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) 237

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

Sector Weighting

Basic Materials 3.09%
Capital Goods 2.35%
Conglomerates
Consumer Cyclical 5.61%
Consumer/Non-Cyclical 7.58%
Energy 8.31%
Financial 37.77%
Healthcare 8.3%
Services 11.85%
Technology 12.62%
Transportation 1.51%
Utilities 0.93%

151 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI CONS DISCR 306 New 3,987
TEXAS INSTRS INC COM 294 New 5,324
DIREXION SHS ETF TR DLY TECH BULL 3X 294 New 7,476
STARBUCKS CORP COM 286 286 New 5,524
PROSHARES TR ULT FTSE EUROPE 280 -106 (27.48) 5,523
WAL-MART STORES INC COM 276 1 .33 3,700
PIMCO ETF TR 0-5 HIGH YIELD 261 .08 2,565
SPDR SERIES TRUST S&P 600 SML CAP 259 New 2,394
ISHARES TR U.S. TECH ETF 254 New 2,313
PROSHARES TR ULTR RUSSL2000 253 253 New 2,442
MCDONALDS CORP COM 247 -119 (32.49) 2,562
VECTOR GROUP LTD COM 244 New 11,106
SPDR SERIES TRUST S&P DIVID ETF 243 New 3,100
UGI CORP NEW COM 234 -116 (33.19) 6,384
SPDR SERIES TRUST NUVN BRCLY MUNI 232 -1 (0.6) 9,827
PEPSICO INC COM 225 .09 2,341
B & G FOODS INC NEW COM 222 -44 (16.59) 7,343
ISHARES MSCI CDA ETF 218 -4 (1.67) 7,785
OASIS PETE INC NEW COM 215 New 12,522
XCEL ENERGY INC COM 214 -35 (13.91) 6,417


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