BKD Wealth Advisors, LLC

Q1 2021 13F-HR Holdings

Location
Springfield, MO
Holdings as of
3/31/2021
Date filed
4/23/2021
Form type
13F-HR
Num holdings
269
Total value ($000)
$2,013,273
Net value change ($000)
+16,937 (0.8%)
New positions
8
Sold out positions
94
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/22/2021 Next filing: 7/14/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 57,737 9.4%
IJH 17,403 27.3%
VEU 13,007 5.3%
IJR 10,038 37.9%
SCZ 9,714 10.5%
MGC 3,620 21.0%
VO 3,054 13.4%
VB 2,569 18.7%
VOO 1,837 7.1%
PRF 1,749 8.7%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -12,256 -41.1%
IVW -6,990 -21.4%
AMZN -4,761 -65.2%
MSFT -4,610 -26.0%
GOOGL -2,389 -24.1%
VUG -2,252 -9.0%
JKHY -2,102 -7.9%
GOVT -1,979 -45.2%
IBDR -1,967 -100.0%
LLY -1,840 -18.7%
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