BKD Wealth Advisors
Latest statistics and disclosures from BKD Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, VEU, IVV, PRF, Ishares Tr usa min vo. These five stock positions account for 52.85% of BKD Wealth Advisors's total stock portfolio.
- Added to shares of these 10 stocks: VTI (+$48.89M), VEU (+$12.21M), KBALB (+$6.37M), Kimball Electronics (+$5.67M), SCHB, ISI, Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf, USB, IWR, O'reilly Automotive.
- Started 11 new stock positions in BME, ALL, IVW, OXY, CPB, Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf, DPS, SYK, DG, Broad. Steris.
- Reduced shares in these 10 stocks: PRF (-$14.23M), ISHARES TR MSCI Small Cap msci small cap (-$9.24M), PXF (-$7.42M), Ishares Tr eafe min volat, Ishares Core Msci Eafe Etf core msci eafe, , PRFZ, LQD, BND, Ishares Inc em mkt min vol.
- Sold out of its positions in AET, APA, Baxalta Incorporated, CAH, Ishares Inc em mkt min vol, LQD, LYG, ITM, MA, OHI. PPG, RAI, SCPB, Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni, SWKS, VEA.
- As of June 30, 2016, BKD Wealth Advisors has $672.99M in assets under management (AUM). Assets under management grew from a total value of $626.66M to $672.99M.
- Independent of market fluctuations, BKD Wealth Advisors was a net buyer by $38.53M worth of stocks in the most recent quarter.
BKD Wealth Advisors portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 23.41 | 1.47M +45.00% | 107.16 | 106.32 |
| Vanguard FTSE All-World ex-US ETF (VEU) | 14.74 | 2.32M +14.00% | 42.85 | 47.62 |
| iShares S&P; 500 Index (IVV) | 6.77 | 216491 | 210.50 | 205.96 |
| PowerShares FTSE RAFI US 1000 (PRF) | 5.65 | 420019 -27.00% | 90.52 | 90.16 |
| Ishares Tr usa min vo | 2.28 | 331563 | 46.21 | 0.00 |
| Jack Henry & Associates (JKHY) | 2.23 | 172343 -4.00% | 87.27 | 65.91 |
| iShares S&P; MidCap 400 Index (IJH) | 2.08 | 93547 -3.00% | 149.39 | 147.14 |
| PowerShares FTSE RAFI Developed Markets (PXF) | 1.92 | 374618 -36.00% | 34.55 | 40.01 |
| Ford Motor Company (F) | 1.89 | 1.01M | 12.57 | 15.85 |
| Schwab U S Broad Market ETF (SCHB) | 1.83 | 244989 +35.00% | 50.30 | 49.95 |
| ISHARES TR MSCI Small Cap msci small cap | 1.66 | 232130 -45.00% | 48.26 | 0.00 |
| iShares MSCI EAFE Index Fund (EFA) | 1.65 | 198777 -4.00% | 55.82 | 62.56 |
| Ishares Tr eafe min volat | 1.55 | 156618 -25.00% | 66.39 | 0.00 |
| SPDR S&P; Dividend (SDY) | 1.35 | 108301 +8.00% | 83.92 | 76.89 |
| SPDR MSCI ACWI ex-US (CWI) | 1.06 | 234879 | 30.45 | 33.69 |
| Kimball International (KBALB) | 1.00 | 593614 +1675.00% | 11.38 | 17.98 |
| Kimball Electronics | 0.89 | 480478 +1816.00% | 12.45 | 0.00 |
| iShares Russell Midcap Index Fund (IWR) | 0.85 | 34164 +14.00% | 168.19 | 169.15 |
| iShares Russell 3000 Index (IWV) | 0.84 | 45531 | 124.03 | 122.37 |
| iShares Lehman Aggregate Bond (AGG) | 0.80 | 47979 +11.00% | 112.61 | 110.29 |
| Ishares Core Msci Eafe Etf core msci eafe | 0.67 | 87464 -43.00% | 51.88 | 0.00 |
