Exencial Wealth Advisors, LLC Closed Holding Positions

Exencial Wealth Advisors, LLC

  • $2.66 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Fs Kkr Capital Corp
Q1 2020 Filed on May 15, 2020
20,508
N/A
BC
Brunswick Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
63,635
$26.95 - $65.76 $1.71M - $4.18M
MKL
Markel Corp

Financial Services
Q1 2020 Filed on May 15, 2020
218
$742.21 - $1341.08 $162K - $292K
Direxion Shs ETF Tr
Q1 2020 Filed on May 15, 2020
85,475
N/A
Direxion Shs ETF Tr
Q1 2020 Filed on May 15, 2020
10,885
N/A
VDE
Vanguard Energy ETF

ETFs
Q1 2020 Filed on May 15, 2020
2,819
$31.29 - $82.78 $88.2K - $233K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q1 2020 Filed on May 15, 2020
10,686
$6.69 - $13.45 $71.5K - $144K
Spdr Index Shs Fds
Q1 2020 Filed on May 15, 2020
91,737
N/A
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
1,370
$69.95 - $174.81 $95.8K - $239K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
40,020
$34.25 - $62.51 $1.37M - $2.5M
CCL
Carnival Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
86,660
$9.3 - $51.9 $806K - $4.5M
LYV
Live Nation Entertainment, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
4,430
$29.5 - $76.08 $131K - $337K
Spdr Series Trust
Q1 2020 Filed on May 15, 2020
51,190
N/A
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
55,854
$54.4 - $65.98 $3.04M - $3.69M
Celgene Corp
Q4 2019 Filed on Feb 14, 2020
9,176
N/A
Suntrust Bks Inc
Q4 2019 Filed on Feb 14, 2020
72,236
N/A
RYN
Rayonier Inc

Real Estate
Q3 2019 Filed on Nov 13, 2019
84,189
$26.06 - $31.33 $2.19M - $2.64M
EIS
Ishares Inc Mcsi Israel ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
5,831
N/A
Proshares Tr
Q2 2019 Filed on Aug 14, 2019
7,125
N/A
PEY
Invesco Exchange Traded Fd Tr

ETFs
Q2 2019 Filed on Aug 14, 2019
10,313
$17.05 - $18.26 $176K - $188K
Francescas Hldgs Corp
Q2 2019 Filed on Aug 14, 2019
21,339
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 14, 2019
4,239
N/A
Cigna Corporation
Q1 2019 Filed on May 08, 2019
5,188
N/A
CLNE
Clean Energy Fuels Corp.

Energy
Q1 2019 Filed on May 08, 2019
100,000
$1.74 - $3.31 $174K - $331K
Cloudera Inc
Q1 2019 Filed on May 08, 2019
35,000
N/A
Zosano Pharma Corp
Q1 2019 Filed on May 08, 2019
16,000
N/A
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q1 2019 Filed on May 08, 2019
10,310
N/A
Immunomedics Inc
Q1 2019 Filed on May 08, 2019
15,172
N/A
GLW
Corning Inc

Technology
Q1 2019 Filed on May 08, 2019
6,791
$28.03 - $35.08 $190K - $238K
Hortonworks Inc
Q1 2019 Filed on May 08, 2019
16,000
N/A
Apple Inc
Q4 2018 Filed on Feb 06, 2019
23,700
N/A
STT
State Street Corp

Financial Services
Q4 2018 Filed on Feb 06, 2019
37,698
$59.78 - $87.14 $2.25M - $3.29M
Proshares Tr
Q4 2018 Filed on Feb 06, 2019
5,271
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Feb 06, 2019
20,825
N/A
Praxair Inc
Q4 2018 Filed on Feb 06, 2019
27,060
N/A
UYG
Proshares Ultra Financials

ETFs
Q4 2018 Filed on Feb 06, 2019
7,916
N/A
UPV
Proshares Ultra Ftse Europe

ETFs
Q4 2018 Filed on Feb 06, 2019
6,256
N/A
Aetna Inc New
Q4 2018 Filed on Feb 06, 2019
1,338
N/A
URTY
Proshares Trust Proshrs Ultrap

ETFs
Q4 2018 Filed on Feb 06, 2019
2,400
N/A
Boeing CO
Q4 2018 Filed on Feb 06, 2019
6,959
N/A
WY
Weyerhaeuser CO

Real Estate
Q4 2018 Filed on Feb 06, 2019
6,353
$21.1 - $31.98 $134K - $203K
Dr Pepper Snapple Group Inc
Q3 2018 Filed on Nov 05, 2018
7,862
N/A
Powershares ETF Tr
Q3 2018 Filed on Nov 05, 2018
12,731
N/A
Powershares ETF Trust
Q3 2018 Filed on Nov 05, 2018
7,919
N/A
Powershares ETF Trust
Q3 2018 Filed on Nov 05, 2018
1,880
N/A
Powershares ETF Trust
Q3 2018 Filed on Nov 05, 2018
11,561
N/A
Wgl Hldgs Inc
Q3 2018 Filed on Nov 05, 2018
2,346
N/A
Monsanto CO New
Q2 2018 Filed on Aug 01, 2018
2,149
N/A
Time Warner Inc
Q2 2018 Filed on Aug 01, 2018
14,669
N/A
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