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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
+13.92%
1 Year Est. Return
+20.89%
3 Year Est. Return
+54.56%
5 Year Est. Return
+48.62%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$36.6M
Cap. Flow
+$12.5M
Cap. Flow %
5.84%
Top 10 Hldgs %
75.06%
Holding
63
New
3
Increased
36
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.14M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.05M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.67M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.62M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.38M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$348K
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$340K
3
SFBS
ServisFirst Bancshares
SFBS
+$327K
4
MCI
Barings Corporate Investors
MCI
+$297K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$230K

Sector Composition

Rank Sector Weight
1 Technology 3.54%
2 Financials 1.75%
3 Healthcare 1.59%
4 Industrials 1.06%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$163B
$1.04M 0.49%
48,025
-1,930
-4% -$41.6K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.01T
$1.03M 0.48%
2,988
+371
+14% +$121K
TFC icon
28
Truist Financial
TFC
$64B
$891K 0.42%
18,592
+33
+0.2% +$1.49K
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$15.1B
$584K 0.27%
2,037
– –
SYY icon
30
Sysco
SYY
$40.3B
$559K 0.26%
7,525
-1,224
-14% -$84.2K
FDX icon
31
FedEx
FDX
$75.4B
$512K 0.24%
1,972
+91
+5% +$25.2K
INTC icon
32
Intel
INTC
$513B
$491K 0.23%
9,858
-413
-4% -$20.2K
HBI
33
DELISTED
Hanesbrands
HBI
$438K 0.2%
30,070
+4,755
+19% +$71.7K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$431K 0.2%
1,860
– –
HON icon
35
Honeywell
HON
$78B
$427K 0.2%
2,127
+85
+4% +$15.4K
BAC icon
36
Bank of America
BAC
$442B
$424K 0.2%
14,000
+65
+0.5% +$1.74K
LOW icon
37
Lowe's Companies
LOW
$125B
$375K 0.18%
2,339
+275
+13% +$44.7K
ADP icon
38
Automatic Data Processing
ADP
$108B
$374K 0.17%
2,121
-30
-1% -$4.93K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$80.2B
$373K 0.17%
5,115
-573
-10% -$39.2K
SPIB icon
40
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$372K 0.17%
10,000
– –
MRK icon
41
Merck
MRK
$318B
$369K 0.17%
4,733
+304
+7% +$23.3K
PFE icon
42
Pfizer
PFE
$153B
$369K 0.17%
10,024
+95
+1% +$3.48K
AMGN icon
43
Amgen
AMGN
$222B
$367K 0.17%
1,598
+115
+8% +$26.5K
MSFT icon
44
Microsoft
MSFT
$3.71T
$363K 0.17%
1,630
+348
+27% +$74.8K
BAX icon
45
Baxter International
BAX
$14.2B
$350K 0.16%
4,359
+940
+27% +$74.5K
CMP icon
46
Compass Minerals
CMP
$1.15B
$344K 0.16%
5,570
-79
-1% -$4.89K
ITW icon
47
Illinois Tool Works
ITW
$84.5B
$344K 0.16%
1,687
+255
+18% +$52.1K
LMT icon
48
Lockheed Martin
LMT
$136B
$344K 0.16%
968
+145
+18% +$53.3K
CSL icon
49
Carlisle Companies
CSL
$15.4B
$334K 0.16%
2,140
– –
AFL icon
50
Aflac
AFL
$62.6B
$328K 0.15%
7,370
-1,239
-14% -$50.7K
1
2
3

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BHK Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, BHK Investment Advisors held 63 positions worth $214M, up 21% from $178M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

BHK Investment Advisors deployed $12.5M of net new capital in Q4 2020, opening 3 new positions and adding to 36 existing holdings. Its largest new stake was Alphabet (Google) Class A: 2,660 shares worth $233K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $348K trimmed.

  • BHK Investment Advisors's largest Q4 2020 buy was Alphabet (Google) Class A: 2,660 shares worth $233K.
  • BHK Investment Advisors added most to Vanguard Total Bond Market in Q4 2020, an estimated $3.14M increase.
  • BHK Investment Advisors's biggest Q4 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $348K.
  • BHK Investment Advisors fully exited ServisFirst Bancshares in Q4 2020, selling an estimated $327K.
  • BHK Investment Advisors's ten largest holdings make up 75% of its $214M portfolio in Q4 2020.
  • BHK Investment Advisors opened 3 new positions and closed 2 in Q4 2020.
  • BHK Investment Advisors's portfolio value rose 21% quarter-over-quarter to $214M.

Based on BHK Investment Advisors's 13F filing for Q4 2020, filed 1 Feb 2021.