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) 234

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 2.18%
Conglomerates
Consumer Cyclical 5.72%
Consumer/Non-Cyclical 8.03%
Energy 7.39%
Financial 37.69%
Healthcare 8.59%
Services 12.4%
Technology 12.66%
Transportation 1.56%
Utilities 0.92%

152 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OCEANEERING INTL INC COM 1,145 58 5.32 27,717
REYNOLDS AMERICAN INC COM 1,111 New 13,145
VANGUARD INDEX FDS SML CP GRW ETF 1,084 -1 (0.11) 8,102
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 965 New 12,017
FIRST TR VALUE LINE DIVID INDX SHS 944 New 39,517
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 930 New 13,653
PROSHARES TR PSHS ULT S&P 500 930 -115 (10.97) 13,792
UIL HLDG CORP COM 924 -103 (10.05) 19,666
DIREXION SHS ETF TR DLY SMCAP BULL3X 923 269 41.17 11,004
ISHARES TR CORE S&P MCP ETF 894 4 .40 5,982
PROSHARES TR PSHS ULT SCAP600 880 -28 (3.13) 15,088
RAYONIER INC COM 878 -33 (3.64) 35,610
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 877 1 .16 34,997
APACHE CORP COM 876 52 6.27 18,719
SPDR SERIES TRUST DJ REIT ETF 853 -2 (0.27) 9,573
ISHARES TR SELECT DIVID ETF 818 New 10,747
WISDOMTREE TR LARGECAP DIVID 809 .05 11,027
CHESAPEAKE ENERGY CORP COM 768 92 13.54 83,881
ISHARES ASIA 50 ETF 759 -71 (8.53) 15,865
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 748 21 2.91 7,564