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) 144

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

Sector Weighting

Basic Materials 3.1%
Capital Goods 1.34%
Conglomerates
Consumer Cyclical 8.41%
Consumer/Non-Cyclical 8.4%
Energy 8.06%
Financial 23.92%
Healthcare 11.81%
Services 14.27%
Technology 18.99%
Transportation 0%
Utilities 1.54%

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 -3,686 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF -411 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF -693 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF -320 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF -465 Sold Out 0
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF -899 Sold Out 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF -1,908 Sold Out 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD -863 Sold Out 0
VECTOR GROUP LTD COM -264 Sold Out 0
VERISK ANALYTICS INC COM -2,382 Sold Out 0
VERIZON COMMUNICATIONS INC COM -3,329 Sold Out 0
WAL-MART STORES INC COM -238 Sold Out 0
WISDOMTREE TR LARGECAP DIVID -747 Sold Out 0
WISDOMTREE TR HIGH DIV FD -1,555 Sold Out 0
XCEL ENERGY INC COM -212 Sold Out 0