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BHK Investment Advisors Portfolio holdings

AUM $335M
1-Year Est. Return 20.89%
This Fund
S&P 500
This Quarter Est. Return
+4.12%
1 Year Est. Return
+20.89%
3 Year Est. Return
+54.56%
5 Year Est. Return
+48.62%
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow %
98.26%
Top 10 Hldgs %
72.99%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.1M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$9M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$8.92M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$8.88M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$8.87M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 3.31%
2 Technology 1.41%
3 Healthcare 0.78%
4 Communication Services 0.45%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$220B
$601K 0.51%
+25,632
New +$588K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$188B
$593K 0.5%
+5,577
New +$575K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$78B
$579K 0.49%
+8,232
New +$572K
T icon
29
AT&T
T
$159B
$532K 0.45%
+18,126
New +$495K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$111B
$466K 0.39%
+4,562
New +$449K
WFC icon
31
Wells Fargo
WFC
$261B
$460K 0.39%
+7,575
New +$428K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$441K 0.37%
+3,215
New +$430K
QQQ icon
33
Invesco QQQ Trust
QQQ
$453B
$429K 0.36%
+2,754
New +$420K
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$14.3B
$413K 0.35%
+3,284
New +$410K
AOA icon
35
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$363K 0.31%
+6,735
New +$368K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$878B
$348K 0.29%
+1,295
New +$339K
JPM icon
37
JPMorgan Chase
JPM
$935B
$341K 0.29%
+3,186
New +$323K
SPIB icon
38
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$325K 0.27%
+9,500
New +$327K
AMZN icon
39
Amazon
AMZN
$2.92T
$310K 0.26%
+5,300
New +$292K
VT icon
40
Vanguard Total World Stock ETF
VT
$77.1B
$286K 0.24%
+3,857
New +$280K
BAC icon
41
Bank of America
BAC
$435B
$283K 0.24%
+9,600
New +$265K
PFE icon
42
Pfizer
PFE
$143B
$275K 0.23%
+7,989
New +$272K
VOOV icon
43
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$275K 0.23%
+2,500
New +$267K
IVOV icon
44
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$268K 0.23%
+4,400
New +$264K
INTC icon
45
Intel
INTC
$455B
$259K 0.22%
+5,607
New +$245K
KYN icon
46
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$236K 0.2%
+12,400
New +$204K
GE icon
47
GE Aerospace
GE
$374B
$232K 0.2%
+2,772
New +$265K
RTX icon
48
RTX Corp
RTX
$290B
$232K 0.2%
+2,894
New +$220K
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$14.3B
$220K 0.19%
+1,179
New +$215K
VIOV icon
50
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$212K 0.18%
+3,200
New +$208K
1
2
3

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HGA
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MAM
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PHWM
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PMA
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HFS
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VFIC
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BHK Investment Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for BHK Investment Advisors, which disclosed 52 positions worth $119M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is Vanguard Total Bond Market: 123,278 shares worth $10.1M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, followed by Technology and Healthcare.

  • BHK Investment Advisors's largest Q4 2017 buy was Vanguard Total Bond Market: 123,278 shares worth $10.1M.
  • BHK Investment Advisors's ten largest holdings make up 73% of its $119M portfolio in Q4 2017.
  • BHK Investment Advisors disclosed 52 positions in Q4 2017, its first 13F filing on record.

Based on BHK Investment Advisors's 13F filing for Q4 2017, filed 8 Feb 2018.