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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
VSS icon
101
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$592K 0.2%
5,154
+885
+21% +$99K
WMT icon
102
Walmart Inc
WMT
$904B
$583K 0.19%
22,401
-420
-2% -$11K
TXN icon
103
Texas Instruments
TXN
$253B
$553K 0.18%
6,167
+49
+0.8% +$4.03K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$113B
$551K 0.18%
5,817
-102
-2% -$9.52K
SCHP icon
105
Schwab US TIPS ETF
SCHP
$16.4B
$534K 0.18%
19,308
+2,038
+12% +$56.4K
DVY icon
106
iShares Select Dividend ETF
DVY
$24.1B
$531K 0.17%
5,675
+95
+2% +$8.79K
VEU icon
107
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$523K 0.17%
9,929
+681
+7% +$35.2K
KMB icon
108
Kimberly-Clark
KMB
$37.8B
$519K 0.17%
4,414
+43
+1% +$5.25K
IDV icon
109
iShares International Select Dividend ETF
IDV
$8.28B
$509K 0.17%
15,079
-2,010
-12% -$67.1K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.09T
$466K 0.15%
9,720
-680
-7% -$31.7K
GS icon
111
Goldman Sachs
GS
$306B
$464K 0.15%
1,956
+56
+3% +$12.6K
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$81.8B
$461K 0.15%
5,682
+110
+2% +$8.73K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$123B
$460K 0.15%
12,850
+510
+4% +$17.8K
BA icon
114
Boeing
BA
$174B
$453K 0.15%
1,780
– –
FEN
115
DELISTED
First Trust Energy Income and Growth Fund
FEN
$446K 0.15%
+18,100
New +$448K
SBR
116
Sabine Royalty Trust
SBR
$1.07B
$443K 0.15%
10,856
-4,507
-29% -$178K
AMZN icon
117
Amazon
AMZN
$2.49T
$432K 0.14%
8,980
+1,080
+14% +$53.1K
AMGN icon
118
Amgen
AMGN
$211B
$427K 0.14%
2,290
-26
-1% -$4.61K
HBAN icon
119
Huntington Bancshares
HBAN
$34.6B
$423K 0.14%
30,324
– –
PEY icon
120
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$423K 0.14%
24,687
– –
IBB icon
121
iShares Biotechnology ETF
IBB
$9.5B
$412K 0.14%
3,702
+30
+0.8% +$3.21K
CAH icon
122
Cardinal Health
CAH
$54.5B
$411K 0.14%
6,140
+140
+2% +$9.9K
VOO icon
123
Vanguard S&P 500 ETF
VOO
$971B
$389K 0.13%
1,684
-2,091
-55% -$474K
KO icon
124
Coca-Cola
KO
$378B
$377K 0.12%
8,378
+811
+11% +$36.9K
AGR
125
DELISTED
Avangrid, Inc.
AGR
$368K 0.12%
7,764
– –
3 4
5
6 7

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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.