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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
-0.45%
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
$336M
AUM Growth
+$4.15M
Cap. Flow
+$7.62M
Cap. Flow %
2.27%
Top 10 Hldgs %
27.18%
Holding
190
New
9
Increased
63
Reduced
73
Closed
18

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.91M
2
PH icon
Parker-Hannifin
PH
+$3.52M
3
AMZN icon
Amazon
AMZN
+$3.27M
4
XOM icon
ExxonMobil
XOM
+$3.17M
5
MLM icon
Martin Marietta Materials
MLM
+$2.97M

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$3.63M
2
CVS icon
CVS Health
CVS
+$2.54M
3
JCI icon
Johnson Controls International
JCI
+$2.5M
4
LABU icon
Direxion Daily S&P Biotech Bull 3X ETF
LABU
+$1.37M
5
ANSS
Ansys
ANSS
+$990K

Sector Composition

Rank Sector Weight
1 Financials 12.64%
2 Healthcare 10.98%
3 Technology 10.83%
4 Industrials 7.88%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
151
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$246K 0.07%
719
– –
EWL icon
152
iShares MSCI Switzerland ETF
EWL
$2.19B
$242K 0.07%
7,038
– –
PRFZ icon
153
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$242K 0.07%
9,400
– –
BSV icon
154
Vanguard Short-Term Bond ETF
BSV
$44.7B
$240K 0.07%
3,061
+30
+1% +$2.36K
PFM icon
155
Invesco Dividend Achievers ETF
PFM
$791M
$232K 0.07%
9,157
– –
AET
156
DELISTED
Aetna Inc
AET
$231K 0.07%
1,364
+89
+7% +$16K
PEY icon
157
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$228K 0.07%
13,395
– –
DAL icon
158
Delta Air Lines
DAL
$57.5B
$218K 0.06%
+3,976
New +$219K
AAXJ icon
159
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$217K 0.06%
2,793
-540
-16% -$42.5K
CFR icon
160
Cullen/Frost Bankers
CFR
$10.4B
$215K 0.06%
+2,024
New +$211K
UNH icon
161
UnitedHealth
UNH
$376B
$209K 0.06%
975
-57
-6% -$13K
HON icon
162
Honeywell
HON
$77B
$203K 0.06%
+1,554
New +$215K
KMI icon
163
Kinder Morgan
KMI
$71.7B
$203K 0.06%
+13,500
New +$234K
REGN icon
164
Regeneron Pharmaceuticals
REGN
$78.5B
$203K 0.06%
590
– –
VO icon
165
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$200K 0.06%
5,192
-16
-0.3% -$630
GE icon
166
GE Aerospace
GE
$374B
$150K 0.04%
2,325
-586
-20% -$43.4K
NG icon
167
NovaGold Resources
NG
$2.56B
$142K 0.04%
32,800
– –
FSK icon
168
FS KKR Capital
FSK
$2.96B
$120K 0.04%
4,124
+100
+2% +$2.98K
F icon
169
Ford
F
$58.5B
$119K 0.04%
10,719
-5,541
-34% -$62.5K
CHK
170
DELISTED
Chesapeake Energy Corporation
CHK
$97K 0.03%
161
– –
FRAN
171
DELISTED
Francesca's Holdings Corporation
FRAN
$65K 0.02%
+1,124
New +$74.6K
BNBX
172
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
AMLP icon
173
Alerian MLP ETF
AMLP
$13B
– –
-12,873
Closed -$694K
CVS icon
174
CVS Health
CVS
$133B
– –
-35,091
Closed -$2.54M
DD icon
175
DuPont de Nemours
DD
$18.5B
– –
-1,122
Closed -$202K
4 5 6
7
8

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Exencial Wealth Advisors held 190 positions worth $336M, up 1.3% from $332M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Exencial Wealth Advisors's Q1 2018 filing shows 9 new, 63 increased, 73 reduced and 18 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 150,661 shares worth $8.8M. The largest sale was Polaris, an estimated $3.63M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

  • Exencial Wealth Advisors's largest Q1 2018 buy was iShares Core MSCI Emerging Markets ETF: 150,661 shares worth $8.8M.
  • Exencial Wealth Advisors added most to Amazon in Q1 2018, an estimated $3.27M increase.
  • Exencial Wealth Advisors's biggest Q1 2018 reduction was Direxion Daily S&P Biotech Bull 3X ETF, cutting an estimated $1.37M.
  • Exencial Wealth Advisors fully exited Polaris in Q1 2018, selling an estimated $3.63M.
  • Exencial Wealth Advisors's ten largest holdings make up 27% of its $336M portfolio in Q1 2018.
  • Exencial Wealth Advisors opened 9 new positions and closed 18 in Q1 2018.
  • Exencial Wealth Advisors's portfolio value rose 1.3% quarter-over-quarter to $336M.

Based on Exencial Wealth Advisors's 13F filing for Q1 2018, filed 9 May 2018.