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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
WMB icon
151
Williams Companies
WMB
$86.7B
$356K 0.1%
16,157
– –
COST icon
152
Costco
COST
$423B
$355K 0.1%
1,741
+472
+37% +$105K
SDY icon
153
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$355K 0.1%
3,970
+356
+10% +$33.6K
RTN
154
DELISTED
Raytheon Company
RTN
$354K 0.1%
2,309
+1,079
+88% +$193K
UNP icon
155
Union Pacific
UNP
$172B
$352K 0.09%
+2,548
New +$378K
DLN icon
156
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$350K 0.09%
8,280
– –
HBAN icon
157
Huntington Bancshares
HBAN
$34.5B
$348K 0.09%
29,227
– –
ISRG icon
158
Intuitive Surgical
ISRG
$126B
$341K 0.09%
+2,139
New +$362K
REGN icon
159
Regeneron Pharmaceuticals
REGN
$77.4B
$338K 0.09%
905
+315
+53% +$115K
BND icon
160
Vanguard Total Bond Market
BND
$158B
$326K 0.09%
4,111
+179
+5% +$14K
GS icon
161
Goldman Sachs
GS
$302B
$326K 0.09%
1,950
+299
+18% +$60.3K
ELV icon
162
Elevance Health
ELV
$81.6B
$319K 0.09%
+1,213
New +$334K
PZA icon
163
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$319K 0.09%
12,761
+12
+0.1% +$296
VGK icon
164
Vanguard FTSE Europe ETF
VGK
$30.8B
$311K 0.08%
+6,391
New +$329K
XLK icon
165
State Street Technology Select Sector SPDR ETF
XLK
$115B
$306K 0.08%
9,870
-304
-3% -$10.3K
KMB icon
166
Kimberly-Clark
KMB
$36.6B
$304K 0.08%
2,670
-502
-16% -$55.7K
MSCI icon
167
MSCI
MSCI
$41.9B
$295K 0.08%
+2,000
New +$304K
AGR
168
DELISTED
Avangrid, Inc.
AGR
$295K 0.08%
5,897
– –
CDW icon
169
CDW
CDW
$18.6B
$287K 0.08%
+3,546
New +$305K
SLY
170
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$287K 0.08%
4,788
– –
CVS icon
171
CVS Health
CVS
$134B
$284K 0.08%
+4,336
New +$324K
DUK icon
172
Duke Energy
DUK
$98.4B
$283K 0.08%
3,275
-242
-7% -$20.6K
EIS icon
173
iShares MSCI Israel ETF
EIS
$887M
$282K 0.08%
5,831
+2
+0% +$106
GLD icon
174
SPDR Gold Trust
GLD
$133B
$282K 0.08%
2,326
– –
BMY icon
175
Bristol-Myers Squibb
BMY
$132B
$280K 0.08%
+5,388
New +$289K
5 6
7
8 9

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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 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.