BKD Wealth Advisors, LLC
Q4 2021 13F-HR Holdings
Net value change ($000)
+200,545
(9.2%)
New positions
17
Sold out positions
4
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2021
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 | 76,501 | 10.4% |
| VEU | 16,192 | 6.0% |
| IJH | 9,088 | 10.4% |
| IVV | 8,186 | 11.3% |
| MGC | 4,965 | 17.1% |
| AAPL | 4,906 | 25.1% |
| MINT | 4,374 | 50.7% |
| IVW | 3,728 | 14.2% |
| VO | 3,304 | 11.2% |
| MSFT | 2,894 | 19.8% |
Top Reduces (Value $000, Stocks/ETFs)
| AGG | -629 | -12.7% |
| UNM | -553 | -36.2% |
| COF | -534 | -11.5% |
| Nuveen Tax-Advantaged Dividend Growth Fund | -531 | -100.0% |
| iSHARES TRUST | -452 | -100.0% |
| SYK | -385 | -9.7% |
| DIS | -374 | -5.1% |
| IBDP | -310 | -17.3% |
| FISV | -226 | -9.7% |
| EPD | -226 | -100.0% |
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 |
|---|