BIA
BHK Investment Advisors Portfolio holdings
AUM
$255M
1-Year Return
12.18%
This Quarter Return
+6.74%
1 Year Return
+12.18%
3 Year Return
+43.94%
5 Year Return
+64.77%
10 Year Return
–
AUM
$176M
AUM Growth
+$2.36M
(+1.4%)
Cap. Flow
-$7.99M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
73.13%
Holding
83
New
3
Increased
21
Reduced
34
Closed
20
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$2.45M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.33M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$2.31M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.24M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.2M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.26M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.19M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$2.05M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.84M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.82M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.51T
| $808K | 0.46% |
8,740
-3,160
| -27% | -$292K |
|
27
Vanguard S&P 500 ETF
VOO
$728B
| $774K | 0.44% |
2,617
| – | – |
|
28
JPMorgan Chase
JPM
$836B
| $704K | 0.4% |
5,054
-1,149
| -19% | -$160K |
|
29
Pfizer
PFE
$140B
| $680K | 0.39% |
18,297
-2,148
| -11% | -$79.8K |
|
30
Intel
INTC
$107B
| $650K | 0.37% |
10,861
-779
| -7% | -$46.6K |
|
31
Bank of America
BAC
$376B
| $623K | 0.35% |
17,692
-8,171
| -32% | -$288K |
|
32
Wells Fargo
WFC
$263B
| $532K | 0.3% |
9,890
+201
| +2% | +$10.8K |
|
33
iShares MSCI EAFE ETF
EFA
$65.8B
| $529K | 0.3% |
7,619
-2,502
| -25% | -$174K |
|
34
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $515K | 0.29% |
2,403
-29
| -1% | -$6.22K |
|
35
Merck
MRK
$209B
| $473K | 0.27% |
5,452
-1,235
| -18% | -$107K |
|
36
PNC Financial Services
PNC
$81.6B
| $452K | 0.26% |
2,830
-465
| -14% | -$74.3K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $421K | 0.24% |
1,860
-422
| -18% | -$95.5K |
|
38
Cisco
CSCO
$269B
| $421K | 0.24% |
8,787
-326
| -4% | -$15.6K |
|
39
Southern Company
SO
$101B
| $390K | 0.22% |
6,115
-4,421
| -42% | -$282K |
|
40
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $371K | 0.21% |
10,500
| – | – |
|
41
ProAssurance
PRA
$1.22B
| $332K | 0.19% |
9,185
-305
| -3% | -$11K |
|
42
Baxter International
BAX
$12.1B
| $321K | 0.18% |
3,836
+350
| +10% | +$29.3K |
|
43
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $314K | 0.18% |
2,500
| – | – |
|
44
Amgen
AMGN
$151B
| $308K | 0.18% |
1,277
-400
| -24% | -$96.5K |
|
45
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $306K | 0.17% |
22,000
+7,100
| +48% | +$98.8K |
|
46
ServisFirst Bancshares
SFBS
$4.8B
| $304K | 0.17% |
8,081
-28,776
| -78% | -$1.08M |
|
47
Microsoft
MSFT
$3.77T
| $293K | 0.17% |
1,855
-297
| -14% | -$46.9K |
|
48
Hanesbrands
HBI
$2.24B
| $286K | 0.16% |
19,250
+6,629
| +53% | +$98.5K |
|
49
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$976M
| $286K | 0.16% |
4,400
| – | – |
|
50
Lockheed Martin
LMT
$106B
| $282K | 0.16% |
723
-175
| -19% | -$68.3K |
|