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) 143

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

Sector Weighting

Basic Materials 3.13%
Capital Goods 1.32%
Conglomerates
Consumer Cyclical 8.37%
Consumer/Non-Cyclical 8.43%
Energy 7.6%
Financial 24.15%
Healthcare 12.1%
Services 14.37%
Technology 18.83%
Transportation 0%
Utilities 1.56%

155 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS GROWTH ETF -3,667 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF -415 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF -692 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF -466 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF -326 Sold Out 0
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF -899 Sold Out 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF -1,936 Sold Out 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD -861 Sold Out 0
VECTOR GROUP LTD COM -261 Sold Out 0
VERISK ANALYTICS INC COM -2,350 Sold Out 0
VERIZON COMMUNICATIONS INC COM -3,315 Sold Out 0
WAL-MART STORES INC COM -240 Sold Out 0
WISDOMTREE TR EQTY INC FD -1,549 Sold Out 0
WISDOMTREE TR LARGECAP DIVID -743 Sold Out 0
XCEL ENERGY INC COM -215 Sold Out 0