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) 236

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

Sector Weighting

Basic Materials 3.1%
Capital Goods 2.34%
Conglomerates
Consumer Cyclical 5.59%
Consumer/Non-Cyclical 7.64%
Energy 8.29%
Financial 37.78%
Healthcare 8.29%
Services 11.84%
Technology 12.62%
Transportation 1.51%
Utilities 0.94%

151 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 2,704 -249 (8.45) 16,996
ABBOTT LABS COM 2,773 176 6.78 57,056
ABBVIE INC COM 2,560 224 9.59 38,443
ALEXION PHARMACEUTICALS INC COM 189 New 1,155
ALTRIA GROUP INC COM 1,946 -549 (22.02) 38,007
AMGEN INC COM 313 New 2,000
ANSYS INC COM 2,433 160 7.05 27,333
APACHE CORP COM 1,120 66 6.27 18,719
APPLE INC COM 9,290 -141 (1.5) 71,308
ATMOS ENERGY CORP COM 203 -66 (24.56) 3,763
AUTONATION INC COM 2,839 332 13.24 45,490
B & G FOODS INC NEW COM 227 -45 (16.59) 7,343
BANK AMER CORP COM 533 5 .97 32,314
BLACKROCK INC COM 5,775 -93 (1.58) 15,787
BRISTOL MYERS SQUIBB CO COM 627 -25 (3.85) 9,710
BRUNSWICK CORP COM 2,159 2,159 New 42,308
CARDINAL HEALTH INC COM 617 New 7,000
CATERPILLAR INC DEL COM -2,445 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD 1,892 143 8.19 22,335
CHESAPEAKE ENERGY CORP COM 1,184 141 13.54 83,881


Latest News Headlines

View All Latest Headlines
Create your free portfolio