BKD Wealth Advisors
Latest statistics and disclosures from BKD Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JKHY, F, XOM, GE, PG. These five stock positions account for 36.73% of BKD Wealth Advisors's total stock portfolio.
- Added to shares of JKHY (+$34.04M), Abbvie, PEP, MET, UNH, HON, INTC, APA, YUM, O'reilly Automotive.
- Started new stock positions in Abbvie, JKHY, UNH, HON, MET.
- Reduced shares in these stocks: UTX, FDO, LLL, EMC, SLB, BA, IDU, IYM, Accenture, MMM.
- Sold out of its positions in EMC, FDO, LLL, S.
- As of March 31, 2013, BKD Wealth Advisors has $158.79M in assets under management (AUM). Assets under management grew from a total value of $115.28M to $158.79M.
- Independent of market fluctuations, BKD Wealth Advisors was a net buyer by $33.92M worth of stocks in the most recent quarter.
BKD Wealth Advisors portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| JKHY | Jack Henry & Associates | 21.44 | NEW | 736638 | 46.21 | 47.69 |
| F | Ford Motor Company | 8.41 | 1015799 | 13.15 | 15.08 | |
| XOM | Exxon Mobil Corporation | 2.35 | 41486 | 90.10 | 91.76 | |
| GE | General Electric Company | 2.33 | 160148 | 23.12 | 23.46 | |
| PG | Procter & Gamble Company | 2.20 | 45232 | 77.07 | 80.02 | |
| PEP | Pepsi | 2.03 | +8.00% | 40752 | 79.11 | 83.80 |
| PFE | Pfizer | 1.89 | 103771 | 28.86 | 28.96 | |
| JNJ | Johnson & Johnson | 1.86 | 36215 | 81.54 | 88.09 | |
| CVX | Chevron Corporation | 1.83 | 24478 | 118.80 | 123.42 | |
| CL | Colgate-Palmolive Company | 1.78 | 24011 | 118.03 | 62.04 | |
| O'reilly Automotive | 1.55 | +3.00% | 24082 | 102.44 | 0.00 | |
| UTX | United Technologies Corporation | 1.50 | -9.00% | 25484 | 93.43 | 97.35 |
| COP | ConocoPhillips | 1.48 | 39153 | 60.10 | 63.31 | |
| SLB | Schlumberger | 1.47 | -5.00% | 31171 | 74.88 | 75.74 |
| INTC | Intel Corporation | 1.45 | +5.00% | 105253 | 21.83 | 24.04 |
| WMT | Wal-Mart Stores | 1.44 | -2.00% | 30608 | 74.82 | 77.87 |
| CSCO | Cisco Systems | 1.44 | -2.00% | 109279 | 20.89 | 24.24 |
| MSFT | Microsoft Corporation | 1.43 | +3.00% | 79536 | 28.60 | 34.87 |
| MMM | 3M Company | 1.42 | -3.00% | 21153 | 106.32 | 111.39 |
| Accenture | 1.39 | -3.00% | 29000 | 75.97 | 0.00 | |
| AAPL | Apple | 1.38 | 4954 | 442.67 | 434.23 | |
| TROW | T. Rowe Price | 1.32 | -3.00% | 28094 | 74.86 | 78.36 |
| CAT | Caterpillar | 1.30 | 23655 | 86.96 | 87.67 | |
| DIS | Walt Disney Company | 1.30 | 36345 | 56.79 | 66.58 | |
| JPM | JPMorgan Chase & Co. | 1.28 | -2.00% | 42813 | 47.46 | 52.30 |
| CB | Chubb Corporation | 1.20 | -3.00% | 21782 | 87.55 | 89.88 |
| TGT | Target Corporation | 1.15 | 26640 | 68.47 | 71.06 | |
