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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
-14.56%
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
$373M
AUM Growth
-$57.4M
Cap. Flow
+$20.7M
Cap. Flow %
5.56%
Top 10 Hldgs %
24.59%
Holding
237
New
46
Increased
92
Reduced
56
Closed
23

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$8.6M
2
LIN icon
Linde
LIN
+$4.23M
3
LMT icon
Lockheed Martin
LMT
+$4.23M
4
SCHW
Charles Schwab
SCHW
+$3.44M
5
LABU icon
Direxion Daily S&P Biotech Bull 3X ETF
LABU
+$3.12M

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$20.4M
2
PX
Praxair Inc
PX
+$4.35M
3
STT icon
State Street
STT
+$3.16M
4
VRSK icon
Verisk Analytics
VRSK
+$2.83M
5
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$2.65M

Sector Composition

Rank Sector Weight
1 Healthcare 13.56%
2 Technology 11.81%
3 Financials 10.48%
4 Industrials 8.19%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
176
Cardinal Health
CAH
$53.2B
$274K 0.07%
6,140
– –
XME icon
177
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$270K 0.07%
+10,310
New +$311K
NFLX icon
178
Netflix
NFLX
$305B
$268K 0.07%
10,020
-180
-2% -$5.39K
MDY icon
179
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$266K 0.07%
878
+284
+48% +$94.5K
AMT icon
180
American Tower
AMT
$81.3B
$265K 0.07%
+1,674
New +$262K
BABA icon
181
Alibaba
BABA
$279B
$260K 0.07%
1,900
+238
+14% +$35.2K
RVNC
182
DELISTED
Revance Therapeutics, Inc.
RVNC
$259K 0.07%
12,850
– –
ADP icon
183
Automatic Data Processing
ADP
$105B
$255K 0.07%
1,943
+225
+13% +$31.8K
MKL icon
184
Markel Group
MKL
$23.6B
$254K 0.07%
245
-14
-5% -$15.3K
ROP icon
185
Roper Technologies
ROP
$38.5B
$250K 0.07%
+939
New +$266K
BSV icon
186
Vanguard Short-Term Bond ETF
BSV
$44.7B
$240K 0.06%
3,050
-56
-2% -$4.37K
JBHT icon
187
JB Hunt Transport Services
JBHT
$25.3B
$234K 0.06%
2,511
– –
HDP
188
DELISTED
Hortonworks, Inc.
HDP
$231K 0.06%
+16,000
New +$276K
DD icon
189
DuPont de Nemours
DD
$18.7B
$227K 0.06%
+1,674
New +$240K
BFAM icon
190
Bright Horizons
BFAM
$4.1B
$224K 0.06%
+2,010
New +$231K
SHW icon
191
Sherwin-Williams
SHW
$83.7B
$223K 0.06%
+1,701
New +$229K
IMMU
192
DELISTED
Immunomedics Inc
IMMU
$217K 0.06%
+15,172
New +$301K
DIA icon
193
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$215K 0.06%
+922
New +$230K
PRFZ icon
194
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$214K 0.06%
9,400
– –
QUAL icon
195
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$214K 0.06%
+2,783
New +$231K
TJX icon
196
TJX Companies
TJX
$176B
$213K 0.06%
+4,755
New +$240K
VCSH icon
197
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$211K 0.06%
+2,702
New +$210K
ATRA icon
198
Atara Biotherapeutics
ATRA
$73.6M
$208K 0.06%
+240
New +$223K
GLW icon
199
Corning
GLW
$116B
$205K 0.06%
6,791
-1,045
-13% -$33.3K
BDX icon
200
Becton Dickinson
BDX
$45.6B
$202K 0.05%
+920
New +$214K
6 7
8
9 10

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RPGK
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YCM
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SC
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BIG
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Exencial Wealth Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Exencial Wealth Advisors held 237 positions worth $373M, down 13% from $430M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Exencial Wealth Advisors deployed $20.7M of net new capital in Q4 2018, opening 46 new positions and adding to 92 existing holdings. Its largest new stake was Celgene Corp: 116,480 shares worth $7.46M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Chord Energy, an estimated $20.4M trimmed.

  • Exencial Wealth Advisors's largest Q4 2018 buy was Celgene Corp: 116,480 shares worth $7.46M.
  • Exencial Wealth Advisors added most to Lockheed Martin in Q4 2018, an estimated $4.23M increase.
  • Exencial Wealth Advisors's biggest Q4 2018 reduction was Chord Energy, cutting an estimated $20.4M.
  • Exencial Wealth Advisors fully exited Praxair Inc in Q4 2018, selling an estimated $4.35M.
  • Exencial Wealth Advisors's ten largest holdings make up 25% of its $373M portfolio in Q4 2018.
  • Exencial Wealth Advisors opened 46 new positions and closed 23 in Q4 2018.
  • Exencial Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $373M.

Based on Exencial Wealth Advisors's 13F filing for Q4 2018, filed 6 Feb 2019.