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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
SCHP icon
101
Schwab US TIPS ETF
SCHP
$16.4B
$781K 0.22%
28,454
+1,356
+5% +$37K
VSS icon
102
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$763K 0.21%
6,608
-4
-0.1% -$479
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$109B
$751K 0.21%
8,996
+189
+2% +$15.4K
DTH icon
104
WisdomTree International High Dividend Fund
DTH
$644M
$682K 0.19%
16,467
-152
-0.9% -$6.64K
C icon
105
Citigroup
C
$213B
$637K 0.18%
9,523
+424
+5% +$29.2K
WMT icon
106
Walmart Inc
WMT
$909B
$631K 0.18%
22,110
+102
+0.5% +$2.9K
MCD icon
107
McDonald's
MCD
$193B
$599K 0.17%
3,823
-35
-0.9% -$5.67K
OKE icon
108
Oneok
OKE
$56.7B
$570K 0.16%
8,164
-1,008
-11% -$64.9K
VEU icon
109
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$566K 0.16%
10,924
-225
-2% -$12.2K
SBR
110
Sabine Royalty Trust
SBR
$1.06B
$563K 0.16%
11,956
– –
VLO icon
111
Valero Energy
VLO
$89.5B
$534K 0.15%
4,822
+1,400
+41% +$157K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.11T
$515K 0.14%
9,240
+420
+5% +$22.7K
BA icon
113
Boeing
BA
$169B
$502K 0.14%
1,497
– –
MDT icon
114
Medtronic
MDT
$112B
$489K 0.14%
5,710
+124
+2% +$10.4K
XLY icon
115
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$483K 0.13%
8,848
-228
-3% -$12K
TIP icon
116
iShares TIPS Bond ETF
TIP
$14.5B
$477K 0.13%
4,228
+156
+4% +$17.5K
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$186B
$461K 0.13%
+7,280
New +$482K
AMGN icon
118
Amgen
AMGN
$209B
$455K 0.13%
2,464
– –
HBAN icon
119
Huntington Bancshares
HBAN
$34B
$445K 0.12%
30,127
+288
+1% +$4.33K
BMY icon
120
Bristol-Myers Squibb
BMY
$129B
$441K 0.12%
7,976
-181
-2% -$9.78K
CI icon
121
Cigna
CI
$78.4B
$434K 0.12%
+2,553
New +$442K
RVNC
122
DELISTED
Revance Therapeutics, Inc.
RVNC
$432K 0.12%
15,744
+1,000
+7% +$30.1K
GS icon
123
Goldman Sachs
GS
$289B
$430K 0.12%
1,950
-6
-0.3% -$1.43K
KMB icon
124
Kimberly-Clark
KMB
$37.6B
$424K 0.12%
4,027
-597
-13% -$62K
DLN icon
125
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$418K 0.12%
9,306
-1,984
-18% -$89.1K
3 4
5
6 7

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MHC
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SYBT
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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
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SC
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HCM
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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.