| O'reilly Automotive | 0.66 | 16463 +19.00% | 271.09 | 0.00 |
| Apple (AAPL) | 0.64 | 45391 | 95.59 | 123.28 |
| Pepsi (PEP) | 0.60 | 37929 | 105.93 | 93.96 |
| Exxon Mobil Corporation (XOM) | 0.58 | 41768 +17.00% | 93.73 | 84.57 |
| Microsoft Corporation (MSFT) | 0.57 | 74458 | 51.17 | 42.00 |
| Johnson & Johnson (JNJ) | 0.57 | 31608 -4.00% | 121.30 | 98.55 |
| PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) | 0.54 | 37525 -25.00% | 97.30 | 100.66 |
| General Electric Company (GE) | 0.53 | 113862 -4.00% | 31.49 | 25.35 |
| Procter & Gamble Company (PG) | 0.51 | 40629 -2.00% | 84.67 | 81.31 |
| 3M Company (MMM) | 0.47 | 17901 | 175.13 | 162.72 |
| Cisco Systems (CSCO) | 0.47 | 110987 -2.00% | 28.69 | 28.51 |
| iShares Russell 2000 Index (IWM) | 0.47 | 27573 -12.00% | 114.97 | 119.90 |
| Walt Disney Company (DIS) | 0.46 | 31435 | 97.82 | 103.60 |
| Berkshire Hathaway (BRK.B) | 0.43 | 19878 | 144.78 | 0.00 |
| Pfizer (PFE) | 0.42 | 79694 | 35.21 | 33.78 |
| Colgate-Palmolive Company (CL) | 0.41 | 37434 | 73.20 | 68.17 |
| JPMorgan Chase & Co. (JPM) | 0.40 | 43124 | 62.15 | 60.16 |
| Chevron Corporation (CVX) | 0.39 | 25186 | 104.82 | 102.86 |
| Wal-Mart Stores (WMT) | 0.38 | 34590 +25.00% | 73.00 | 81.06 |
| Accenture | 0.38 | 22715 -2.00% | 113.27 | 0.00 |
| Schlumberger (SLB) | 0.37 | 31743 | 79.07 | 81.67 |
| United Technologies Corporation (UTX) | 0.37 | 24508 -3.00% | 102.54 | 118.52 |
| ConocoPhillips (COP) | 0.34 | 52825 +8.00% | 43.60 | 61.42 |
| iShares S&P; 1500 Index Fund (ISI) | 0.31 | 21828 +261.00% | 95.24 | 0.00 |
| Spectra Energy (SE) | 0.29 | 53022 +40.00% | 36.63 | 34.31 |
| SYSCO Corporation (SYY) | 0.29 | 37976 | 50.74 | 38.41 |
| U.S. Ban (USB) | 0.27 | 45569 +114.00% | 40.33 | 43.76 |
| iShares Dow Jones US Tele (IYZ) | 0.27 | 54105 | 33.31 | 29.91 |
| Caterpillar (CAT) | 0.26 | 23191 +6.00% | 75.81 | 79.57 |
| Amphenol Corporation (APH) | 0.26 | 30029 -3.00% | 57.34 | 57.35 |
| Microchip Technology (MCHP) | 0.25 | 33567 | 50.76 | 49.28 |
| T. Rowe Price (TROW) | 0.25 | 22721 | 72.97 | 81.65 |
| Laboratory Corp. of America Holdings (LH) | 0.25 | 13102 | 130.29 | 121.70 |
| Merck & Co (MRK) | 0.25 | 29237 | 57.63 | 56.20 |
| Wells Fargo & Company (WFC) | 0.24 | 34529 -3.00% | 47.32 | 53.90 |
| iShares Russell 1000 Index (IWB) | 0.24 | 13537 | 116.86 | 114.60 |
| Chubb | 0.24 | 12553 +25.00% | 130.73 | 0.00 |
| International Business Machines (IBM) | 0.23 | 10066 +9.00% | 151.80 | 158.25 |
| General Motors Company (GM) | 0.23 | 55614 +4.00% | 28.30 | 37.89 |
| Coca-Cola Company (KO) | 0.22 | 31953 -2.00% | 45.32 | 40.22 |
| CSX Corporation (CSX) | 0.22 | 56212 | 26.08 | 33.62 |
| Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.22 | 58893 NEW | 24.84 | 0.00 |
| Omni (OMC) | 0.21 | 16949 +6.00% | 81.48 | 76.16 |
| Anthem | 0.21 | 10567 | 131.35 | 0.00 |
| Intel Corporation (INTC) | 0.19 | 38709 -9.00% | 32.81 | 32.76 |
| Vanguard Small-Cap ETF (VB) | 0.19 | 11159 | 115.69 | 118.34 |
