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) 208

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

Sector Weighting

Basic Materials 2.22%
Capital Goods 2.85%
Conglomerates
Consumer Cyclical 5.97%
Consumer/Non-Cyclical 7.31%
Energy 6.54%
Financial 36.31%
Healthcare 9%
Services 12.86%
Technology 14.47%
Transportation 1.9%
Utilities 0.28%

159 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AT&T INC COM -1,249 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -837 Sold Out 0
CITIGROUP INC COM NEW -919 Sold Out 0
DIREXION SHS ETF TR DLY EMG MK BL 3X -525 Sold Out 0
DIREXION SHS ETF TR DLY FIN BULL NEW -7,059 Sold Out 0
KINDER MORGAN INC DEL COM -376 Sold Out 0
MCCORMICK & CO INC COM NON VTG -3,998 Sold Out 0
MERCK & CO INC COM -1,370 Sold Out 0
REALTY INCOME CORP COM -2,355 Sold Out 0
SANDRIDGE ENERGY INC COM Sold Out 0
SPDR INDEX SHS FDS S&P CHINA ETF -343 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF -254 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 404 -280 (40.87) 4,458
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 1,052 -701 (39.98) 30,856
DIREXION SHS ETF TR DLY ENRGY BULL3X 461 -186 (28.79) 16,057
VANGUARD INDEX FDS GROWTH ETF 2,421 -878 (26.62) 23,222
NIKE INC CL B 3,263 -1,079 (24.85) 62,037
TEXAS ROADHOUSE INC COM 2,136 -684 (24.26) 46,668
PRICE T ROWE GROUP INC COM 2,275 -716 (23.94) 32,685
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 239 -72 (23.05) 5,371