663K 0.22%
10,409
+170
+2% +$9.93K
CSCO icon
98
Cisco
CSCO
$456B
$662K 0.22%
19,682
-3,187
-14% -$101K
HD icon
99
Home Depot
HD
$344B
$639K 0.21%
3,910
+67
+2% +$10.3K
MCD icon
100
McDonald's
MCD
$194B
$603K 0.2%
3,849
-296
-7% -$46.4K
2 3
4
5 6

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MHC
Meyer Handelman Company Rye Brook, New York $3.22B AUM 24.51% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
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.