BKD Wealth Advisors, LLC

Q2 2020 13F-HR Holdings

Location
Springfield, MO
Holdings as of
6/30/2020
Date filed
7/15/2020
Form type
13F-HR
Num holdings
308
Total value ($000)
$1,543,945
Net value change ($000)
+324,390 (26.6%)
New positions
40
Sold out positions
14
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/10/2020 Next filing: 11/5/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
VTI 115,173 32.4%
VEU 29,952 18.6%
SCZ 28,129 79.4%
VUG 13,569 157.9%
VOO 11,122 85.3%
IXUS 10,737 51.6%
IVV 9,236 17.1%
VO 9,122 1457.2%
MGC 8,875 NEW
IVW 8,809 22.9%
Top Reduces (Value $000, Stocks/ETFs)
GOVT -23,545 -76.7%
VTEB -7,635 -58.7%
RTX -2,499 -100.0%
VYM -1,064 -16.7%
AGG -918 -13.3%
FNDX -815 -100.0%
CWI -802 -21.0%
CB -734 -46.1%
BND -707 -100.0%
TIP -530 -26.8%
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