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) 211

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

Sector Weighting

Basic Materials 2.2%
Capital Goods 2.81%
Conglomerates
Consumer Cyclical 6.12%
Consumer/Non-Cyclical 7.09%
Energy 6.42%
Financial 36.82%
Healthcare 8.8%
Services 12.73%
Technology 14.64%
Transportation 1.83%
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 192 192 New 14,390
FS INVT CORP COM 127 New 14,322
OASIS PETE INC NEW COM 121 New 12,500
TEARLAB CORP COM 93 -2 (2.25) 130,282
TEMPLETON GLOBAL INCOME FD COM 65 65 New 10,160
UNILIFE CORP NEW COM NEW 58 58 New 18,782
COMMAND SEC CORP COM 26 26 New 10,532
AT&T INC COM -1,156 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -849 Sold Out 0
CITIGROUP INC COM NEW -1,024 Sold Out 0
DIREXION SHS ETF TR DLY EMG MK BL 3X -504 Sold Out 0
DIREXION SHS ETF TR DLY FIN BULL NEW -8,014 Sold Out 0
KINDER MORGAN INC DEL COM -371 Sold Out 0
MCCORMICK & CO INC COM NON VTG -3,761 Sold Out 0
MERCK & CO INC NEW COM -1,352 Sold Out 0
REALTY INCOME CORP COM -2,120 Sold Out 0
SANDRIDGE ENERGY INC COM Sold Out 0
SPDR INDEX SHS FDS S&P CHINA ETF -340 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF -258 Sold Out 0