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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
AGR
126
DELISTED
Avangrid, Inc.
AGR
$393K 0.12%
7,764
– –
XLP icon
127
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$385K 0.12%
+6,767
New +$372K
UPV icon
128
ProShares Ultra FTSE Europe
UPV
$16.5M
$380K 0.11%
6,490
– –
CAH icon
129
Cardinal Health
CAH
$54.5B
$376K 0.11%
6,140
– –
BTI icon
130
British American Tobacco
BTI
$134B
$373K 0.11%
5,562
-110
-2% -$7.17K
IP icon
131
International Paper
IP
$23.3B
$364K 0.11%
6,632
-51
-0.8% -$2.74K
KO icon
132
Coca-Cola
KO
$380B
$360K 0.11%
7,855
-523
-6% -$24K
UYG icon
133
ProShares Ultra Financials
UYG
$847M
$349K 0.11%
8,172
+6
+0.1% +$242
SDY icon
134
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$345K 0.1%
3,655
+408
+13% +$38.2K
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$112B
$339K 0.1%
10,588
+2,656
+33% +$83.3K
MKL icon
136
Markel Group
MKL
$25.5B
$330K 0.1%
290
– –
PZA icon
137
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$328K 0.1%
12,697
+16
+0.1% +$410
IBB icon
138
iShares Biotechnology ETF
IBB
$9.55B
$318K 0.1%
2,979
-723
-20% -$77.3K
SLY
139
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$318K 0.1%
4,788
– –
GLD icon
140
SPDR Gold Trust
GLD
$131B
$317K 0.1%
2,564
+638
+33% +$77.3K
VLO icon
141
Valero Energy
VLO
$88.7B
$314K 0.09%
3,422
-242
-7% -$20K
CVX icon
142
Chevron
CVX
$374B
$311K 0.09%
2,487
+117
+5% +$13.9K
MDT icon
143
Medtronic
MDT
$111B
$309K 0.09%
3,827
-94
-2% -$7.53K
CMCSA icon
144
Comcast
CMCSA
$85.8B
$291K 0.09%
7,257
-898
-11% -$33.8K
JBHT icon
145
JB Hunt Transport Services
JBHT
$26.1B
$289K 0.09%
2,511
– –
ABBV icon
146
AbbVie
ABBV
$465B
$280K 0.08%
2,895
+367
+15% +$34.6K
DUK icon
147
Duke Energy
DUK
$101B
$275K 0.08%
3,264
-120
-4% -$10.5K
WY icon
148
Weyerhaeuser
WY
$17.7B
$275K 0.08%
7,805
+1,153
+17% +$40.8K
PAYX icon
149
Paychex
PAYX
$42.3B
$266K 0.08%
3,910
-290
-7% -$19K
ADBE icon
150
Adobe
ADBE
$99B
$262K 0.08%
1,493
– –
4 5
6
7 8

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YCM
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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.