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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
+6.56%
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
$332M
AUM Growth
+$28.5M
Cap. Flow
+$10.5M
Cap. Flow %
3.15%
Top 10 Hldgs %
28.06%
Holding
189
New
14
Increased
80
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$4.41M
2
IT icon
Gartner
IT
+$2.58M
3
NVS icon
Novartis
NVS
+$1.67M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$928K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$5.34M
2
GE icon
GE Aerospace
GE
+$2.72M
3
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$876K
4
CVS icon
CVS Health
CVS
+$586K
5
JCI icon
Johnson Controls International
JCI
+$388K

Sector Composition

Rank Sector Weight
1 Financials 12.93%
2 Healthcare 11.93%
3 Technology 10.85%
4 Communication Services 8.41%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
1
Novartis
NVS
$295B
$16.5M 4.96%
218,872
+22,173
+11% +$1.67M
FAS icon
2
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$14.5M 4.38%
212,679
-2,077
-1% -$130K
AAPL icon
3
Apple
AAPL
$4.89T
$12M 3.61%
282,964
+6,276
+2% +$262K
BLK icon
4
Blackrock
BLK
$164B
$8.42M 2.53%
16,385
-415
-2% -$202K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$8.32M 2.51%
47,154
+5
+0% +$884
MSFT icon
6
Microsoft
MSFT
$2.84T
$7.92M 2.39%
92,621
-437
-0.5% -$35.8K
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$7.37M 2.22%
66,037
-106
-0.2% -$11.5K
DIS icon
8
Walt Disney
DIS
$165B
$6.13M 1.84%
56,972
+3,748
+7% +$386K
CL icon
9
Colgate-Palmolive
CL
$72.6B
$6.04M 1.82%
80,074
+2,499
+3% +$182K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$6M 1.81%
113,960
+4,260
+4% +$220K
UPS icon
11
United Parcel Service
UPS
$97.6B
$5.21M 1.57%
43,736
+2,007
+5% +$236K
NKE icon
12
Nike
NKE
$61.9B
$5.14M 1.55%
82,133
+2,602
+3% +$150K
EOG icon
13
EOG Resources
EOG
$78B
$4.92M 1.48%
45,578
+7,321
+19% +$738K
USB icon
14
US Bancorp
USB
$99.6B
$4.71M 1.42%
87,870
+641
+0.7% +$34.5K
STI
15
DELISTED
SunTrust Banks, Inc.
STI
$4.69M 1.41%
72,645
+3,068
+4% +$187K
FBIN icon
16
Fortune Brands Innovations
FBIN
$6.12B
$4.55M 1.37%
+77,708
New +$4.41M
UL icon
17
Unilever
UL
$131B
$4.52M 1.36%
72,612
-819
-1% -$51.9K
IXJ icon
18
iShares Global Healthcare ETF
IXJ
$4.11B
$4.39M 1.32%
78,080
-1,002
-1% -$56.4K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.34M 1.31%
21,921
+726
+3% +$138K
PNC icon
20
PNC Financial Services
PNC
$100B
$4.32M 1.3%
29,966
-71
-0.2% -$9.81K
VZ icon
21
Verizon
VZ
$194B
$4.21M 1.27%
79,536
-1,888
-2% -$92.8K
PX
22
DELISTED
Praxair Inc
PX
$4.08M 1.23%
26,402
-171
-0.6% -$25.4K
VTV icon
23
Vanguard Value ETF
VTV
$189B
$4.06M 1.22%
38,155
-25
-0.1% -$2.58K
SPGI icon
24
S&P Global
SPGI
$126B
$3.97M 1.2%
23,440
-654
-3% -$107K
MKC icon
25
McCormick & Company Non-Voting
MKC
$13.4B
$3.91M 1.18%
76,754
+7,638
+11% +$381K
1
2 3 4 5

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SYBT
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RPGK
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KIM
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YCM
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Exencial Wealth Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Exencial Wealth Advisors held 189 positions worth $332M, up 9.4% from $304M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Exencial Wealth Advisors deployed $10.5M of net new capital in Q4 2017, opening 14 new positions and adding to 80 existing holdings. Its largest new stake was Fortune Brands Innovations: 77,708 shares worth $4.55M.

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

On the sell side, the largest reduction was GE Aerospace, an estimated $2.72M trimmed.

  • Exencial Wealth Advisors's largest Q4 2017 buy was Fortune Brands Innovations: 77,708 shares worth $4.55M.
  • Exencial Wealth Advisors added most to Novartis in Q4 2017, an estimated $1.67M increase.
  • Exencial Wealth Advisors's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $2.72M.
  • Exencial Wealth Advisors fully exited 3M in Q4 2017, selling an estimated $5.34M.
  • Exencial Wealth Advisors's ten largest holdings make up 28% of its $332M portfolio in Q4 2017.
  • Exencial Wealth Advisors opened 14 new positions and closed 8 in Q4 2017.
  • Exencial Wealth Advisors's portfolio value rose 9.4% quarter-over-quarter to $332M.

Based on Exencial Wealth Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.