We are live on
!
Find out more
EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$3.22B
1-Year Est. Return
20.17%
This Fund
S&P 500
This Quarter
Est. Return
+6.56%
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
$332M
AUM Growth
+$28.5M
(+9.4%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
189
New
14
Increased
80
Reduced
68
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortune Brands Innovations
FBIN
|
+$4.41M |
| 2 |
Gartner
IT
|
+$2.58M |
| 3 |
Novartis
NVS
|
+$1.67M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.5M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$928K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$5.34M |
| 2 |
GE Aerospace
GE
|
+$2.72M |
| 3 |
ProShares UltraPro S&P 500
UPRO
|
+$876K |
| 4 |
CVS Health
CVS
|
+$586K |
| 5 |
Johnson Controls International
JCI
|
+$388K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.93% |
| 2 | Healthcare | 11.93% |
| 3 | Technology | 10.85% |
| 4 | Communication Services | 8.41% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WGL
176
DELISTED
Wgl Holdings
WGL
| $201K | 0.06% |
+2,346
| New | +$200K |
|
177
NovaGold Resources
NG
$2.55B
| $129K | 0.04% |
32,800
+5,000
| +18% | +$19.9K |
|
|
CHK
178
DELISTED
Chesapeake Energy Corporation
CHK
| $128K | 0.04% |
161
-1
| -0.6% | -$779 |
|
179
FS KKR Capital
FSK
$3.08B
| $118K | 0.04% |
4,024
+102
| +3% | +$3.28K |
|
|
BNBX
180
DELISTED
BNB PLUS CORP
BNBX
| – | – |
0
| – | – |
|
|
TEAR
181
DELISTED
TearLab Corporation
TEAR
| $5K | ﹤0.01% |
12,216
| – | – |
|
182
Cullen/Frost Bankers
CFR
$10.5B
| – | – |
-2,547
| Closed | -$242K |
|
183
Chord Energy
CHRD
$7.25B
| – | – |
-12,500
| Closed | -$114K |
|
184
First Trust Value Line Dividend Fund
FVD
$8.46B
| – | – |
-12,041
| Closed | -$358K |
|
185
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| – | – |
-3,803
| Closed | -$205K |
|
|
186
3M
MMM
$94.1B
| – | – |
-30,442
| Closed | -$5.34M |
|
187
Oracle
ORCL
$346B
| – | – |
-4,408
| Closed | -$213K |
|
188
Philip Morris
PM
$312B
| – | – |
-1,824
| Closed | -$203K |
|
|
CELG
189
DELISTED
Celgene Corp
CELG
| – | – |
-1,491
| Closed | -$217K |
|
Similar funds
MHC
SYBT
RPGK
KIM
YCM
SC
HCM
BIG
Exencial Wealth Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, Exencial Wealth Advisors held 189 positions worth $332M, up 9.4% from $304M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Exencial Wealth Advisors deployed $10.5M of net new capital in Q4 2017, opening 14 new positions and adding to 80 existing holdings. Its largest new stake was Fortune Brands Innovations: 77,708 shares worth $4.55M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was GE Aerospace, an estimated $2.72M trimmed.
- Exencial Wealth Advisors's largest Q4 2017 buy was Fortune Brands Innovations: 77,708 shares worth $4.55M.
- Exencial Wealth Advisors added most to Novartis in Q4 2017, an estimated $1.67M increase.
- Exencial Wealth Advisors's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $2.72M.
- Exencial Wealth Advisors fully exited 3M in Q4 2017, selling an estimated $5.34M.
- Exencial Wealth Advisors's ten largest holdings make up 28% of its $332M portfolio in Q4 2017.
- Exencial Wealth Advisors opened 14 new positions and closed 8 in Q4 2017.
- Exencial Wealth Advisors's portfolio value rose 9.4% quarter-over-quarter to $332M.
Based on Exencial Wealth Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.