BKD Wealth Advisors, LLC

Q4 2013 13F-HR/A Holdings

Location
Springfield, MO
Holdings as of
12/31/2013
Date filed
1/14/2014
Form type
13F-HR/A - RESTATEMENT
Num holdings
155
Total value ($000)
$540,052
Net value change ($000)
+52,278 (10.7%)
New positions
9
Sold out positions
3
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/16/2014 Next filing: 4/29/2014 SEC filing

Snapshot: Change Analysis

Compared to Q3 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VEU 12,411 17.5%
INVESCO EXCHANGE-TRADED FUND TRUST 6,769 25.2%
VTI 5,245 28.4%
PXF 4,509 33.6%
IVV 3,046 7.6%
SCZ 2,994 9.3%
FTSE RAFI US 1500 Small Cap 2,586 34.4%
FTSE RAFI Emerg Mkts 2,353 96.9%
IJH 1,348 5.7%
JKHY 1,127 10.3%
Top Reduces (Value $000, Stocks/ETFs)
F -1,473 -8.5%
TIP -893 -100.0%
LIFE TECHNOLOGIES -656 -53.2%
AFL -639 -47.0%
EFA -432 -2.1%
EEM -377 -13.0%
IJT -333 -47.1%
VWO -303 -9.9%
CL -241 -8.6%
APC -215 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type