BIA

BHK Investment Advisors Portfolio holdings

AUM $255M
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$677K
3
+$659K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$391K
5
WFC icon
Wells Fargo
WFC
+$212K

Top Sells

1
+$496K
2
+$224K
3
+$216K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$138K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$83.8K

Sector Composition

1 Technology 3.86%
2 Financials 2.4%
3 Industrials 1.83%
4 Consumer Discretionary 0.87%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$64.4B
$1.23M 0.48%
6,349
+1
CSL icon
27
Carlisle Companies
CSL
$13.8B
$959K 0.38%
2,568
+50
TFC icon
28
Truist Financial
TFC
$54.5B
$938K 0.37%
21,817
-270
ADP icon
29
Automatic Data Processing
ADP
$114B
$852K 0.33%
2,761
+85
BLK icon
30
Blackrock
BLK
$180B
$809K 0.32%
771
AMAT icon
31
Applied Materials
AMAT
$179B
$808K 0.32%
4,412
+325
AMGN icon
32
Amgen
AMGN
$161B
$763K 0.3%
2,734
+75
FDX icon
33
FedEx
FDX
$56.1B
$690K 0.27%
3,033
+200
ITW icon
34
Illinois Tool Works
ITW
$72.7B
$671K 0.26%
2,713
+61
ZTS icon
35
Zoetis
ZTS
$63.8B
$655K 0.26%
4,197
+745
BR icon
36
Broadridge
BR
$26.7B
$653K 0.26%
2,686
+15
WSO icon
37
Watsco Inc
WSO
$15B
$650K 0.25%
1,471
+175
EOG icon
38
EOG Resources
EOG
$58B
$625K 0.24%
5,229
+226
HUBB icon
39
Hubbell
HUBB
$22.6B
$615K 0.24%
1,505
-21
RF icon
40
Regions Financial
RF
$21B
$584K 0.23%
24,850
-144
GGG icon
41
Graco
GGG
$13.6B
$569K 0.22%
6,619
+100
NVDA icon
42
NVIDIA
NVDA
$4.46T
$524K 0.21%
3,318
+590
FELE icon
43
Franklin Electric
FELE
$4.33B
$511K 0.2%
5,695
+51
TROW icon
44
T. Rowe Price
TROW
$22.8B
$479K 0.19%
4,968
+37
VOOV icon
45
Vanguard S&P 500 Value ETF
VOOV
$5.7B
$472K 0.18%
2,500
LLY icon
46
Eli Lilly
LLY
$720B
$434K 0.17%
557
+10
KYN icon
47
Kayne Anderson Energy Infrastructure Fund
KYN
$1.95B
$426K 0.17%
33,500
+2,500
LOW icon
48
Lowe's Companies
LOW
$137B
$421K 0.17%
1,900
+86
IVOV icon
49
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.06B
$420K 0.16%
4,400
INFY icon
50
Infosys
INFY
$67.7B
$414K 0.16%
22,335
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