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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
-0.45%
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
$336M
AUM Growth
+$4.15M
Cap. Flow
+$7.62M
Cap. Flow %
2.27%
Top 10 Hldgs %
27.18%
Holding
190
New
9
Increased
63
Reduced
73
Closed
18

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.91M
2
PH icon
Parker-Hannifin
PH
+$3.52M
3
AMZN icon
Amazon
AMZN
+$3.27M
4
XOM icon
ExxonMobil
XOM
+$3.17M
5
MLM icon
Martin Marietta Materials
MLM
+$2.97M

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$3.63M
2
CVS icon
CVS Health
CVS
+$2.54M
3
JCI icon
Johnson Controls International
JCI
+$2.5M
4
LABU icon
Direxion Daily S&P Biotech Bull 3X ETF
LABU
+$1.37M
5
ANSS
Ansys
ANSS
+$990K

Sector Composition

Rank Sector Weight
1 Financials 12.64%
2 Healthcare 10.98%
3 Technology 10.83%
4 Industrials 7.88%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EET icon
176
ProShares Ultra MSCI Emerging Markets
EET
$34.5M
– –
-2,234
Closed -$210K
JCI icon
177
Johnson Controls International
JCI
$88.8B
– –
-65,578
Closed -$2.5M
LOW icon
178
Lowe's Companies
LOW
$117B
– –
-2,517
Closed -$234K
OII icon
179
Oceaneering
OII
$4.86B
– –
-41,043
Closed -$868K
PAYX icon
180
Paychex
PAYX
$41.6B
– –
-3,910
Closed -$266K
PII icon
181
Polaris
PII
$3.82B
– –
-29,305
Closed -$3.63M
SSO icon
182
ProShares Ultra S&P500
SSO
$7.87B
– –
-16,360
Closed -$224K
UPRO icon
183
ProShares UltraPro S&P 500
UPRO
$5.23B
– –
-11,040
Closed -$258K
VYM icon
184
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-2,989
Closed -$256K
XLP icon
185
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-6,767
Closed -$385K
FEN
186
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-25,747
Closed -$716K
MNDT
187
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-15,330
Closed -$218K
AKRX
188
DELISTED
Akorn Inc
AKRX
– –
-6,770
Closed -$218K
WGL
189
DELISTED
Wgl Holdings
WGL
– –
-2,346
Closed -$201K
TEAR
190
DELISTED
TearLab Corporation
TEAR
– –
-12,216
Closed -$5K
4 5 6 7
8

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RPGK
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YCM
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Exencial Wealth Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Exencial Wealth Advisors held 190 positions worth $336M, up 1.3% from $332M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Exencial Wealth Advisors's Q1 2018 filing shows 9 new, 63 increased, 73 reduced and 18 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 150,661 shares worth $8.8M. The largest sale was Polaris, an estimated $3.63M.

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

  • Exencial Wealth Advisors's largest Q1 2018 buy was iShares Core MSCI Emerging Markets ETF: 150,661 shares worth $8.8M.
  • Exencial Wealth Advisors added most to Amazon in Q1 2018, an estimated $3.27M increase.
  • Exencial Wealth Advisors's biggest Q1 2018 reduction was Direxion Daily S&P Biotech Bull 3X ETF, cutting an estimated $1.37M.
  • Exencial Wealth Advisors fully exited Polaris in Q1 2018, selling an estimated $3.63M.
  • Exencial Wealth Advisors's ten largest holdings make up 27% of its $336M portfolio in Q1 2018.
  • Exencial Wealth Advisors opened 9 new positions and closed 18 in Q1 2018.
  • Exencial Wealth Advisors's portfolio value rose 1.3% quarter-over-quarter to $336M.

Based on Exencial Wealth Advisors's 13F filing for Q1 2018, filed 9 May 2018.