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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
-19.94%
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
$560M
AUM Growth
-$16.9M
Cap. Flow
+$127M
Cap. Flow %
22.73%
Top 10 Hldgs %
28.12%
Holding
285
New
19
Increased
130
Reduced
66
Closed
45

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$23.6M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$21.4M
3
BMY icon
Bristol-Myers Squibb
BMY
+$16.2M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$12.6M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.22M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$4.9M
2
CCL icon
Carnival Corporation Ltd
CCL
+$4.41M
3
IFF icon
International Flavors & Fragrances
IFF
+$4.36M
4
DAL icon
Delta Air Lines
DAL
+$4.18M
5
BC icon
Brunswick
BC
+$3.82M

Sector Composition

Rank Sector Weight
1 Healthcare 11.61%
2 Technology 11.51%
3 Financials 7.38%
4 Consumer Discretionary 5.99%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
201
iShares Preferred and Income Securities ETF
PFF
$13.3B
$268K 0.05%
8,423
+1,532
+22% +$54.9K
MDY icon
202
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$267K 0.05%
1,016
+238
+31% +$80.7K
VGK icon
203
Vanguard FTSE Europe ETF
VGK
$31.1B
$261K 0.05%
6,038
-391
-6% -$20.7K
AMLP icon
204
Alerian MLP ETF
AMLP
$12.8B
$259K 0.05%
15,062
+9,812
+187% +$332K
SBAC icon
205
SBA Communications
SBAC
$18.9B
$258K 0.05%
+954
New +$252K
AWK icon
206
American Water Works
AWK
$26.7B
$249K 0.04%
2,084
-23
-1% -$2.97K
HYD icon
207
VanEck High Yield Muni ETF
HYD
$4.44B
$249K 0.04%
4,772
– –
NG icon
208
NovaGold Resources
NG
$3.02B
$242K 0.04%
32,800
– –
HBAN icon
209
Huntington Bancshares
HBAN
$35.5B
$240K 0.04%
29,227
– –
TYL icon
210
Tyler Technologies
TYL
$12.5B
$240K 0.04%
809
– –
VGIT icon
211
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$239K 0.04%
+3,385
New +$230K
RTN
212
DELISTED
Raytheon Company
RTN
$239K 0.04%
1,820
-628
-26% -$124K
DUK icon
213
Duke Energy
DUK
$96.1B
$234K 0.04%
2,897
+42
+1% +$3.86K
JBHT icon
214
JB Hunt Transport Services
JBHT
$25.6B
$232K 0.04%
2,511
– –
SLY
215
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$232K 0.04%
4,788
– –
BDX icon
216
Becton Dickinson
BDX
$47B
$230K 0.04%
1,025
-163
-14% -$40.2K
IVW icon
217
iShares S&P 500 Growth ETF
IVW
$77.1B
$223K 0.04%
+5,392
New +$255K
BTI icon
218
British American Tobacco
BTI
$128B
$220K 0.04%
6,447
– –
WMB icon
219
Williams Companies
WMB
$87.8B
$217K 0.04%
15,364
-1,180
-7% -$22.9K
SHW icon
220
Sherwin-Williams
SHW
$89.8B
$216K 0.04%
1,410
– –
TJX icon
221
TJX Companies
TJX
$177B
$216K 0.04%
4,520
-67
-1% -$3.86K
EWL icon
222
iShares MSCI Switzerland ETF
EWL
$2.22B
$213K 0.04%
6,033
-139
-2% -$5.4K
EW icon
223
Edwards Lifesciences
EW
$51.2B
$212K 0.04%
3,375
-768
-19% -$55.4K
UPRO icon
224
ProShares UltraPro S&P 500
UPRO
$5.63B
$210K 0.04%
+15,214
New +$454K
KMI icon
225
Kinder Morgan
KMI
$69.3B
$209K 0.04%
15,015
+3,851
+34% +$73.3K
7 8
9
10 11

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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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FNBOO
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Exencial Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Exencial Wealth Advisors held 285 positions worth $560M, down 2.9% from $577M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Exencial Wealth Advisors deployed $127M of net new capital in Q1 2020, opening 19 new positions and adding to 130 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 120,995 shares worth $3.44M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 9.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $3.04M trimmed.

  • Exencial Wealth Advisors's largest Q1 2020 buy was State Street SPDR Portfolio Emerging Markets ETF: 120,995 shares worth $3.44M.
  • Exencial Wealth Advisors added most to iShares MSCI EAFE Value ETF in Q1 2020, an estimated $23.6M increase.
  • Exencial Wealth Advisors's biggest Q1 2020 reduction was ExxonMobil, cutting an estimated $3.04M.
  • Exencial Wealth Advisors fully exited Parker-Hannifin in Q1 2020, selling an estimated $4.9M.
  • Exencial Wealth Advisors's ten largest holdings make up 28% of its $560M portfolio in Q1 2020.
  • Exencial Wealth Advisors opened 19 new positions and closed 45 in Q1 2020.
  • Exencial Wealth Advisors's portfolio value fell 2.9% quarter-over-quarter to $560M.

Based on Exencial Wealth Advisors's 13F filing for Q1 2020, filed 15 May 2020.