| Baxter International (BAX) | 0.18 | 27273 -5.00% | 45.21 | 67.92 |
| Verizon Communications (VZ) | 0.18 | 22110 -6.00% | 55.86 | 48.01 |
| Altria (MO) | 0.18 | 17295 +12.00% | 68.98 | 52.47 |
| Time Warner (TWX) | 0.17 | 15859 +3.00% | 73.52 | 83.25 |
| American Express Company (AXP) | 0.17 | 18469 +3.00% | 60.75 | 79.39 |
| Teva Pharmaceutical Industries (TEVA) | 0.17 | 22418 +8.00% | 50.23 | 57.77 |
| Western Digital (WDC) | 0.17 | 24382 +13.00% | 47.25 | 97.30 |
| Materials SPDR (XLB) | 0.17 | 24550 +2.00% | 46.35 | 49.68 |
| SPDR KBW Regional Banking (KRE) | 0.17 | 29069 | 38.39 | 40.18 |
| iShares Russell 1000 Growth Index (IWF) | 0.16 | 10716 +6.00% | 100.32 | 97.71 |
| iShares Dow Jones US Utilities (IDU) | 0.13 | 6916 | 131.29 | 108.36 |
| Vanguard Emerging Markets ETF (VWO) | 0.13 | 25263 +5.00% | 35.23 | 39.44 |
| Schwab International Equity ETF (SCHF) | 0.13 | 31220 -31.00% | 27.10 | 29.47 |
| Abbvie | 0.13 | 14389 -5.00% | 61.92 | 0.00 |
| Walgreen Boots Alliance | 0.13 | 10642 | 83.26 | 0.00 |
| SPDR S&P; 500 ETF (SPY) | 0.12 | 3813 +14.00% | 209.55 | 205.25 |
| Philip Morris International (PM) | 0.12 | 8062 -3.00% | 101.71 | 77.69 |
| Vanguard Growth ETF (VUG) | 0.12 | 7332 -4.00% | 107.20 | 106.62 |
| iShares MSCI Emerging Markets Indx (EEM) | 0.11 | 21317 -13.00% | 34.34 | 38.45 |
| Bristol Myers Squibb (BMY) | 0.11 | 9650 +40.00% | 73.58 | 66.08 |
| CVS Caremark Corporation (CVS) | 0.11 | 7985 -2.00% | 95.68 | 101.90 |
| Oracle Corporation (ORCL) | 0.11 | 17621 -7.00% | 40.92 | 41.62 |
| TC Pipelines (TCLP) | 0.11 | 13200 | 57.27 | 0.00 |
| Alphabet Inc Class A cs | 0.11 | 1026 -2.00% | 703.70 | 0.00 |
| BP (BP) | 0.10 | 18509 | 35.50 | 38.44 |
| Yum! Brands (YUM) | 0.10 | 7807 | 82.87 | 77.05 |
| UnitedHealth (UNH) | 0.10 | 4679 +55.00% | 141.27 | 113.33 |
| Hormel Foods Corporation (HRL) | 0.10 | 18139 | 36.61 | 54.96 |
| iShares S&P; SmallCap 600 Index (IJR) | 0.10 | 6016 | 116.19 | 113.70 |
| Vanguard Total Bond Market ETF (BND) | 0.10 | 8238 -52.00% | 84.24 | 82.52 |
| Comcast Corporation (CMCSA) | 0.09 | 9472 -8.00% | 65.14 | 58.60 |
| McDonald's Corporation (MCD) | 0.09 | 4997 -2.00% | 120.27 | 96.21 |
| Clorox Company (CLX) | 0.09 | 4470 | 138.48 | 107.06 |
| Visa (V) | 0.09 | 7759 -15.00% | 74.11 | 266.74 |
| iShares Dow Jones US Basic Mater. (IYM) | 0.09 | 7704 | 75.93 | 82.91 |
| L Brands | 0.09 | 9397 +4.00% | 67.15 | 0.00 |
| Boeing Company (BA) | 0.08 | 4186 +5.00% | 129.96 | 152.38 |
| Lowe's Companies (LOW) | 0.08 | 6683 +3.00% | 79.16 | 73.15 |
| Bank of America Corporation (BAC) | 0.07 | 33334 -11.00% | 13.26 | 15.95 |
| Home Depot (HD) | 0.07 | 3519 -15.00% | 127.59 | 113.11 |
| Kimberly-Clark Corporation (KMB) | 0.07 | 3336 -16.00% | 137.59 | 103.80 |
| iShares Russell 1000 Value Index (IWD) | 0.07 | 4882 | 103.24 | 101.93 |
| Utilities SPDR (XLU) | 0.07 | 8803 -7.00% | 52.48 | 43.18 |
| Vanguard Mid-Cap Value ETF (VOE) | 0.07 | 5661 +28.00% | 89.03 | 89.49 |
