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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
+0.38%
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
$465M
AUM Growth
+$36.5M
Cap. Flow
+$405M
Cap. Flow %
87.08%
Top 10 Hldgs %
21.88%
Holding
253
New
26
Increased
96
Reduced
97
Closed
8

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$371M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.91M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.88M
4
CCL icon
Carnival Corporation Ltd
CCL
+$3.68M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.61M

Top Sells

Rank Stock Value
1
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$12.3M
2
UPS icon
United Parcel Service
UPS
+$4.37M
3
RYN icon
Rayonier
RYN
+$2.55M
4
LABU icon
Direxion Daily S&P Biotech Bull 3X ETF
LABU
+$2.32M
5
SBUX icon
Starbucks
SBUX
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 13.21%
2 Financials 10.74%
3 Healthcare 10.38%
4 Industrials 8.23%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
151
Thermo Fisher Scientific
TMO
$214B
$497K 0.11%
1,707
-212
-11% -$60.7K
RTN
152
DELISTED
Raytheon Company
RTN
$478K 0.1%
2,436
-237
-9% -$43.9K
XLY icon
153
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$474K 0.1%
7,856
+242
+3% +$14.6K
MO icon
154
Altria Group
MO
$113B
$467K 0.1%
11,407
+255
+2% +$11.7K
DVN icon
155
Devon Energy
DVN
$50.9B
$466K 0.1%
19,360
– –
COST icon
156
Costco
COST
$423B
$464K 0.1%
1,612
-129
-7% -$36.3K
IWM icon
157
iShares Russell 2000 ETF
IWM
$80.2B
$456K 0.1%
+3,015
New +$460K
ENB icon
158
Enbridge
ENB
$121B
$454K 0.1%
12,939
– –
VO icon
159
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$451K 0.1%
+10,756
New +$449K
WMB icon
160
Williams Companies
WMB
$86.7B
$448K 0.1%
18,606
+2,349
+14% +$59.2K
ADP icon
161
Automatic Data Processing
ADP
$105B
$436K 0.09%
2,702
+724
+37% +$120K
MSCI icon
162
MSCI
MSCI
$41.9B
$436K 0.09%
2,000
– –
HON icon
163
Honeywell
HON
$76.7B
$430K 0.09%
2,695
-321
-11% -$51.1K
VCSH icon
164
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$419K 0.09%
+5,168
New +$418K
HBAN icon
165
Huntington Bancshares
HBAN
$34.5B
$417K 0.09%
29,227
– –
VLO icon
166
Valero Energy
VLO
$92.6B
$417K 0.09%
4,897
– –
BMY icon
167
Bristol-Myers Squibb
BMY
$132B
$413K 0.09%
8,152
+2,643
+48% +$124K
PAA icon
168
Plains All American Pipeline
PAA
$17.5B
$409K 0.09%
19,706
-12,475
-39% -$282K
SDY icon
169
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$408K 0.09%
3,976
+20
+0.5% +$2.02K
PZA icon
170
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$396K 0.09%
14,908
+2,147
+17% +$56.8K
TIP icon
171
iShares TIPS Bond ETF
TIP
$14.5B
$394K 0.08%
3,390
+36
+1% +$4.18K
QQQ icon
172
Invesco QQQ Trust
QQQ
$450B
$390K 0.08%
2,065
+821
+66% +$156K
HCA icon
173
HCA Healthcare
HCA
$85.7B
$379K 0.08%
+3,150
New +$407K
IDV icon
174
iShares International Select Dividend ETF
IDV
$8.46B
$379K 0.08%
12,344
-465
-4% -$14K
DLN icon
175
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$373K 0.08%
7,528
– –
5 6
7
8 9

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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
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
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Exencial Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Exencial Wealth Advisors held 253 positions worth $465M, up 8.5% from $429M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Exencial Wealth Advisors deployed $405M of net new capital in Q3 2019, opening 26 new positions and adding to 96 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1,200 shares worth $3.74M.

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

On the sell side, the largest reduction was United Parcel Service, an estimated $4.37M trimmed.

  • Exencial Wealth Advisors's largest Q3 2019 buy was Berkshire Hathaway Class A: 1,200 shares worth $3.74M.
  • Exencial Wealth Advisors added most to Vanguard Morningstar Small-Cap Value ETF in Q3 2019, an estimated $5.91M increase.
  • Exencial Wealth Advisors's biggest Q3 2019 reduction was United Parcel Service, cutting an estimated $4.37M.
  • Exencial Wealth Advisors fully exited Direxion Daily Financial Bull 3x ETF in Q3 2019, selling an estimated $12.3M.
  • Exencial Wealth Advisors's ten largest holdings make up 22% of its $465M portfolio in Q3 2019.
  • Exencial Wealth Advisors opened 26 new positions and closed 8 in Q3 2019.
  • Exencial Wealth Advisors's portfolio value rose 8.5% quarter-over-quarter to $465M.

Based on Exencial Wealth Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.