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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
-19.13%
1 Year Est. Return
+20.89%
3 Year Est. Return
+54.56%
5 Year Est. Return
+48.62%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$35M
Cap. Flow
+$1.44M
Cap. Flow %
1.02%
Top 10 Hldgs %
73.34%
Holding
64
New
1
Increased
24
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.14M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.66M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.12M
4
MCI
Barings Corporate Investors
MCI
+$514K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$455K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$742K
2
BND icon
Vanguard Total Bond Market
BND
+$423K
3
CSCO icon
Cisco
CSCO
+$421K
4
SO icon
Southern Company
SO
+$390K
5
PFE icon
Pfizer
PFE
+$349K

Sector Composition

Rank Sector Weight
1 Technology 2.87%
2 Healthcare 1.92%
3 Financials 1.85%
4 Consumer Discretionary 0.81%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$14.6B
$564K 0.4%
6,879
-98
-1% -$11K
TFC icon
27
Truist Financial
TFC
$64B
$564K 0.4%
18,295
-423
-2% -$20K
JPM icon
28
JPMorgan Chase
JPM
$950B
$538K 0.38%
5,976
+922
+18% +$112K
INTC icon
29
Intel
INTC
$513B
$446K 0.32%
8,243
-2,618
-24% -$155K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$80.2B
$381K 0.27%
7,119
-500
-7% -$31.7K
BAC icon
31
Bank of America
BAC
$442B
$366K 0.26%
17,260
-432
-2% -$13K
IWO icon
32
iShares Russell 2000 Growth ETF
IWO
$15.1B
$364K 0.26%
2,303
-100
-4% -$19.9K
SPIB icon
33
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$357K 0.25%
10,500
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$340K 0.24%
1,860
– –
MRK icon
35
Merck
MRK
$318B
$333K 0.24%
4,529
-923
-17% -$72.5K
WFC icon
36
Wells Fargo
WFC
$264B
$331K 0.24%
11,519
+1,629
+16% +$69.3K
BAX icon
37
Baxter International
BAX
$14.2B
$283K 0.2%
3,486
-350
-9% -$30.2K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$281K 0.2%
+1,090
New +$332K
AMGN icon
39
Amgen
AMGN
$222B
$280K 0.2%
1,382
+105
+8% +$22.9K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.3B
$278K 0.2%
8,723
+2,227
+34% +$79.9K
LMT icon
41
Lockheed Martin
LMT
$136B
$262K 0.19%
773
+50
+7% +$19.7K
LLY icon
42
Eli Lilly
LLY
$1.06T
$251K 0.18%
1,806
+6
+0.3% +$824
PFE icon
43
Pfizer
PFE
$153B
$250K 0.18%
8,060
-10,237
-56% -$349K
SFBS
44
ServisFirst Bancshares
SFBS
$4.86B
$244K 0.17%
8,318
+237
+3% +$8.3K
VOOV icon
45
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$233K 0.17%
2,500
– –
PNC icon
46
PNC Financial Services
PNC
$101B
$214K 0.15%
2,235
-595
-21% -$79.9K
RTX icon
47
RTX Corp
RTX
$301B
$211K 0.15%
3,561
+726
+26% +$61.4K
ADP icon
48
Automatic Data Processing
ADP
$108B
$208K 0.15%
1,525
-116
-7% -$18.7K
ITW icon
49
Illinois Tool Works
ITW
$84.5B
$205K 0.15%
1,444
+115
+9% +$19.5K
PM icon
50
Philip Morris
PM
$295B
$204K 0.15%
2,799
+5
+0.2% +$411
1
2
3

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BHK Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, BHK Investment Advisors held 64 positions worth $140M, down 20% from $176M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

BHK Investment Advisors's Q1 2020 filing shows 1 new, 24 increased, 23 reduced and 12 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,090 shares worth $281K. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $742K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.1% a quarter earlier, followed by Healthcare and Financials.

  • BHK Investment Advisors's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 1,090 shares worth $281K.
  • BHK Investment Advisors added most to Vanguard Morningstar Small-Cap Value ETF in Q1 2020, an estimated $2.14M increase.
  • BHK Investment Advisors's biggest Q1 2020 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $742K.
  • BHK Investment Advisors fully exited Cisco in Q1 2020, selling an estimated $421K.
  • BHK Investment Advisors's ten largest holdings make up 73% of its $140M portfolio in Q1 2020.
  • BHK Investment Advisors opened 1 new position and closed 12 in Q1 2020.
  • BHK Investment Advisors's portfolio value fell 20% quarter-over-quarter to $140M.

Based on BHK Investment Advisors's 13F filing for Q1 2020, filed 30 Apr 2020.