| SYY | SYSCO Corporation | 1.13 | 50879 | 35.16 | 35.14 | |
| APA | Apache Corporation | 1.10 | +5.00% | 22715 | 77.17 | 82.01 |
| PM | Philip Morris International | 1.05 | 17981 | 92.71 | 95.68 | |
| APH | Amphenol Corporation | 0.99 | 21056 | 74.66 | 82.84 | |
| WDC | Western Digital | 0.98 | -4.00% | 30959 | 50.29 | 60.46 |
| Noble Corporation Com Stk | 0.94 | 39259 | 38.16 | 0.00 | ||
| IYZ | iShares Dow Jones US Tele | 0.94 | -4.00% | 61096 | 24.31 | 27.48 |
| CSX | CSX Corporation | 0.92 | +3.00% | 59456 | 24.62 | 25.92 |
| AFL | AFLAC Incorporated | 0.89 | +2.00% | 27326 | 52.00 | 55.24 |
| LH | Laboratory Corp. of America Holdings | 0.89 | 15656 | 90.19 | 98.97 | |
| LIFE | Life Technologies | 0.89 | -5.00% | 21813 | 64.64 | 73.54 |
| MO | Altria | 0.81 | 37266 | 34.40 | 37.44 | |
| IBM | International Business Machines | 0.75 | 5599 | 213.25 | 208.44 | |
| OMC | Omni | 0.72 | +3.00% | 19323 | 58.89 | 63.31 |
| BRK.B | Berkshire Hathaway | 0.70 | 10611 | 104.23 | 0.00 | |
| WLP | WellPoint | 0.70 | 16903 | 66.20 | 77.81 | |
| IDU | iShares Dow Jones US Utilities | 0.69 | -8.00% | 11290 | 97.08 | 100.32 |
| KO | Coca-Cola Company | 0.65 | 25376 | 40.43 | 42.97 | |
| ITW | Illinois Tool Works | 0.64 | 16792 | 60.92 | 70.78 | |
| VZ | Verizon Communications | 0.62 | 19986 | 49.13 | 53.35 | |
| IYM | iShares Dow Jones US Basic Mater. | 0.53 | -9.00% | 11871 | 70.26 | 72.80 |
| KRE | SPDR KBW Regional Banking | 0.52 | +10.00% | 25804 | 31.78 | 32.96 |
| CLX | Clorox Company | 0.49 | +3.00% | 8800 | 88.52 | 87.37 |
| Mondelez Int | 0.49 | 25281 | 30.62 | 0.00 | ||
| TEVA | Teva Pharmaceutical Industries | 0.48 | -7.00% | 19383 | 39.67 | 40.23 |
| Abbvie | 0.43 | NEW | 16578 | 40.78 | 0.00 | |
| IYG | iShares Dow Jones US Financial Svc. | 0.41 | -4.00% | 9757 | 66.21 | 72.22 |
| ORCL | Oracle Corporation | 0.39 | 19068 | 32.31 | 35.03 | |
| ABT | Abbott Laboratories | 0.38 | -3.00% | 17087 | 35.35 | 37.35 |
| JTD | Nuveen Tax-Advantaged Dividend Growth Fd | 0.38 | 38717 | 15.42 | 16.14 | |
| XLB | Materials SPDR | 0.37 | +14.00% | 14858 | 39.17 | 41.26 |
| MCD | McDonald's Corporation | 0.36 | +5.00% | 5802 | 99.62 | 101.54 |
| BAC | Bank of America Corporation | 0.35 | -3.00% | 45321 | 12.18 | 13.41 |
| YUM | Yum! Brands | 0.32 | +19.00% | 7056 | 72.00 | 70.16 |
| GIS | General Mills | 0.32 | +2.00% | 10161 | 49.31 | 50.36 |
| MRK | Merck & Co | 0.32 | -4.00% | 11449 | 44.20 | 45.99 |
| WFC | Wells Fargo & Company | 0.31 | 13454 | 37.02 | 39.88 | |
| Citi | 0.30 | 10749 | 44.28 | 0.00 | ||
| HOMB | Home BancShares | 0.28 | 11880 | 37.71 | 42.51 | |
| NMO | Nuveen Munpl Markt Opp Fund | 0.28 | 30721 | 14.36 | 14.06 | |
