EXENCIAL WEALTH ADVISORS, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 159
New Positions 26
Increased Positions 82
Decreased Positions 61
Positions with Activity 143
Sold Out Positions 12
Total Mkt Value (in $ millions) 215

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

Sector Weighting

Basic Materials 2.24%
Capital Goods 2.91%
Conglomerates
Consumer Cyclical 6.37%
Consumer/Non-Cyclical 7%
Energy 6.72%
Financial 36.53%
Healthcare 8.73%
Services 12.99%
Technology 14.13%
Transportation 1.85%
Utilities 0.27%

143 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOVARTIS A G SPONSORED ADR 9,696 1,038 12.00 127,626
VANGUARD INDEX FDS MCAP VL IDXVIP 6,880 -920 (11.79) 78,204
APPLE INC COM 6,465 333 5.44 68,967
FACEBOOK INC CL A 5,642 -59 (1.04) 47,983
BLACKROCK INC COM 5,621 65 1.17 15,775
DISNEY WALT CO COM DISNEY 5,470 -54 (0.97) 52,972
CISCO SYS INC COM 4,285 156 3.77 155,868
UNITED PARCEL SERVICE INC CL B 3,987 246 6.58 37,950
US BANCORP DEL COM NEW 3,864 170 4.59 90,511
VERIZON COMMUNICATIONS INC COM 3,858 149 4.03 75,739
UNILEVER PLC SPON ADR NEW 3,708 -74 (1.96) 82,667
SCHLUMBERGER LTD COM 3,679 -38 (1.02) 45,799
NIKE INC CL B 3,656 -1,209 (24.85) 62,037
COLGATE PALMOLIVE CO COM 3,613 -109 (2.93) 50,951
S&P GLOBAL INC COM 3,490 61 1.78 32,665
VANGUARD INDEX FDS VALUE ETF 3,462 -1 (0.03) 41,394
PROSHARES TR ULTRA FNCLS NEW 3,290 -241 (6.82) 48,489
FLUOR CORP NEW COM 3,155 55 1.77 57,717
COGNIZANT TECHNOLOGY SOLUTIONS CL A 3,104 22 .72 53,178
PANERA BREAD CO CL A 3,094 -59 (1.88) 14,426