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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
UPV icon
126
ProShares Ultra FTSE Europe
UPV
$16.5M
$366K 0.12%
6,490
+12
+0.2% +$638
IP icon
127
International Paper
IP
$23.3B
$360K 0.12%
6,683
+18
+0.3% +$946
PFM icon
128
Invesco Dividend Achievers ETF
PFM
$799M
$359K 0.12%
14,567
– –
FVD icon
129
First Trust Value Line Dividend Fund
FVD
$8.46B
$358K 0.12%
12,041
– –
BTI icon
130
British American Tobacco
BTI
$134B
$354K 0.12%
+5,672
New +$366K
TIP icon
131
iShares TIPS Bond ETF
TIP
$14.5B
$352K 0.12%
3,103
+208
+7% +$23.7K
PZA icon
132
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$324K 0.11%
12,681
+17
+0.1% +$435
CMCSA icon
133
Comcast
CMCSA
$85.8B
$314K 0.1%
8,155
-1,689
-17% -$66.5K
SLY
134
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$311K 0.1%
4,788
– –
MKL icon
135
Markel Group
MKL
$25.5B
$310K 0.1%
290
-29
-9% -$30K
UYG icon
136
ProShares Ultra Financials
UYG
$847M
$307K 0.1%
8,166
-300
-4% -$10.7K
MDT icon
137
Medtronic
MDT
$111B
$305K 0.1%
3,921
-165
-4% -$13.7K
SDY icon
138
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$297K 0.1%
3,247
– –
DUK icon
139
Duke Energy
DUK
$101B
$284K 0.09%
+3,384
New +$290K
VLO icon
140
Valero Energy
VLO
$88.7B
$282K 0.09%
3,664
– –
JBHT icon
141
JB Hunt Transport Services
JBHT
$26.1B
$279K 0.09%
2,511
– –
CVX icon
142
Chevron
CVX
$374B
$278K 0.09%
2,370
-50
-2% -$5.46K
REGN icon
143
Regeneron Pharmaceuticals
REGN
$72.9B
$264K 0.09%
590
– –
MON
144
DELISTED
Monsanto Co
MON
$262K 0.09%
2,190
– –
MNDT
145
DELISTED
Mandiant, Inc. Common Stock
MNDT
$257K 0.08%
15,330
– –
PAYX icon
146
Paychex
PAYX
$42.3B
$252K 0.08%
4,200
– –
EWL icon
147
iShares MSCI Switzerland ETF
EWL
$2.19B
$247K 0.08%
7,038
– –
VTI icon
148
Vanguard Total Stock Market ETF
VTI
$656B
$243K 0.08%
+1,878
New +$238K
CFR icon
149
Cullen/Frost Bankers
CFR
$10.5B
$242K 0.08%
2,547
-680
-21% -$61.5K
AAXJ icon
150
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$241K 0.08%
3,333
-229
-6% -$16.3K
4 5
6
7 8

Similar funds

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
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

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.