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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
+18.86%
1 Year Est. Return
+20.89%
3 Year Est. Return
+54.56%
5 Year Est. Return
+48.62%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$28.8M
Cap. Flow
+$3.65M
Cap. Flow %
2.15%
Top 10 Hldgs %
72.88%
Holding
62
New
10
Increased
26
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.85M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.75M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.11M
4
BND icon
Vanguard Total Bond Market
BND
+$559K
5
MCI
Barings Corporate Investors
MCI
+$507K

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.91M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.81M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.44M
4
AAPL icon
Apple
AAPL
+$240K
5
PNC icon
PNC Financial Services
PNC
+$214K

Sector Composition

Rank Sector Weight
1 Technology 3.28%
2 Financials 1.92%
3 Healthcare 1.81%
4 Consumer Discretionary 1.11%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.01T
$742K 0.44%
2,617
– –
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$14.6B
$690K 0.41%
7,081
+202
+3% +$18.4K
TFC icon
28
Truist Financial
TFC
$64B
$581K 0.34%
15,472
-2,823
-15% -$102K
INTC icon
29
Intel
INTC
$513B
$477K 0.28%
7,976
-267
-3% -$16K
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$15.1B
$477K 0.28%
2,304
+1
+0% +$187
SPIB icon
31
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$384K 0.23%
10,500
– –
EFA icon
32
iShares MSCI EAFE ETF
EFA
$80.2B
$382K 0.23%
6,271
-848
-12% -$49K
SYY icon
33
Sysco
SYY
$40.3B
$354K 0.21%
+6,473
New +$340K
HBI
34
DELISTED
Hanesbrands
HBI
$343K 0.2%
30,344
+4,889
+19% +$48.9K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$332K 0.2%
1,860
– –
WFC icon
36
Wells Fargo
WFC
$264B
$321K 0.19%
12,547
+1,028
+9% +$28.1K
BAC icon
37
Bank of America
BAC
$442B
$317K 0.19%
13,360
-3,900
-23% -$92.1K
AMGN icon
38
Amgen
AMGN
$222B
$314K 0.19%
1,333
-49
-4% -$11.2K
MRK icon
39
Merck
MRK
$318B
$310K 0.18%
4,195
-334
-7% -$25.1K
LMT icon
40
Lockheed Martin
LMT
$136B
$300K 0.18%
822
+49
+6% +$18.5K
SFBS
41
ServisFirst Bancshares
SFBS
$4.86B
$299K 0.18%
8,362
+44
+0.5% +$1.45K
LLY icon
42
Eli Lilly
LLY
$1.06T
$297K 0.18%
1,812
+6
+0.3% +$921
BAX icon
43
Baxter International
BAX
$14.2B
$294K 0.17%
3,419
-67
-2% -$5.84K
PFE icon
44
Pfizer
PFE
$153B
$294K 0.17%
9,481
+1,421
+18% +$48.3K
FDX icon
45
FedEx
FDX
$75.4B
$283K 0.17%
+2,020
New +$254K
LOW icon
46
Lowe's Companies
LOW
$125B
$279K 0.16%
+2,063
New +$236K
ADP icon
47
Automatic Data Processing
ADP
$108B
$276K 0.16%
1,850
+325
+21% +$46.5K
HON icon
48
Honeywell
HON
$78B
$265K 0.16%
+1,943
New +$257K
VOOV icon
49
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$261K 0.15%
2,500
– –
ITW icon
50
Illinois Tool Works
ITW
$84.5B
$250K 0.15%
1,431
-13
-0.9% -$2.12K
1
2
3

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MAM
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PHWM
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BHK Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, BHK Investment Advisors held 62 positions worth $169M, up 20% from $140M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

BHK Investment Advisors's Q2 2020 filing shows 10 new, 26 increased, 18 reduced and 3 closed positions. Its largest new stake was Sysco: 6,473 shares worth $354K. The largest sale was Vanguard FTSE Pacific ETF, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.9% a quarter earlier, followed by Financials and Healthcare.

  • BHK Investment Advisors's largest Q2 2020 buy was Sysco: 6,473 shares worth $354K.
  • BHK Investment Advisors added most to Vanguard Morningstar Mid-Cap Value ETF in Q2 2020, an estimated $1.85M increase.
  • BHK Investment Advisors's biggest Q2 2020 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $1.91M.
  • BHK Investment Advisors fully exited PNC Financial Services in Q2 2020, selling an estimated $214K.
  • BHK Investment Advisors's ten largest holdings make up 73% of its $169M portfolio in Q2 2020.
  • BHK Investment Advisors opened 10 new positions and closed 3 in Q2 2020.
  • BHK Investment Advisors's portfolio value rose 20% quarter-over-quarter to $169M.

Based on BHK Investment Advisors's 13F filing for Q2 2020, filed 30 Jul 2020.