BKD Wealth Advisors, LLC

Q1 2014 13F-HR Holdings

Location
Springfield, MO
Holdings as of
3/31/2014
Date filed
4/29/2014
Form type
13F-HR
Num holdings
154
Total value ($000)
$565,722
Net value change ($000)
+25,670 (4.8%)
New positions
5
Sold out positions
6
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/14/2014 Next filing: 7/11/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 6,439 7.7%
VTI 5,607 23.7%
INVESCO EXCHANGE-TRADED FUND TRUST 2,753 8.2%
FTSE RAFI Emerg Mkts 2,237 46.8%
SCZ 2,170 6.2%
FTSE RAFI US 1500 Small Cap 2,017 20.0%
TGT 1,705 NEW
PXF 1,543 8.6%
DEM 1,266 7.4%
EFAV 835 9.0%
Top Reduces (Value $000, Stocks/ETFs)
IVV -1,781 -4.1%
IWM -1,646 -13.8%
JKHY -733 -6.1%
AMGN -725 -100.0%
LIFE TECHNOLOGIES -576 -100.0%
VWO -515 -18.6%
ATMP -422 -19.8%
EFA -365 -1.8%
USMV -340 -4.0%
PM -247 -18.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type