EXENCIAL WEALTH ADVISORS, LLC Information

9108 N. KELLEY AVE., OKLAHOMA CITY, Oklahoma, 73131, (405) 478-1971

Report Date: 03/31/2015

Position Statistics

Total Positions 152
New Positions 6
Increased Positions 66
Decreased Positions 55
Positions with Activity 121
Sold Out Positions 5
Total Mkt Value (in $ millions) 233

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.76%
Capital Goods 2.11%
Conglomerates
Consumer Cyclical 5.74%
Consumer/Non-Cyclical 8.05%
Energy 7.18%
Financial 37.79%
Healthcare 8.62%
Services 12.51%
Technology 12.61%
Transportation 1.58%
Utilities 0.94%

152 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOVARTIS A G SPONSORED ADR 10,324 456 4.62 99,510
VANGUARD INDEX FDS MCAP VL IDXVIP 8,659 -275 (3.08) 94,717
APPLE INC COM 8,650 -131 (1.5) 71,308
DISNEY WALT CO COM DISNEY 7,137 -126 (1.74) 59,477
NIKE INC CL B 5,464 -43 (0.77) 47,423
BLACKROCK INC COM 5,309 -85 (1.58) 15,787
CISCO SYS INC COM 5,175 85 1.67 182,104
PROSHARES TR ULTRA FNCLS NEW 4,120 38 .93 52,300
VANGUARD INDEX FDS GROWTH ETF 3,966 -40 (1) 35,878
PROSHARES TR ULTRPRO S&P500 3,900 164 4.40 55,324
SCHLUMBERGER LTD COM 3,869 -11 (0.27) 46,718
NORDSTROM INC COM 3,834 278 7.82 50,238
US BANCORP DEL COM NEW 3,814 75 1.99 84,369
UNILEVER PLC SPON ADR NEW 3,728 166 4.66 82,249
MCGRAW HILL FINL INC COM 3,712 -358 (8.8) 36,480
UNITED PARCEL SERVICE INC CL B 3,688 -92 (2.43) 36,027
VANGUARD INDEX FDS VALUE ETF 3,652 -9 (0.25) 43,376
PRICE T ROWE GROUP INC COM 3,515 -3 (0.07) 45,574
VERIZON COMMUNICATIONS INC COM 3,434 52 1.53 73,400
E M C CORP MASS COM 3,271 211 6.89 121,657


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