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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
UPRO icon
151
ProShares UltraPro S&P 500
UPRO
$5.13B
$258K 0.08%
11,040
-40,794
-79% -$876K
VYM icon
152
Vanguard High Dividend Yield ETF
VYM
$81.9B
$256K 0.08%
2,989
-2,693
-47% -$225K
AAXJ icon
153
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$254K 0.08%
3,333
– –
MON
154
DELISTED
Monsanto Co
MON
$254K 0.08%
2,175
-15
-0.7% -$1.78K
EWL icon
155
iShares MSCI Switzerland ETF
EWL
$2.19B
$250K 0.08%
7,038
– –
MDY icon
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$248K 0.07%
+719
New +$242K
GXC icon
157
State Street SPDR S&P China ETF
GXC
$453M
$246K 0.07%
2,297
+2
+0.1% +$213
PRFZ icon
158
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$244K 0.07%
9,400
– –
EIS icon
159
iShares MSCI Israel ETF
EIS
$884M
$243K 0.07%
4,738
+18
+0.4% +$889
GE icon
160
GE Aerospace
GE
$377B
$243K 0.07%
2,911
-28,539
-91% -$2.72M
PFM icon
161
Invesco Dividend Achievers ETF
PFM
$799M
$242K 0.07%
9,157
-5,410
-37% -$138K
BSV icon
162
Vanguard Short-Term Bond ETF
BSV
$44.7B
$240K 0.07%
3,031
+399
+15% +$31.7K
PEY icon
163
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$239K 0.07%
13,395
-11,292
-46% -$197K
LOW icon
164
Lowe's Companies
LOW
$122B
$234K 0.07%
+2,517
New +$208K
AET
165
DELISTED
Aetna Inc
AET
$230K 0.07%
1,275
– –
UNH icon
166
UnitedHealth
UNH
$391B
$227K 0.07%
1,032
-131
-11% -$27.8K
RTN
167
DELISTED
Raytheon Company
RTN
$227K 0.07%
1,210
+36
+3% +$6.71K
SSO icon
168
ProShares Ultra S&P500
SSO
$7.76B
$224K 0.07%
+16,360
New +$212K
REGN icon
169
Regeneron Pharmaceuticals
REGN
$72.4B
$222K 0.07%
590
– –
MNDT
170
DELISTED
Mandiant, Inc. Common Stock
MNDT
$218K 0.07%
15,330
– –
AKRX
171
DELISTED
Akorn Inc
AKRX
$218K 0.07%
6,770
– –
EET icon
172
ProShares Ultra MSCI Emerging Markets
EET
$33M
$210K 0.06%
+2,234
New +$198K
F icon
173
Ford
F
$59.2B
$203K 0.06%
16,260
+1,524
+10% +$18.8K
DD icon
174
DuPont de Nemours
DD
$19B
$202K 0.06%
+1,122
New +$202K
VO icon
175
Vanguard Mid-Cap ETF
VO
$107B
$202K 0.06%
+5,208
New +$197K
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 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.