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 2.75%
Capital Goods 2.19%
Conglomerates
Consumer Cyclical 5.71%
Consumer/Non-Cyclical 8.03%
Energy 7.34%
Financial 37.74%
Healthcare 8.55%
Services 12.47%
Technology 12.61%
Transportation 1.57%
Utilities 0.93%

55 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 8,726 -133 (1.5) 71,308
VANGUARD INDEX FDS MCAP VL IDXVIP 8,648 -275 (3.08) 94,717
DISNEY WALT CO COM DISNEY 7,139 -126 (1.74) 59,477
NIKE INC CL B 5,454 -43 (0.77) 47,423
BLACKROCK INC COM 5,348 -86 (1.58) 15,787
VANGUARD INDEX FDS GROWTH ETF 3,969 -40 (1) 35,878
SCHLUMBERGER LTD COM 3,902 -11 (0.27) 46,718
MCGRAW HILL FINL INC COM 3,752 -362 (8.8) 36,480
VANGUARD INDEX FDS VALUE ETF 3,664 -9 (0.25) 43,376
UNITED PARCEL SERVICE INC CL B 3,653 -91 (2.43) 36,027
PRICE T ROWE GROUP INC COM 3,532 -3 (0.07) 45,574
CHEVRON CORP NEW COM 2,798 -73 (2.54) 30,074
3M CO COM 2,576 -238 (8.45) 16,996
DU PONT E I DE NEMOURS & CO COM 2,342 -178 (7.05) 42,129
PRAXAIR INC COM 2,236 -174 (7.21) 19,565
ALTRIA GROUP INC COM 2,060 -582 (22.02) 38,007
EXXON MOBIL CORP COM 2,033 -74 (3.5) 24,490
INTUIT COM 2,019 -69 (3.29) 19,096
REALTY INCOME CORP COM 1,942 -88 (4.35) 40,793
EMERSON ELEC CO COM 1,787 -222 (11.05) 34,377