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
FACEBOOK INC CL A 3,268 459 16.33 34,758
STATE STR CORP COM 3,210 134 4.37 41,925
JOHNSON CTLS INC COM 3,182 3 .10 69,843
COLGATE PALMOLIVE CO COM 3,172 119 3.91 46,627
MCCORMICK & CO INC COM NON VTG 3,033 160 5.58 36,987
PNC FINL SVCS GROUP INC COM 3,006 154 5.39 30,619
ABBOTT LABS COM 2,892 184 6.78 57,056
PANERA BREAD CO CL A 2,874 355 14.10 14,080
AUTONATION INC COM 2,836 332 13.24 45,490
ABBVIE INC COM 2,691 236 9.59 38,443
ISHARES U.S. MED DVC ETF 2,688 94 3.63 21,273
CHEVRON CORP NEW COM 2,661 -69 (2.54) 30,074
ANSYS INC COM 2,573 169 7.05 27,333
3M CO COM 2,572 -237 (8.45) 16,996
ISHARES INTL SEL DIV ETF 2,537 169 7.15 79,317
VERISK ANALYTICS INC COM 2,526 69 2.81 32,340
POLARIS INDS INC COM 2,488 2,488 New 18,156
ISHARES TR GLOB HLTHCRE ETF 2,415 198 8.94 21,395
TEXAS ROADHOUSE INC COM 2,359 80 3.53 59,880
DU PONT E I DE NEMOURS & CO COM 2,349 -178 (7.05) 42,129


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