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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
-14.56%
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
$373M
AUM Growth
-$57.4M
Cap. Flow
+$20.7M
Cap. Flow %
5.56%
Top 10 Hldgs %
24.59%
Holding
237
New
46
Increased
92
Reduced
56
Closed
23

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$8.6M
2
LIN icon
Linde
LIN
+$4.23M
3
LMT icon
Lockheed Martin
LMT
+$4.23M
4
SCHW
Charles Schwab
SCHW
+$3.44M
5
LABU icon
Direxion Daily S&P Biotech Bull 3X ETF
LABU
+$3.12M

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$20.4M
2
PX
Praxair Inc
PX
+$4.35M
3
STT icon
State Street
STT
+$3.16M
4
VRSK icon
Verisk Analytics
VRSK
+$2.83M
5
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$2.65M

Sector Composition

Rank Sector Weight
1 Healthcare 13.56%
2 Technology 11.81%
3 Financials 10.48%
4 Industrials 8.19%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
126
Amphenol
APH
$204B
$486K 0.13%
+23,980
New +$515K
VEU icon
127
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$484K 0.13%
10,630
-186
-2% -$8.93K
DTH icon
128
WisdomTree International High Dividend Fund
DTH
$650M
$478K 0.13%
12,873
-3,520
-21% -$138K
CVX icon
129
Chevron
CVX
$384B
$465K 0.12%
4,273
+1,712
+67% +$198K
MCO icon
130
Moody's
MCO
$83B
$462K 0.12%
+3,300
New +$498K
PYPL icon
131
PayPal
PYPL
$49.1B
$450K 0.12%
+5,354
New +$446K
SBR
132
Sabine Royalty Trust
SBR
$1.06B
$444K 0.12%
11,956
– –
DVN icon
133
Devon Energy
DVN
$51.2B
$439K 0.12%
19,460
+290
+2% +$8.91K
XLY icon
134
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$438K 0.12%
8,854
-15,498
-64% -$819K
CRM icon
135
Salesforce
CRM
$148B
$435K 0.12%
3,173
+791
+33% +$109K
TMO icon
136
Thermo Fisher Scientific
TMO
$210B
$429K 0.12%
+1,919
New +$450K
UNH icon
137
UnitedHealth
UNH
$381B
$425K 0.11%
1,708
+713
+72% +$188K
CMCSA icon
138
Comcast
CMCSA
$83.4B
$423K 0.11%
12,417
+5,065
+69% +$185K
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$420K 0.11%
14,634
-8,196
-36% -$274K
IDV icon
140
iShares International Select Dividend ETF
IDV
$8.39B
$416K 0.11%
14,495
+3,088
+27% +$94.7K
ENB icon
141
Enbridge
ENB
$120B
$402K 0.11%
+12,939
New +$416K
VOO icon
142
Vanguard S&P 500 ETF
VOO
$975B
$394K 0.11%
1,716
+866
+102% +$215K
CLDR
143
DELISTED
Cloudera, Inc.
CLDR
$387K 0.1%
+35,000
New +$466K
IBB icon
144
iShares Biotechnology ETF
IBB
$9.35B
$384K 0.1%
3,978
+711
+22% +$75.5K
ABBV icon
145
AbbVie
ABBV
$447B
$383K 0.1%
4,155
+1,393
+50% +$123K
HON icon
146
Honeywell
HON
$76.3B
$376K 0.1%
3,016
+1,371
+83% +$187K
IVE icon
147
iShares S&P 500 Value ETF
IVE
$48.8B
$370K 0.1%
+3,656
New +$400K
OKE icon
148
Oneok
OKE
$56B
$368K 0.1%
6,813
– –
VLO icon
149
Valero Energy
VLO
$92.5B
$367K 0.1%
4,897
+75
+2% +$6.59K
TIP icon
150
iShares TIPS Bond ETF
TIP
$14.5B
$366K 0.1%
3,338
-909
-21% -$99.2K
4 5
6
7 8

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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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HCM
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BIG
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Exencial Wealth Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Exencial Wealth Advisors held 237 positions worth $373M, down 13% from $430M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Exencial Wealth Advisors deployed $20.7M of net new capital in Q4 2018, opening 46 new positions and adding to 92 existing holdings. Its largest new stake was Celgene Corp: 116,480 shares worth $7.46M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Chord Energy, an estimated $20.4M trimmed.

  • Exencial Wealth Advisors's largest Q4 2018 buy was Celgene Corp: 116,480 shares worth $7.46M.
  • Exencial Wealth Advisors added most to Lockheed Martin in Q4 2018, an estimated $4.23M increase.
  • Exencial Wealth Advisors's biggest Q4 2018 reduction was Chord Energy, cutting an estimated $20.4M.
  • Exencial Wealth Advisors fully exited Praxair Inc in Q4 2018, selling an estimated $4.35M.
  • Exencial Wealth Advisors's ten largest holdings make up 25% of its $373M portfolio in Q4 2018.
  • Exencial Wealth Advisors opened 46 new positions and closed 23 in Q4 2018.
  • Exencial Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $373M.

Based on Exencial Wealth Advisors's 13F filing for Q4 2018, filed 6 Feb 2019.