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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
EIS icon
151
iShares MSCI Israel ETF
EIS
$884M
$236K 0.08%
4,720
– –
PRFZ icon
152
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$236K 0.08%
9,400
– –
GXC icon
153
State Street SPDR S&P China ETF
GXC
$453M
$235K 0.08%
2,295
-54
-2% -$5.29K
GLD icon
154
SPDR Gold Trust
GLD
$130B
$234K 0.08%
+1,926
New +$234K
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$234K 0.08%
6,840
+6
+0.1% +$195
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$112B
$234K 0.08%
7,932
– –
UNH icon
157
UnitedHealth
UNH
$391B
$228K 0.08%
+1,163
New +$225K
WY icon
158
Weyerhaeuser
WY
$17.7B
$226K 0.07%
6,652
-2,564
-28% -$84.2K
ABBV icon
159
AbbVie
ABBV
$470B
$225K 0.07%
2,528
-269
-10% -$20.5K
AKRX
160
DELISTED
Akorn Inc
AKRX
$225K 0.07%
6,770
– –
ADBE icon
161
Adobe
ADBE
$100B
$223K 0.07%
1,493
– –
RTN
162
DELISTED
Raytheon Company
RTN
$219K 0.07%
+1,174
New +$207K
CELG
163
DELISTED
Celgene Corp
CELG
$217K 0.07%
+1,491
New +$203K
ORCL icon
164
Oracle
ORCL
$349B
$213K 0.07%
+4,408
New +$219K
BSV icon
165
Vanguard Short-Term Bond ETF
BSV
$44.7B
$210K 0.07%
2,632
-1,305
-33% -$104K
IEMG icon
166
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$205K 0.07%
+3,803
New +$202K
PM icon
167
Philip Morris
PM
$315B
$203K 0.07%
1,824
-720
-28% -$83.8K
AET
168
DELISTED
Aetna Inc
AET
$203K 0.07%
+1,275
New +$199K
F icon
169
Ford
F
$59.2B
$176K 0.06%
14,736
-138
-0.9% -$1.56K
CHK
170
DELISTED
Chesapeake Energy Corporation
CHK
$139K 0.05%
162
– –
FSK icon
171
FS KKR Capital
FSK
$3.05B
$133K 0.04%
3,922
+94
+2% +$3.23K
NG icon
172
NovaGold Resources
NG
$2.54B
$115K 0.04%
27,800
– –
CHRD icon
173
Chord Energy
CHRD
$7.28B
$114K 0.04%
12,500
– –
BNBX
174
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
TEAR
175
DELISTED
TearLab Corporation
TEAR
$16K 0.01%
+12,216
New +$21.6K
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
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
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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.