BKD Wealth Advisors, LLC

Q3 2020 13F-HR Holdings

Location
Springfield, MO
Holdings as of
9/30/2020
Date filed
11/5/2020
Form type
13F-HR
Num holdings
322
Total value ($000)
$1,717,194
Net value change ($000)
+173,249 (11.2%)
New positions
28
Sold out positions
14
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2020 Next filing: 1/22/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 53,537 11.4%
IJH 27,826 431.6%
VEU 13,915 7.3%
IJR 11,298 665.4%
SCZ 10,921 17.2%
VO 7,341 75.3%
MINT 6,866 310.4%
MGC 5,663 63.8%
IWP 5,543 31.3%
AAPL 4,341 24.3%
Top Reduces (Value $000, Stocks/ETFs)
JKHY -3,522 -11.7%
SCHB -3,123 -10.6%
IVE -2,637 -21.4%
PRF -1,769 -8.6%
GOVT -1,408 -19.7%
VIG -1,197 -12.1%
CSCO -1,008 -16.8%
INTC -805 -22.8%
KE -729 -14.6%
CVX -671 -22.5%
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