EXENCIAL WEALTH ADVISORS, LLC Information

9108 N. KELLEY AVE., OKLAHOMA CITY, Oklahoma, 73131, (405) 478-1971

Report Date: 03/31/2016

Position Statistics

Total Positions 159
New Positions 26
Increased Positions 82
Decreased Positions 61
Positions with Activity 143
Sold Out Positions 12
Total Mkt Value (in $ millions) 218

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

Sector Weighting

Basic Materials 2.21%
Capital Goods 2.88%
Conglomerates
Consumer Cyclical 6.07%
Consumer/Non-Cyclical 7.18%
Energy 6.52%
Financial 36.82%
Healthcare 8.93%
Services 12.59%
Technology 14.4%
Transportation 1.87%
Utilities 0.27%

159 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAPITOL FED FINL INC COM 197 197 New 14,390
OASIS PETE INC NEW COM 135 New 12,500
FS INVT CORP COM 128 New 14,322
TEARLAB CORP COM 93 -2 (2.25) 130,282
TEMPLETON GLOBAL INCOME FD COM 65 65 New 10,160
UNILIFE CORP NEW COM NEW 60 60 New 18,782
COMMAND SEC CORP COM 28 28 New 10,532
AT&T INC COM -1,259 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -874 Sold Out 0
CITIGROUP INC COM NEW -1,014 Sold Out 0
DIREXION SHS ETF TR DLY EMG MK BL 3X -641 Sold Out 0
DIREXION SHS ETF TR DLY FIN BULL NEW -8,255 Sold Out 0
KINDER MORGAN INC DEL COM -395 Sold Out 0
MCCORMICK & CO INC COM NON VTG -4,031 Sold Out 0
MERCK & CO INC COM -1,415 Sold Out 0
REALTY INCOME CORP COM -2,311 Sold Out 0
SANDRIDGE ENERGY INC COM Sold Out 0
SPDR INDEX SHS FDS S&P CHINA ETF -361 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF -266 Sold Out 0


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