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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
+6.74%
1 Year Est. Return
+20.89%
3 Year Est. Return
+54.56%
5 Year Est. Return
+48.62%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$2.36M
Cap. Flow
-$8.23M
Cap. Flow %
-4.69%
Top 10 Hldgs %
73.13%
Holding
83
New
3
Increased
21
Reduced
34
Closed
20

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.36M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.26M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.22M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.14M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.11M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.26M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.19M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.05M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.83M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 3.11%
2 Financials 2.66%
3 Healthcare 1.84%
4 Communication Services 1.01%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.94T
$808K 0.46%
8,740
-3,160
-27% -$280K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.01T
$774K 0.44%
2,617
– –
JPM icon
28
JPMorgan Chase
JPM
$955B
$704K 0.4%
5,054
-1,149
-19% -$147K
PFE icon
29
Pfizer
PFE
$147B
$680K 0.39%
18,297
-2,148
-11% -$76.5K
INTC icon
30
Intel
INTC
$510B
$650K 0.37%
10,861
-779
-7% -$43.6K
BAC icon
31
Bank of America
BAC
$442B
$623K 0.35%
17,692
-8,171
-32% -$264K
WFC icon
32
Wells Fargo
WFC
$270B
$532K 0.3%
9,890
+201
+2% +$10.5K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$79.4B
$529K 0.3%
7,619
-2,502
-25% -$169K
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$14.9B
$515K 0.29%
2,403
-29
-1% -$5.89K
MRK icon
35
Merck
MRK
$317B
$473K 0.27%
5,452
-1,235
-18% -$101K
PNC icon
36
PNC Financial Services
PNC
$102B
$452K 0.26%
2,830
-465
-14% -$69.8K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.12T
$421K 0.24%
1,860
-422
-18% -$91.6K
CSCO icon
38
Cisco
CSCO
$479B
$421K 0.24%
8,787
-326
-4% -$15.2K
SO icon
39
Southern Company
SO
$107B
$390K 0.22%
6,115
-4,421
-42% -$274K
SPIB icon
40
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$371K 0.21%
10,500
– –
PRA
41
DELISTED
ProAssurance
PRA
$332K 0.19%
9,185
-305
-3% -$11.7K
BAX icon
42
Baxter International
BAX
$14.1B
$321K 0.18%
3,836
+350
+10% +$29K
VOOV icon
43
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$314K 0.18%
2,500
– –
AMGN icon
44
Amgen
AMGN
$221B
$308K 0.18%
1,277
-400
-24% -$88.2K
KYN icon
45
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$306K 0.17%
22,000
+7,100
+48% +$94.5K
SFBS
46
ServisFirst Bancshares
SFBS
$4.94B
$304K 0.17%
8,081
-28,776
-78% -$1.03M
MSFT icon
47
Microsoft
MSFT
$3.62T
$293K 0.17%
1,855
-297
-14% -$43.6K
HBI
48
DELISTED
Hanesbrands
HBI
$286K 0.16%
19,250
+6,629
+53% +$101K
IVOV icon
49
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$286K 0.16%
4,400
– –
LMT icon
50
Lockheed Martin
LMT
$133B
$282K 0.16%
723
-175
-19% -$67.2K
1
2
3 4

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BHK Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, BHK Investment Advisors held 83 positions worth $176M, up 1.4% from $173M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

BHK Investment Advisors withdrew a net $8.23M in Q4 2019, closing 20 positions and reducing 34 holdings. Its most notable exit was Schwab US Aggregate Bond ETF, an estimated $2.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, BHK Investment Advisors opened a new position in Automatic Data Processing worth $280K.

  • BHK Investment Advisors's largest Q4 2019 buy was Automatic Data Processing: 1,641 shares worth $280K.
  • BHK Investment Advisors added most to Vanguard Morningstar Small-Cap Value ETF in Q4 2019, an estimated $2.36M increase.
  • BHK Investment Advisors's biggest Q4 2019 reduction was Apple, cutting an estimated $1.26M.
  • BHK Investment Advisors fully exited Schwab US Aggregate Bond ETF in Q4 2019, selling an estimated $2.26M.
  • BHK Investment Advisors's ten largest holdings make up 73% of its $176M portfolio in Q4 2019.
  • BHK Investment Advisors opened 3 new positions and closed 20 in Q4 2019.
  • BHK Investment Advisors's portfolio value rose 1.4% quarter-over-quarter to $176M.

Based on BHK Investment Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.