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 152
New Positions 6
Increased Positions 66
Decreased Positions 55
Positions with Activity 121
Sold Out Positions 5
Total Mkt Value (in $ millions) 230

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

Sector Weighting

Basic Materials 2.79%
Capital Goods 2.15%
Conglomerates
Consumer Cyclical 5.72%
Consumer/Non-Cyclical 8%
Energy 7.27%
Financial 37.75%
Healthcare 8.55%
Services 12.45%
Technology 12.82%
Transportation 1.48%
Utilities 0.92%

152 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CATERPILLAR INC DEL COM -2,181 Sold Out 0
ISHARES TR U.S. ENERGY ETF -504 Sold Out 0
MICROSOFT CORP COM -234 Sold Out 0
PROSHARES TR PSHS ULT2000 VAL -437 Sold Out 0
SELECT SECTOR SPDR TR SBI HEALTHCARE -283 Sold Out 0
DEVON ENERGY CORP NEW COM 658 -1,054 (61.56) 13,327
UGI CORP NEW COM 226 -112 (33.19) 6,384
MCDONALDS CORP COM 246 -118 (32.49) 2,562
PROSHARES TR ULT FTSE EUROPE 263 -100 (27.48) 5,523
CONSOLIDATED EDISON INC COM 560 -207 (27.01) 9,200
ATMOS ENERGY CORP COM 202 -66 (24.56) 3,763
PLUM CREEK TIMBER CO INC COM 498 -157 (23.92) 12,405
ALTRIA GROUP INC COM 2,044 -577 (22.02) 38,007
KELLOGG CO COM 559 -147 (20.78) 8,664
OCCIDENTAL PETE CORP DEL COM 1,205 -290 (19.38) 17,610
B & G FOODS INC NEW COM 213 -42 (16.59) 7,343
XCEL ENERGY INC COM 211 -34 (13.91) 6,417
EMERSON ELEC CO COM 1,742 -216 (11.05) 34,377
PROSHARES TR PSHS ULT S&P 500 906 -112 (10.97) 13,792
UIL HLDG CORP COM 909 -102 (10.05) 19,666


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