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) 147

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

Sector Weighting

Basic Materials 3.11%
Capital Goods 1.35%
Conglomerates
Consumer Cyclical 8.42%
Consumer/Non-Cyclical 8.32%
Energy 7.99%
Financial 24.17%
Healthcare 11.9%
Services 14.24%
Technology 18.79%
Transportation 0%
Utilities 1.57%

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 MCAP VL IDXVIP -8,314 Sold Out 0
VANGUARD INDEX FDS GROWTH ETF -3,757 Sold Out 0
US BANCORP DEL COM NEW -3,593 Sold Out 0
UNITED PARCEL SERVICE INC CL B -3,554 Sold Out 0
SCHLUMBERGER LTD COM -3,553 Sold Out 0
VANGUARD INDEX FDS VALUE ETF -3,457 Sold Out 0
VERIZON COMMUNICATIONS INC COM -3,382 Sold Out 0
UNILEVER PLC SPON ADR NEW -3,319 Sold Out 0
PRICE T ROWE GROUP INC COM -3,300 Sold Out 0
PROSHARES TR ULTRPRO S&P500 -3,247 Sold Out 0
STATE STR CORP COM -3,065 Sold Out 0
ABBOTT LABS COM -2,626 Sold Out 0
3M CO COM -2,451 Sold Out 0
VERISK ANALYTICS INC COM -2,391 Sold Out 0
TEXAS ROADHOUSE INC COM -2,183 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -2,132 Sold Out 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF -1,956 Sold Out 0
REALTY INCOME CORP COM -1,874 Sold Out 0
EMERSON ELEC CO COM -1,652 Sold Out 0
WISDOMTREE TR EQTY INC FD -1,590 Sold Out 0