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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
+4.09%
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
$304M
AUM Growth
+$59.3M
Cap. Flow
+$49.3M
Cap. Flow %
16.25%
Top 10 Hldgs %
27.55%
Holding
179
New
25
Increased
79
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$11.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.75M
3
ETN icon
Eaton
ETN
+$3.18M
4
CBRE icon
CBRE Group
CBRE
+$2.97M
5
LABU icon
Direxion Daily S&P Biotech Bull 3X ETF
LABU
+$1.95M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$1.33M
2
ABT icon
Abbott
ABT
+$1.15M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$474K
4
K
Kellanova
K
+$249K
5
TMO icon
Thermo Fisher Scientific
TMO
+$220K

Sector Composition

Rank Sector Weight
1 Financials 13.14%
2 Healthcare 12.44%
3 Technology 9.97%
4 Industrials 9.71%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
176
Consolidated Edison
ED
$41.3B
– –
-2,527
Closed -$204K
K
177
DELISTED
Kellanova
K
– –
-3,814
Closed -$249K
TMO icon
178
Thermo Fisher Scientific
TMO
$214B
– –
-1,263
Closed -$220K
RAI
179
DELISTED
Reynolds American Inc
RAI
– –
-20,464
Closed -$1.33M
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 Q3 2017 Portfolio in Review

As of Q3 2017, Exencial Wealth Advisors held 179 positions worth $304M, up 24% from $244M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Exencial Wealth Advisors deployed $49.3M of net new capital in Q3 2017, opening 25 new positions and adding to 79 existing holdings. Its largest new stake was Direxion Daily Financial Bull 3x ETF: 214,756 shares worth $12M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Abbott, an estimated $1.15M trimmed.

  • Exencial Wealth Advisors's largest Q3 2017 buy was Direxion Daily Financial Bull 3x ETF: 214,756 shares worth $12M.
  • Exencial Wealth Advisors added most to 3M in Q3 2017, an estimated $1.71M increase.
  • Exencial Wealth Advisors's biggest Q3 2017 reduction was Abbott, cutting an estimated $1.15M.
  • Exencial Wealth Advisors fully exited Reynolds American Inc in Q3 2017, selling an estimated $1.33M.
  • Exencial Wealth Advisors's ten largest holdings make up 28% of its $304M portfolio in Q3 2017.
  • Exencial Wealth Advisors opened 25 new positions and closed 4 in Q3 2017.
  • Exencial Wealth Advisors's portfolio value rose 24% quarter-over-quarter to $304M.

Based on Exencial Wealth Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.