BKD Wealth Advisors, LLC

Q2 2014 13F-HR Holdings

Location
Springfield, MO
Holdings as of
6/30/2014
Date filed
7/11/2014
Form type
13F-HR
Num holdings
160
Total value ($000)
$628,069
Net value change ($000)
+62,347 (11.0%)
New positions
12
Sold out positions
6
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2014 Next filing: 1/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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 17,244 19.2%
VTI 10,455 35.7%
DEM 4,997 27.3%
INVESCO EXCHANGE-TRADED FUND TRUST 4,970 13.6%
SCZ 4,540 12.1%
PXF 4,134 21.2%
FTSE RAFI US 1500 Small Cap 3,953 32.6%
IJH 2,191 8.6%
EFAV 1,894 18.7%
F 1,680 10.5%
Top Reduces (Value $000, Stocks/ETFs)
EFA -2,836 -14.4%
TGT -1,705 -100.0%
IWM -1,466 -14.2%
ATMP -816 -47.9%
AME -801 -100.0%
INTC -454 -15.8%
BARRY R G CORP OHIO -345 -100.0%
PM -280 -26.2%
BA -263 -48.9%
PFE -258 -8.8%
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.
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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