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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
PRFZ icon
151
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$262K 0.07%
9,400
– –
MMM icon
152
3M
MMM
$91.8B
$252K 0.07%
+1,533
New +$262K
IP icon
153
International Paper
IP
$22.6B
$247K 0.07%
5,016
-787
-14% -$40.2K
AET
154
DELISTED
Aetna Inc
AET
$246K 0.07%
1,338
-26
-2% -$4.63K
RTN
155
DELISTED
Raytheon Company
RTN
$238K 0.07%
1,230
+8
+0.7% +$1.68K
BSV icon
156
Vanguard Short-Term Bond ETF
BSV
$44.7B
$235K 0.07%
3,006
-55
-2% -$4.3K
ADP icon
157
Automatic Data Processing
ADP
$109B
$234K 0.07%
+1,746
New +$221K
GXC icon
158
State Street SPDR S&P China ETF
GXC
$456M
$233K 0.06%
2,228
+1
+0% +$111
CMCSA icon
159
Comcast
CMCSA
$87.3B
$232K 0.06%
7,067
-485
-6% -$15.8K
URTY icon
160
ProShares UltraPro Russell2000
URTY
$314M
$232K 0.06%
+2,400
New +$220K
DIG icon
161
ProShares Ultra Energy
DIG
$80.6M
$230K 0.06%
+4,217
New +$218K
EWL icon
162
iShares MSCI Switzerland ETF
EWL
$2.17B
$230K 0.06%
7,059
+21
+0.3% +$710
CRM icon
163
Salesforce
CRM
$154B
$228K 0.06%
+1,674
New +$214K
HON icon
164
Honeywell
HON
$76.4B
$224K 0.06%
1,722
+168
+11% +$22.4K
CFR icon
165
Cullen/Frost Bankers
CFR
$10.5B
$219K 0.06%
2,024
– –
MDY icon
166
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$215K 0.06%
607
-112
-16% -$39.4K
PAYX icon
167
Paychex
PAYX
$43.4B
$213K 0.06%
+3,121
New +$201K
IWM icon
168
iShares Russell 2000 ETF
IWM
$79.1B
$212K 0.06%
+1,292
New +$207K
PM icon
169
Philip Morris
PM
$309B
$212K 0.06%
+2,626
New +$223K
BABA icon
170
Alibaba
BABA
$276B
$211K 0.06%
+1,135
New +$216K
WGL
171
DELISTED
Wgl Holdings
WGL
$208K 0.06%
+2,346
New +$204K
AMT icon
172
American Tower
AMT
$83.5B
$204K 0.06%
+1,415
New +$197K
COST icon
173
Costco
COST
$432B
$204K 0.06%
+976
New +$193K
REGN icon
174
Regeneron Pharmaceuticals
REGN
$72.9B
$204K 0.06%
590
– –
PEY icon
175
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$203K 0.06%
11,561
-1,834
-14% -$31.7K
4 5 6
7
8

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MHC
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SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
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
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

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.