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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
+7.13%
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
$430M
AUM Growth
+$71M
Cap. Flow
+$45.1M
Cap. Flow %
10.49%
Top 10 Hldgs %
32.37%
Holding
199
New
14
Increased
60
Reduced
93
Closed
8

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$33.5M
2
IFF icon
International Flavors & Fragrances
IFF
+$2.94M
3
XYL icon
Xylem
XYL
+$2.83M
4
GWRE icon
Guidewire Software
GWRE
+$2.29M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.27M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$959K
2
FBIN icon
Fortune Brands Innovations
FBIN
+$703K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$670K
4
MSFT icon
Microsoft
MSFT
+$500K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$488K

Sector Composition

Rank Sector Weight
1 Energy 15.55%
2 Technology 10.73%
3 Healthcare 10.07%
4 Financials 9.97%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
176
International Paper
IP
$21.6B
$217K 0.05%
4,669
-347
-7% -$17.2K
GXC icon
177
State Street SPDR S&P China ETF
GXC
$462M
$215K 0.05%
2,228
– –
LNG icon
178
Cheniere Energy
LNG
$55.2B
$215K 0.05%
3,100
– –
EWL icon
179
iShares MSCI Switzerland ETF
EWL
$2.19B
$214K 0.05%
6,172
-887
-13% -$30.4K
KMI icon
180
Kinder Morgan
KMI
$71.7B
$208K 0.05%
11,738
-3,371
-22% -$60.3K
PEY icon
181
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$207K 0.05%
11,561
– –
WY icon
182
Weyerhaeuser
WY
$18B
$205K 0.05%
6,353
-2,397
-27% -$83.2K
PM icon
183
Philip Morris
PM
$297B
$203K 0.05%
2,488
-138
-5% -$11.3K
SWN
184
DELISTED
Southwestern Energy Company
SWN
$190K 0.04%
37,262
-354
-0.9% -$1.88K
GE icon
185
GE Aerospace
GE
$374B
$124K 0.03%
2,289
+5
+0.2% +$308
FSK icon
186
FS KKR Capital
FSK
$2.96B
$122K 0.03%
4,334
+105
+2% +$3.21K
NG icon
187
NovaGold Resources
NG
$2.56B
$121K 0.03%
32,800
– –
F icon
188
Ford
F
$58.5B
$96K 0.02%
10,356
-416
-4% -$4.16K
FRAN
189
DELISTED
Francesca's Holdings Corporation
FRAN
$79K 0.02%
1,778
– –
BNBX
190
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
AMT icon
191
American Tower
AMT
$80.8B
– –
-1,415
Closed -$204K
BMY icon
192
Bristol-Myers Squibb
BMY
$133B
– –
-7,976
Closed -$441K
CFR icon
193
Cullen/Frost Bankers
CFR
$10.4B
– –
-2,024
Closed -$219K
HAL icon
194
Halliburton
HAL
$26.9B
– –
-4,449
Closed -$200K
KDP icon
195
Keurig Dr Pepper
KDP
$42.3B
– –
-7,862
Closed -$959K
PAYX icon
196
Paychex
PAYX
$41.6B
– –
-3,121
Closed -$213K
PFM icon
197
Invesco Dividend Achievers ETF
PFM
$791M
– –
-7,919
Closed -$203K
WGL
198
DELISTED
Wgl Holdings
WGL
– –
-2,346
Closed -$208K
4 5 6 7
8

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MHC
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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 2018 Portfolio in Review

As of Q3 2018, Exencial Wealth Advisors held 199 positions worth $430M, up 20% from $359M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Exencial Wealth Advisors deployed $45.1M of net new capital in Q3 2018, opening 14 new positions and adding to 60 existing holdings. Its largest new stake was Chord Energy: 2,641,660 shares worth $37.5M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Fortune Brands Innovations, an estimated $703K trimmed.

  • Exencial Wealth Advisors's largest Q3 2018 buy was Chord Energy: 2,641,660 shares worth $37.5M.
  • Exencial Wealth Advisors added most to Amazon in Q3 2018, an estimated $946K increase.
  • Exencial Wealth Advisors's biggest Q3 2018 reduction was Fortune Brands Innovations, cutting an estimated $703K.
  • Exencial Wealth Advisors fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $959K.
  • Exencial Wealth Advisors's ten largest holdings make up 32% of its $430M portfolio in Q3 2018.
  • Exencial Wealth Advisors opened 14 new positions and closed 8 in Q3 2018.
  • Exencial Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $430M.

Based on Exencial Wealth Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.