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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
AGR
126
DELISTED
Avangrid, Inc.
AGR
$411K 0.11%
7,764
– –
ADBE icon
127
Adobe
ADBE
$105B
$404K 0.11%
1,656
+169
+11% +$40K
IDV icon
128
iShares International Select Dividend ETF
IDV
$8.31B
$366K 0.1%
11,423
-148
-1% -$4.95K
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$109B
$353K 0.1%
10,170
+6
+0.1% +$206
SDY icon
130
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$352K 0.1%
3,799
+37
+1% +$3.41K
SLY
131
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$346K 0.1%
4,788
– –
CVX icon
132
Chevron
CVX
$382B
$338K 0.09%
2,676
-56
-2% -$6.95K
VOO icon
133
Vanguard S&P 500 ETF
VOO
$956B
$337K 0.09%
1,352
+181
+15% +$44.9K
UPV icon
134
ProShares Ultra FTSE Europe
UPV
$16.3M
$332K 0.09%
6,256
– –
IBB icon
135
iShares Biotechnology ETF
IBB
$9.45B
$320K 0.09%
2,916
+90
+3% +$9.63K
PZA icon
136
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$320K 0.09%
12,731
+17
+0.1% +$427
UYG icon
137
ProShares Ultra Financials
UYG
$819M
$320K 0.09%
7,916
-271
-3% -$11.3K
WY icon
138
Weyerhaeuser
WY
$17.6B
$319K 0.09%
8,750
+943
+12% +$34.5K
JBHT icon
139
JB Hunt Transport Services
JBHT
$25.9B
$305K 0.09%
2,511
– –
BTI icon
140
British American Tobacco
BTI
$136B
$302K 0.08%
5,996
+312
+5% +$16.4K
CAH icon
141
Cardinal Health
CAH
$53.7B
$300K 0.08%
6,140
– –
EIS icon
142
iShares MSCI Israel ETF
EIS
$863M
$293K 0.08%
5,644
+516
+10% +$26.4K
ABBV icon
143
AbbVie
ABBV
$465B
$284K 0.08%
3,067
+197
+7% +$19.2K
DUK icon
144
Duke Energy
DUK
$101B
$279K 0.08%
3,534
+206
+6% +$15.8K
GLD icon
145
SPDR Gold Trust
GLD
$131B
$276K 0.08%
2,326
-238
-9% -$29.5K
BND icon
146
Vanguard Total Bond Market
BND
$158B
$272K 0.08%
3,436
-31,093
-90% -$2.46M
UNH icon
147
UnitedHealth
UNH
$382B
$270K 0.08%
1,102
+127
+13% +$30.5K
KMI icon
148
Kinder Morgan
KMI
$70.9B
$267K 0.07%
15,109
+1,609
+12% +$26.3K
PAA icon
149
Plains All American Pipeline
PAA
$17.6B
$267K 0.07%
+11,309
New +$272K
MKL icon
150
Markel Group
MKL
$25.2B
$266K 0.07%
245
– –
4 5
6
7 8

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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
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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.