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 151
New Positions 6
Increased Positions 66
Decreased Positions 54
Positions with Activity 120
Sold Out Positions 5
Total Mkt Value (in $ millions) 231

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

Sector Weighting

Basic Materials 2.99%
Capital Goods 2.29%
Conglomerates
Consumer Cyclical 5.82%
Consumer/Non-Cyclical 7.72%
Energy 8.05%
Financial 37.67%
Healthcare 8.28%
Services 12.12%
Technology 12.59%
Transportation 1.51%
Utilities 0.89%

151 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A 205 205 New 379
OASIS PETE INC NEW COM 198 New 12,522
ATMOS ENERGY CORP COM 193 -63 (24.56) 3,763
FS INVT CORP COM 141 New 14,322
NOVABAY PHARMACEUTICALS INC COM 22 New 34,679
CYTORI THERAPEUTICS INC COM 6 New 10,000
CATERPILLAR INC DEL COM -2,431 Sold Out 0
ISHARES TR U.S. ENERGY ETF -548 Sold Out 0
MICROSOFT CORP COM -225 Sold Out 0
PROSHARES TR PSHS ULT2000 VAL -437 Sold Out 0
SELECT SECTOR SPDR TR SBI HEALTHCARE -282 Sold Out 0


Create your free portfolio