| Nuveen Tax-Advantaged Dividend Growth Fd (JTD) | 0.07 | 33517 | 14.29 | 15.83 |
| Mondelez Int | 0.07 | 10895 -3.00% | 45.53 | 0.00 |
| Hartford Financial Services (HIG) | 0.06 | 8689 | 44.42 | 41.14 |
| Union Pacific Corporation (UNP) | 0.06 | 4810 | 87.32 | 114.86 |
| E.I. du Pont de Nemours & Company (DD) | 0.06 | 6133 +11.00% | 64.73 | 79.13 |
| Amgen (AMGN) | 0.06 | 2735 | 152.10 | 153.92 |
| Honeywell International (HON) | 0.06 | 3737 +103.00% | 116.40 | 100.92 |
| American Electric Power Company (AEP) | 0.06 | 6052 | 70.06 | 55.21 |
| General Dynamics Corporation (GD) | 0.06 | 2666 -37.00% | 139.16 | 133.60 |
| Amazon (AMZN) | 0.06 | 521 -28.00% | 715.93 | 372.62 |
| iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) | 0.06 | 3366 | 113.78 | 109.49 |
| iShares Dow Jones US Financial Svc. (IYG) | 0.06 | 4875 | 80.62 | 89.18 |
| Blackrock Health Sciences Trust (BME) | 0.06 | 10884 NEW | 35.65 | 43.38 |
| Phillips 66 | 0.06 | 4978 -8.00% | 79.35 | 0.00 |
| Facebook Inc cl a | 0.06 | 3588 +4.00% | 114.27 | 0.00 |
| Sch Fnd Us Lg Etf schwb fdt us lg | 0.06 | 13731 -18.00% | 30.30 | 0.00 |
| Alphabet Inc Class C cs | 0.06 | 602 +26.00% | 692.69 | 0.00 |
| Transocean | 0.05 | 28957 -20.00% | 11.88 | 0.00 |
| Dow Chemical Company (DOW) | 0.05 | 6580 +6.00% | 49.70 | 47.09 |
| Johnson Controls (JCI) | 0.05 | 7798 | 44.24 | 48.46 |
| Kroger (KR) | 0.05 | 8245 | 36.75 | 74.09 |
| Stryker Corporation (SYK) | 0.05 | 2740 NEW | 119.71 | 90.61 |
| Celgene Corporation (CELG) | 0.05 | 3098 | 98.77 | 118.26 |
| MFA Mortgage Investments (MFA) | 0.05 | 45200 | 7.28 | 7.82 |
| Vanguard Large-Cap ETF (VV) | 0.05 | 3515 | 95.87 | 94.44 |
| Vanguard REIT ETF (VNQ) | 0.05 | 3770 -15.00% | 88.59 | 80.84 |
| Prologis | 0.05 | 6354 | 49.10 | 0.00 |
| Ishares Core Intl Stock Etf core | 0.05 | 7567 +70.00% | 48.90 | 0.00 |
| Sch Fnd Intl Lg Etf | 0.05 | 14401 -41.00% | 23.75 | 0.00 |
| Broadridge Financial Solutions (BR) | 0.04 | 3849 | 65.21 | 51.66 |
| Ameriprise Financial (AMP) | 0.04 | 2993 +30.00% | 89.88 | 131.20 |
| NASDAQ OMX (NDAQ) | 0.04 | 4038 +10.00% | 64.64 | 49.41 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.04 | 6991 +5.00% | 41.05 | 0.00 |
| Stanley Black & Decker (SWK) | 0.04 | 2520 | 111.11 | 95.48 |
| AFLAC Incorporated (AFL) | 0.04 | 4103 -4.00% | 72.14 | 61.39 |
| Automatic Data Processing (ADP) | 0.04 | 2609 | 91.99 | 85.00 |
| Electronic Arts (ERTS) | 0.04 | 3869 +17.00% | 75.73 | 0.00 |
| General Mills (GIS) | 0.04 | 3562 -6.00% | 71.31 | 51.55 |
| NIKE (NKE) | 0.04 | 4280 -2.00% | 55.14 | 96.37 |
| Illinois Tool Works (ITW) | 0.04 | 2352 -4.00% | 104.17 | 96.27 |
| Bank of the Ozarks (OZRK) | 0.04 | 8000 | 37.50 | 36.25 |
| Enterprise Products Partners | 0.04 | 8082 -7.00% | 29.20 | 0.00 |
| Alaska Air (ALK) | 0.04 | 4115 +32.00% | 58.32 | 64.08 |
| Lam Research Corporation (LRCX) | 0.04 | 3230 -5.00% | 84.21 | 78.20 |
| Trustmark Corporation (TRMK) | 0.04 | 10488 | 24.89 | 23.63 |
