EXENCIAL WEALTH ADVISORS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 155
New Positions 8
Increased Positions 25
Decreased Positions 104
Positions with Activity 129
Sold Out Positions 51
Total Mkt Value (in $ millions) 147

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

Sector Weighting

Basic Materials 3.11%
Capital Goods 1.35%
Conglomerates
Consumer Cyclical 8.42%
Consumer/Non-Cyclical 8.32%
Energy 7.99%
Financial 24.17%
Healthcare 11.9%
Services 14.24%
Technology 18.79%
Transportation 0%
Utilities 1.57%

155 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 2,437 -23 (0.94) 38,083
ANSYS INC COM 2,419 -34 (1.37) 26,958
ISHARES INTL SEL DIV ETF 2,319 -50 (2.1) 77,653
ISHARES TR GLOB HLTHCRE ETF 2,242 -30 (1.33) 21,111
BRUNSWICK CORP COM 2,237 130 6.16 44,913
CHEVRON CORP NEW COM 2,185 -234 (9.67) 27,166
FLUOR CORP NEW COM 1,992 -42 (2.08) 43,628
DU PONT E I DE NEMOURS & CO COM 1,921 -263 (12.03) 37,059
PRAXAIR INC COM 1,886 -192 (9.23) 17,760
ALTRIA GROUP INC COM 1,877 -182 (8.85) 34,644
EXXON MOBIL CORP COM 1,823 -16 (0.87) 24,278
ISHARES TR RUS 2000 VAL ETF 1,786 New 19,102
CHECK POINT SOFTWARE TECH LTD ORD 1,777 16 .90 22,535
INTUIT COM 1,532 -114 (6.94) 17,771
CVS HEALTH CORP COM 1,461 1,461 New 14,022
PHILLIPS 66 COM 1,353 New 17,516
CONOCOPHILLIPS COM 1,348 New 28,786
MERCK & CO INC NEW COM 1,338 1,338 New 24,160
PROCTER & GAMBLE CO COM 1,319 -89 (6.34) 18,520
CITIGROUP INC COM NEW 1,255 1,255 New 23,561


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