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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
CCI icon
201
Crown Castle
CCI
$33.4B
$202K 0.05%
+1,855
New +$204K
KDP icon
202
Keurig Dr Pepper
KDP
$43B
$202K 0.05%
+7,862
New +$200K
KMI icon
203
Kinder Morgan
KMI
$70.5B
$191K 0.05%
12,428
+690
+6% +$11.7K
YINN icon
204
Direxion Daily FTSE China Bull 3X ETF
YINN
$782M
$189K 0.05%
+544
New +$211K
CLNE icon
205
Clean Energy Fuels
CLNE
$425M
$172K 0.05%
+100,000
New +$221K
PEY icon
206
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$163K 0.04%
10,313
-1,248
-11% -$21.4K
NG icon
207
NovaGold Resources
NG
$2.66B
$130K 0.03%
32,800
– –
FSK icon
208
FS KKR Capital
FSK
$2.96B
$94K 0.03%
4,515
+181
+4% +$4.5K
SWN
209
DELISTED
Southwestern Energy Company
SWN
$85K 0.02%
24,800
-12,462
-33% -$61.3K
CHK
210
DELISTED
Chesapeake Energy Corporation
CHK
$43K 0.01%
+102
New +$70.2K
ZSAN
211
DELISTED
Zosano Pharma Corporation
ZSAN
$34K 0.01%
+457
New +$57.9K
FRAN
212
DELISTED
Francesca's Holdings Corporation
FRAN
$21K 0.01%
1,778
– –
BNBX
213
DELISTED
BNB PLUS CORP
BNBX
– –
0
– -$35K
BTI icon
214
British American Tobacco
BTI
$133B
– –
-5,726
Closed -$267K
DIG icon
215
ProShares Ultra Energy
DIG
$81.3M
– –
-4,217
Closed -$229K
EWL icon
216
iShares MSCI Switzerland ETF
EWL
$2.21B
– –
-6,172
Closed -$214K
F icon
217
Ford
F
$59.3B
– –
-10,356
Closed -$96K
GE icon
218
GE Aerospace
GE
$368B
– –
-2,289
Closed -$124K
GXC icon
219
State Street SPDR S&P China ETF
GXC
$460M
– –
-2,228
Closed -$215K
IP icon
220
International Paper
IP
$22.8B
– –
-4,669
Closed -$217K
IWM icon
221
iShares Russell 2000 ETF
IWM
$80.2B
– –
-1,293
Closed -$218K
LNG icon
222
Cheniere Energy
LNG
$54.1B
– –
-3,100
Closed -$215K
LOW icon
223
Lowe's Companies
LOW
$118B
– –
-2,081
Closed -$239K
MMM icon
224
3M
MMM
$90.8B
$0 ﹤0.01%
1,977
+496
+33% +$82.3K
PM icon
225
Philip Morris
PM
$299B
– –
-2,488
Closed -$203K
6 7 8
9
10

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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 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.