| EastGroup Properties (EGP) | 0.04 | 3574 | 68.83 | 58.23 |
| iShares S&P; 500 Growth Index (IVW) | 0.04 | 2237 NEW | 116.67 | 113.07 |
| iShares S&P; 500 Value Index (IVE) | 0.04 | 2604 +3.00% | 92.93 | 91.53 |
| Dollar General (DG) | 0.04 | 2549 NEW | 94.15 | 71.52 |
| iShares S&P; SmallCap 600 Growth (IJT) | 0.04 | 2175 | 128.28 | 124.98 |
| Citi | 0.04 | 5841 -10.00% | 42.46 | 0.00 |
| Duke Energy | 0.04 | 3338 | 85.68 | 0.00 |
| Cdw | 0.04 | 5995 +12.00% | 40.03 | 0.00 |
| Kraft Heinz | 0.04 | 3174 | 88.53 | 0.00 |
| Broad | 0.04 | 1823 NEW | 155.24 | 0.00 |
| Lear Corporation (LEA) | 0.03 | 2211 +12.00% | 101.76 | 106.04 |
| CMS Energy Corporation (CMS) | 0.03 | 4927 | 45.87 | 32.93 |
| Abbott Laboratories (ABT) | 0.03 | 5654 | 39.26 | 46.40 |
| Regions Financial Corporation (RF) | 0.03 | 23931 | 8.52 | 9.54 |
| Interpublic Group of Companies (IPG) | 0.03 | 10067 +2.00% | 23.14 | 21.34 |
| Campbell Soup Company (CPB) | 0.03 | 3451 NEW | 66.65 | 45.09 |
| Allstate Corporation (ALL) | 0.03 | 2916 NEW | 69.96 | 68.72 |
| Occidental Petroleum Corporation (OXY) | 0.03 | 2884 NEW | 75.59 | 74.23 |
| QUALCOMM (QCOM) | 0.03 | 3754 -22.00% | 53.54 | 71.27 |
| Biogen Idec (BIIB) | 0.03 | 941 +8.00% | 242.30 | 415.20 |
| Gilead Sciences (GILD) | 0.03 | 2426 -52.00% | 83.26 | 99.53 |
| Starbucks Corporation (SBUX) | 0.03 | 4094 | 57.16 | 92.23 |
| D.R. Horton (DHI) | 0.03 | 7389 +2.00% | 31.53 | 25.87 |
| Dr Pepper Snapple (DPS) | 0.03 | 2383 NEW | 96.52 | 77.36 |
| Xcel Energy (XEL) | 0.03 | 4984 +3.00% | 44.74 | 33.87 |
| Industries N shs - a - | 0.03 | 2982 +15.00% | 74.45 | 0.00 |
| Steris | 0.03 | 3025 NEW | 68.76 | 0.00 |
| Key (KEY) | 0.02 | 10199 -4.00% | 11.08 | 14.07 |
| Chesapeake Energy Corporation (CHK) | 0.01 | 11625 | 4.30 | 14.13 |
| Truett-hurst Inc cl a | 0.00 | 10000 | 1.50 | 0.00 |
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Past 13F-HR SEC Filings for BKD Wealth Advisors
- BKD Wealth Advisors 2016 Q1 filed April 12, 2016
- BKD Wealth Advisors 2015 Q4 filed Jan. 26, 2016
- BKD Wealth Advisors 2015 Q3 amended filed Nov. 10, 2015
- BKD Wealth Advisors 2015 Q3 filed Oct. 13, 2015
- BKD Wealth Advisors 2015 Q2 filed July 8, 2015
- BKD Wealth Advisors 2015 Q1 filed April 16, 2015
- BKD Wealth Advisors 2014 Q2 amended filed Feb. 26, 2015
- BKD Wealth Advisors 2014 Q3 amended filed Feb. 26, 2015
- BKD Wealth Advisors 2014 Q4 amended filed Feb. 26, 2015
- BKD Wealth Advisors 2014 Q4 filed Jan. 15, 2015
- BKD Wealth Advisors 2014 Q3 filed Oct. 10, 2014
- BKD Wealth Advisors 2014 Q2 filed July 11, 2014
- BKD Wealth Advisors 2014 Q1 filed April 29, 2014
- BKD Wealth Advisors 2013 Q3 amended filed Jan. 16, 2014
- BKD Wealth Advisors 2013 Q4 amended filed Jan. 14, 2014
- BKD Wealth Advisors 2013 Q4 filed Jan. 13, 2014
- BKD Wealth Advisors 2013 Q3 filed Nov. 14, 2013
- BKD Wealth Advisors 2013 Q2 filed July 19, 2013
- BKD Wealth Advisors 2013 Q1 filed April 4, 2013