| DD | E.I. du Pont de Nemours & Company | 0.27 | +2.00% | 8599 | 49.19 | 55.89 |
| GLW | Corning Incorporated | 0.26 | -10.00% | 31394 | 13.31 | 16.14 |
| UNP | Union Pacific Corporation | 0.26 | +14.00% | 2908 | 142.37 | 159.91 |
| GD | General Dynamics Corporation | 0.26 | -5.00% | 5740 | 70.56 | 78.29 |
| Kraft Foods | 0.24 | +4.00% | 7455 | 51.51 | 0.00 | |
| HRL | Hormel Foods Corporation | 0.23 | 8667 | 41.31 | 42.70 | |
| AEP | American Electric Power Company | 0.22 | +4.00% | 7099 | 48.60 | 49.51 |
| Enterprise Products Partners | 0.22 | +14.00% | 5898 | 60.36 | 0.00 | |
| NSC | Norfolk Southern | 0.21 | 4275 | 77.19 | 80.23 | |
| T | AT&T; | 0.21 | 8939 | 36.69 | 37.44 | |
| BMY | Bristol Myers Squibb | 0.19 | 7350 | 41.22 | 43.30 | |
| BA | Boeing Company | 0.19 | -27.00% | 3455 | 85.96 | 98.78 |
| ANH | Anworth Mortgage Asset Corporation | 0.19 | 47022 | 6.34 | 6.09 | |
| HD | Home Depot | 0.18 | 4160 | 69.71 | 76.86 | |
| JCI | Johnson Controls | 0.18 | 8048 | 35.04 | 37.54 | |
| Beam | 0.18 | +10.00% | 4526 | 63.63 | 0.00 | |
| Phillips 66 | 0.18 | -9.00% | 3991 | 69.91 | 0.00 | |
| USB | U.S. Ban | 0.17 | -12.00% | 8153 | 33.98 | 34.67 |
| VFC | V.F. Corporation | 0.16 | -5.00% | 1499 | 167.44 | 183.73 |
| GOOG | 0.16 | +7.00% | 321 | 794.39 | 909.18 | |
| CMCSA | Comcast Corporation | 0.15 | 5779 | 42.05 | 42.64 | |
| MON | Monsanto Company | 0.15 | -7.00% | 2216 | 105.60 | 108.38 |
| VLO | Valero Energy Corporation | 0.15 | -19.00% | 5397 | 45.58 | 41.20 |
| CVS | CVS Caremark Corporation | 0.15 | -2.00% | 4338 | 55.09 | 59.44 |
| HON | Honeywell International | 0.13 | NEW | 2680 | 75.37 | 80.75 |
| RDS.B | Royal Dutch Shell | 0.13 | -8.00% | 3045 | 66.67 | 0.00 |
| UNH | UnitedHealth | 0.13 | NEW | 3529 | 57.24 | 62.84 |
| ETR | Entergy Corporation | 0.13 | 3285 | 63.32 | 71.14 | |
| MET | MetLife | 0.13 | NEW | 5362 | 38.05 | 43.28 |
| WIN | Windstream Corporation | 0.12 | +2.00% | 23973 | 7.93 | 8.69 |
| PSEC | Prospect Capital Corporation | 0.10 | 14602 | 10.89 | 10.97 | |
| RSH | RadioShack Corporation | 0.06 | 29600 | 3.34 | 4.19 | |
| VELTI PLC ST Helier shs | 0.02 | +40.00% | 14000 | 2.00 | 0.00 |
Past 13F-HR SEC Filings for BKD Wealth Advisors
- BKD Wealth Advisors 2012 Q4 - filed Jan. 7, 2013
- BKD Wealth Advisors 2012 Q3 - filed Oct. 15, 2012
- BKD Wealth Advisors 2012 Q2 - filed July 10, 2012
- BKD Wealth Advisors 2012 Q1 - filed April 9, 2012
- BKD Wealth Advisors 2011 Q4 - filed Jan. 18, 2012
- BKD Wealth Advisors 2011 Q3 - filed Oct. 13, 2011
- BKD Wealth Advisors 2011 Q2 - filed July 8, 2011
- BKD Wealth Advisors 2011 Q1 - filed May 6, 2011