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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
FEN
101
DELISTED
First Trust Energy Income and Growth Fund
FEN
$716K 0.22%
25,747
+7,647
+42% +$179K
SCHP icon
102
Schwab US TIPS ETF
SCHP
$16.4B
$699K 0.21%
25,212
+5,904
+31% +$163K
AMLP icon
103
Alerian MLP ETF
AMLP
$12.8B
$694K 0.21%
+12,873
New +$689K
DTH icon
104
WisdomTree International High Dividend Fund
DTH
$643M
$694K 0.21%
15,632
-385
-2% -$16.9K
VSS icon
105
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$690K 0.21%
5,787
+633
+12% +$73.8K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$110B
$682K 0.21%
8,883
-698
-7% -$52.6K
MCD icon
107
McDonald's
MCD
$194B
$680K 0.2%
3,950
+101
+3% +$17K
C icon
108
Citigroup
C
$221B
$660K 0.2%
8,868
-829
-9% -$61.3K
VEU icon
109
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$610K 0.18%
11,149
+1,220
+12% +$65.6K
BMY icon
110
Bristol-Myers Squibb
BMY
$130B
$595K 0.18%
9,712
-697
-7% -$43.6K
DVN icon
111
Devon Energy
DVN
$49.3B
$564K 0.17%
+13,614
New +$515K
SBR
112
Sabine Royalty Trust
SBR
$1.07B
$533K 0.16%
11,956
+1,100
+10% +$46.9K
DLN icon
113
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$520K 0.16%
11,290
-4,944
-30% -$222K
KMB icon
114
Kimberly-Clark
KMB
$37.6B
$513K 0.15%
4,248
-166
-4% -$19.4K
GS icon
115
Goldman Sachs
GS
$307B
$498K 0.15%
1,956
– –
RVNC
116
DELISTED
Revance Therapeutics, Inc.
RVNC
$488K 0.15%
+13,644
New +$392K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.09T
$476K 0.14%
9,100
-620
-6% -$31.6K
IDV icon
118
iShares International Select Dividend ETF
IDV
$8.28B
$468K 0.14%
13,863
-1,216
-8% -$40.8K
XLY icon
119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$448K 0.13%
+9,074
New +$427K
AMZN icon
120
Amazon
AMZN
$2.49T
$432K 0.13%
7,400
-1,580
-18% -$86.9K
BA icon
121
Boeing
BA
$175B
$432K 0.13%
1,466
-314
-18% -$85K
HBAN icon
122
Huntington Bancshares
HBAN
$34.7B
$431K 0.13%
29,599
-725
-2% -$10.2K
VOO icon
123
Vanguard S&P 500 ETF
VOO
$971B
$418K 0.13%
1,703
+19
+1% +$4.54K
TIP icon
124
iShares TIPS Bond ETF
TIP
$14.5B
$406K 0.12%
3,561
+458
+15% +$52.1K
AMGN icon
125
Amgen
AMGN
$211B
$394K 0.12%
2,263
-27
-1% -$4.78K
3 4
5
6 7

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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.