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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
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$656B
$1.21M 0.36%
8,813
+6,935
+369% +$928K
MRK icon
77
Merck
MRK
$326B
$1.19M 0.36%
22,085
-70
-0.3% -$3.88K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.18M 0.35%
11,523
+5,706
+98% +$562K
T icon
79
AT&T
T
$169B
$1.17M 0.35%
39,825
+392
+1% +$10.7K
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.15M 0.35%
13,888
+607
+5% +$50K
VBK icon
81
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.08M 0.32%
6,702
+1
+0% +$157
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.05M 0.32%
29,054
+22,214
+325% +$765K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.01M 0.3%
26,515
+13,665
+106% +$505K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$225B
$983K 0.3%
21,907
+34
+0.2% +$1.5K
EMR icon
85
Emerson Electric
EMR
$85B
$975K 0.29%
13,989
+1,670
+14% +$108K
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$974K 0.29%
34,888
+2,253
+7% +$60.6K
CNC icon
87
Centene
CNC
$31.6B
$943K 0.28%
18,702
+162
+0.9% +$7.85K
INTC icon
88
Intel
INTC
$435B
$928K 0.28%
20,102
+2,480
+14% +$108K
OII icon
89
Oceaneering
OII
$4.78B
$868K 0.26%
41,043
-4,574
-10% -$97.2K
JPM icon
90
JPMorgan Chase
JPM
$950B
$866K 0.26%
8,096
-419
-5% -$42.4K
TXN icon
91
Texas Instruments
TXN
$253B
$863K 0.26%
8,262
+2,095
+34% +$204K
DVY icon
92
iShares Select Dividend ETF
DVY
$24.1B
$857K 0.26%
8,697
+3,022
+53% +$291K
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$82.2B
$848K 0.26%
6,822
+33
+0.5% +$4K
RWR icon
94
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$818K 0.25%
8,736
– –
KDP icon
95
Keurig Dr Pepper
KDP
$42.3B
$802K 0.24%
8,262
– –
CSCO icon
96
Cisco
CSCO
$456B
$794K 0.24%
20,721
+1,039
+5% +$37.1K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$119B
$783K 0.24%
23,268
-108
-0.5% -$3.54K
IJS icon
98
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$743K 0.22%
9,676
-42
-0.4% -$3.16K
WMT icon
99
Walmart Inc
WMT
$900B
$731K 0.22%
22,200
-201
-0.9% -$6.15K
HD icon
100
Home Depot
HD
$343B
$725K 0.22%
3,825
-85
-2% -$14.7K
2 3
4
5 6

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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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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.