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%

152 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FLUOR CORP NEW COM 2,268 3 .14 44,556
SPDR S&P 500 ETF TR TR UNIT 2,255 New 10,698
PRAXAIR INC COM 2,236 -174 (7.21) 19,565
BRUNSWICK CORP COM 2,197 2,197 New 42,308
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 2,083 4 .18 52,033
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
ISHARES TR RUS 2000 VAL ETF 1,879 New 19,102
CHECK POINT SOFTWARE TECH LTD ORD 1,789 135 8.19 22,335
EMERSON ELEC CO COM 1,787 -222 (11.05) 34,377
WISDOMTREE TR EQTY INC FD 1,674 88 5.55 27,950
PROCTER & GAMBLE CO COM 1,530 -61 (3.83) 19,773
CONOCOPHILLIPS COM 1,499 6 .43 28,786
PHILLIPS 66 COM 1,386 -4 (0.29) 17,516
DIREXION SHS ETF TR DLY FTS BUL 3X 1,263 499 65.18 37,602
OCCIDENTAL PETE CORP DEL COM 1,257 -302 (19.38) 17,610
PFIZER INC COM 1,247 -10 (0.82) 34,890
VANGUARD INDEX FDS SM CP VAL ETF 1,151 .04 10,808