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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
+4.09%
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
$304M
AUM Growth
+$59.3M
Cap. Flow
+$49.3M
Cap. Flow %
16.25%
Top 10 Hldgs %
27.55%
Holding
179
New
25
Increased
79
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$11.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.75M
3
ETN icon
Eaton
ETN
+$3.18M
4
CBRE icon
CBRE Group
CBRE
+$2.97M
5
LABU icon
Direxion Daily S&P Biotech Bull 3X ETF
LABU
+$1.95M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$1.33M
2
ABT icon
Abbott
ABT
+$1.15M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$474K
4
K
Kellanova
K
+$249K
5
TMO icon
Thermo Fisher Scientific
TMO
+$220K

Sector Composition

Rank Sector Weight
1 Financials 13.14%
2 Healthcare 12.44%
3 Technology 9.97%
4 Industrials 9.71%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
1
Novartis
NVS
$295B
$15.1M 4.99%
196,699
+1,355
+0.7% +$102K
FAS icon
2
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$12M 3.96%
+214,756
New +$11.1M
AAPL icon
3
Apple
AAPL
$4.89T
$10.7M 3.51%
276,688
+12,052
+5% +$468K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$8.06M 2.65%
47,149
+1,187
+3% +$198K
BLK icon
5
Blackrock
BLK
$164B
$7.51M 2.47%
16,800
+3,173
+23% +$1.35M
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$6.99M 2.3%
66,143
-212
-0.3% -$22K
MSFT icon
7
Microsoft
MSFT
$2.84T
$6.93M 2.28%
93,058
+1,607
+2% +$117K
CL icon
8
Colgate-Palmolive
CL
$72.6B
$5.65M 1.86%
77,575
+19,399
+33% +$1.4M
MMM icon
9
3M
MMM
$89B
$5.34M 1.76%
30,442
+9,862
+48% +$1.71M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$5.34M 1.76%
109,700
+3,220
+3% +$153K
DIS icon
11
Walt Disney
DIS
$165B
$5.25M 1.73%
53,224
+2,308
+5% +$237K
UPS icon
12
United Parcel Service
UPS
$97.6B
$5.01M 1.65%
41,729
+898
+2% +$102K
UL icon
13
Unilever
UL
$131B
$4.79M 1.58%
73,431
+5
+0% +$321
USB icon
14
US Bancorp
USB
$99.6B
$4.67M 1.54%
87,229
+1,485
+2% +$77.7K
IXJ icon
15
iShares Global Healthcare ETF
IXJ
$4.11B
$4.45M 1.47%
79,082
+1,044
+1% +$57.4K
STI
16
DELISTED
SunTrust Banks, Inc.
STI
$4.16M 1.37%
69,577
+712
+1% +$40.2K
SLB icon
17
SLB Ltd
SLB
$78.4B
$4.15M 1.37%
59,478
+2,257
+4% +$149K
NKE icon
18
Nike
NKE
$61.9B
$4.12M 1.36%
79,531
+3,384
+4% +$190K
PNC icon
19
PNC Financial Services
PNC
$100B
$4.05M 1.33%
30,037
+475
+2% +$61K
VZ icon
20
Verizon
VZ
$194B
$4.03M 1.33%
81,424
-401
-0.5% -$18.9K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.88M 1.28%
+21,195
New +$3.75M
VTV icon
22
Vanguard Value ETF
VTV
$189B
$3.81M 1.26%
38,180
+228
+0.6% +$22.3K
SPGI icon
23
S&P Global
SPGI
$126B
$3.77M 1.24%
24,094
-572
-2% -$86.9K
PX
24
DELISTED
Praxair Inc
PX
$3.71M 1.22%
26,573
+1,005
+4% +$134K
EOG icon
25
EOG Resources
EOG
$78B
$3.7M 1.22%
38,257
+1,120
+3% +$101K
1
2 3 4 5

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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 2017 Portfolio in Review

As of Q3 2017, Exencial Wealth Advisors held 179 positions worth $304M, up 24% from $244M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Exencial Wealth Advisors deployed $49.3M of net new capital in Q3 2017, opening 25 new positions and adding to 79 existing holdings. Its largest new stake was Direxion Daily Financial Bull 3x ETF: 214,756 shares worth $12M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Abbott, an estimated $1.15M trimmed.

  • Exencial Wealth Advisors's largest Q3 2017 buy was Direxion Daily Financial Bull 3x ETF: 214,756 shares worth $12M.
  • Exencial Wealth Advisors added most to 3M in Q3 2017, an estimated $1.71M increase.
  • Exencial Wealth Advisors's biggest Q3 2017 reduction was Abbott, cutting an estimated $1.15M.
  • Exencial Wealth Advisors fully exited Reynolds American Inc in Q3 2017, selling an estimated $1.33M.
  • Exencial Wealth Advisors's ten largest holdings make up 28% of its $304M portfolio in Q3 2017.
  • Exencial Wealth Advisors opened 25 new positions and closed 4 in Q3 2017.
  • Exencial Wealth Advisors's portfolio value rose 24% quarter-over-quarter to $304M.

Based on Exencial Wealth Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.