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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
+3.3%
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
$359M
AUM Growth
+$22.8M
Cap. Flow
+$14.2M
Cap. Flow %
3.96%
Top 10 Hldgs %
27.63%
Holding
192
New
20
Increased
90
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.07M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.5M
3
CP icon
Canadian Pacific Kansas City
CP
+$2.28M
4
AMZN icon
Amazon
AMZN
+$1.75M
5
T icon
AT&T
T
+$694K

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$3M
2
BND icon
Vanguard Total Bond Market
BND
+$2.46M
3
TWX
Time Warner Inc
TWX
+$1.39M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$277K
5
MON
Monsanto Co
MON
+$251K

Sector Composition

Rank Sector Weight
1 Financials 11.59%
2 Healthcare 10.74%
3 Technology 10.51%
4 Industrials 8.05%
5 Energy 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.21M 0.34%
14,433
-138
-0.9% -$11.4K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$858B
$1.2M 0.33%
4,401
-318
-7% -$86.5K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.17M 0.33%
11,523
– –
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$646B
$1.16M 0.32%
8,239
-400
-5% -$55.8K
LABU icon
80
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$517M
$1.15M 0.32%
603
-109
-15% -$192K
NTRS icon
81
Northern Trust
NTRS
$21.8B
$1.14M 0.32%
11,083
-1,085
-9% -$115K
EMR icon
82
Emerson Electric
EMR
$81.6B
$1.12M 0.31%
16,249
+2,453
+18% +$172K
INTC icon
83
Intel
INTC
$413B
$1.1M 0.31%
22,230
-627
-3% -$33.3K
MRK icon
84
Merck
MRK
$322B
$1.06M 0.3%
18,358
-1,746
-9% -$98.5K
MO icon
85
Altria Group
MO
$125B
$1M 0.28%
17,700
+1,994
+13% +$115K
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1M 0.28%
37,703
-84
-0.2% -$2.32K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1M 0.28%
25,660
-780
-3% -$30.1K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$223B
$991K 0.28%
23,097
+380
+2% +$16.9K
KDP icon
89
Keurig Dr Pepper
KDP
$42.8B
$959K 0.27%
7,862
– –
TXN icon
90
Texas Instruments
TXN
$248B
$940K 0.26%
8,524
+172
+2% +$18.6K
DHS icon
91
WisdomTree US High Dividend Fund
DHS
$1.58B
$933K 0.26%
13,334
-2,836
-18% -$196K
JPM icon
92
JPMorgan Chase
JPM
$916B
$905K 0.25%
8,687
+862
+11% +$94.6K
HD icon
93
Home Depot
HD
$337B
$856K 0.24%
4,385
+266
+6% +$49.7K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$117B
$856K 0.24%
23,804
+536
+2% +$18.9K
DVN icon
95
Devon Energy
DVN
$51.3B
$849K 0.24%
19,324
+5,805
+43% +$225K
DVY icon
96
iShares Select Dividend ETF
DVY
$23.8B
$841K 0.23%
8,602
-640
-7% -$62.1K
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$39B
$836K 0.23%
22,028
-750
-3% -$27.9K
IJS icon
98
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$824K 0.23%
10,090
+336
+3% +$26.9K
RWR icon
99
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$821K 0.23%
8,736
– –
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$81.4B
$813K 0.23%
6,697
– –
2 3
4
5 6

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MHC
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Exencial Wealth Advisors held 192 positions worth $359M, up 6.8% from $336M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Exencial Wealth Advisors deployed $14.2M of net new capital in Q2 2018, opening 20 new positions and adding to 90 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 29,945 shares worth $2.5M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2.46M trimmed.

  • Exencial Wealth Advisors's largest Q2 2018 buy was Vanguard Intermediate-Term Corporate Bond ETF: 29,945 shares worth $2.5M.
  • Exencial Wealth Advisors added most to iShares Core MSCI Emerging Markets ETF in Q2 2018, an estimated $5.07M increase.
  • Exencial Wealth Advisors's biggest Q2 2018 reduction was Vanguard Total Bond Market, cutting an estimated $2.46M.
  • Exencial Wealth Advisors fully exited Check Point Software Technologies in Q2 2018, selling an estimated $3M.
  • Exencial Wealth Advisors's ten largest holdings make up 28% of its $359M portfolio in Q2 2018.
  • Exencial Wealth Advisors opened 20 new positions and closed 7 in Q2 2018.
  • Exencial Wealth Advisors's portfolio value rose 6.8% quarter-over-quarter to $359M.

Based on Exencial Wealth Advisors's 13F filing for Q2 2018, filed 1 Aug 2018.