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) 215

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

Sector Weighting

Basic Materials 2.24%
Capital Goods 2.91%
Conglomerates
Consumer Cyclical 6.37%
Consumer/Non-Cyclical 7%
Energy 6.72%
Financial 36.53%
Healthcare 8.73%
Services 12.99%
Technology 14.13%
Transportation 1.85%
Utilities 0.27%

159 Positions as of 03/31/2016

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 20 YR TR BD ETF 271 271 New 2,096
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 260 260 New 5,896
COGNIZANT TECHNOLOGY SOLUTIONS CL A 3,104 22 .72 53,178
COMCAST CORP NEW CL A 260 260 New 4,279
FACEBOOK INC CL A 5,642 -59 (1.04) 47,983
MONDELEZ INTL INC CL A 483 98 25.63 11,235
PANERA BREAD CO CL A 3,094 -59 (1.88) 14,426
TWENTY FIRST CENTY FOX INC CL A 227 227 New 7,510
NIKE INC CL B 3,656 -1,209 (24.85) 62,037
UNITED PARCEL SERVICE INC CL B 3,987 246 6.58 37,950
BERKSHIRE HATHAWAY INC DEL CL B NEW -871 Sold Out 0
3M CO COM 2,855 -134 (4.47) 17,059
ABBOTT LABS COM 2,251 -49 (2.13) 57,874
ABBVIE INC COM 2,344 -50 (2.09) 38,419
ALTRIA GROUP INC COM 2,039 18 .89 32,512
AMGEN INC COM 370 13 3.64 2,335
ANSYS INC COM 2,514 -15 (0.59) 27,694
APPLE INC COM 6,465 333 5.44 68,967
AT&T INC COM -1,167 Sold Out 0
AUTONATION INC COM 2,384 -25 (1.03) 47,072