BIA
BHK Investment Advisors Portfolio holdings
AUM
$255M
This Quarter Return
-13.65%
1 Year Return
+12.18%
3 Year Return
+43.94%
5 Year Return
+64.77%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-7%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
75.37%
Holding
64
New
1
Increased
44
Reduced
10
Closed
1
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.43M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.02M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.95M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.88M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$337K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$200K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$43.7K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$35.6K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$32K |
Sector Composition
| 1 | Technology | 3.61% |
| 2 | Healthcare | 1.75% |
| 3 | Financials | 1.61% |
| 4 | Industrials | 1.43% |
| 5 | Consumer Discretionary | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $932K | 0.42% |
11,770
-449
| -4% | -$35.6K |
|
27
FibroGen
FGEN
$47.8M
| $923K | 0.42% |
87,450
+27,000
| +45% | +$285K |
|
28
AT&T
T
$209B
| $710K | 0.32% |
33,860
-887
| -3% | -$18.6K |
|
29
FedEx
FDX
$54.5B
| $630K | 0.28% |
2,780
+345
| +14% | +$78.2K |
|
30
Sysco
SYY
$38.5B
| $609K | 0.27% |
7,187
+255
| +4% | +$21.6K |
|
31
Eli Lilly
LLY
$657B
| $594K | 0.27% |
1,831
+4
| +0.2% | +$1.3K |
|
32
Pfizer
PFE
$141B
| $557K | 0.25% |
10,628
+619
| +6% | +$32.4K |
|
33
Microsoft
MSFT
$3.77T
| $549K | 0.25% |
2,140
+181
| +9% | +$46.4K |
|
34
Lockheed Martin
LMT
$106B
| $548K | 0.25% |
1,274
+255
| +25% | +$110K |
|
|
35
iShares MSCI Emerging Markets ETF
EEM
$19B
| $513K | 0.23% |
12,783
-8,404
| -40% | -$337K |
|
36
Merck
MRK
$210B
| $492K | 0.22% |
5,396
+652
| +14% | +$59.4K |
|
37
Lowe's Companies
LOW
$145B
| $483K | 0.22% |
2,766
+310
| +13% | +$54.1K |
|
38
Automatic Data Processing
ADP
$123B
| $479K | 0.22% |
2,283
+215
| +10% | +$45.1K |
|
39
UnitedHealth
UNH
$281B
| $475K | 0.21% |
926
+95
| +11% | +$48.7K |
|
40
Amgen
AMGN
$155B
| $465K | 0.21% |
1,910
+285
| +18% | +$69.4K |
|
41
Carlisle Companies
CSL
$16.5B
| $456K | 0.21% |
1,911
-105
| -5% | -$25.1K |
|
42
Franklin Electric
FELE
$4.35B
| $437K | 0.2% |
+5,960
| New | +$437K |
|
43
Honeywell
HON
$139B
| $436K | 0.2% |
2,510
+261
| +12% | +$45.3K |
|
44
Intel
INTC
$107B
| $406K | 0.18% |
10,847
+2,042
| +23% | +$76.4K |
|
45
Hanesbrands
HBI
$2.23B
| $400K | 0.18% |
38,912
+10,862
| +39% | +$112K |
|
46
Baxter International
BAX
$12.7B
| $384K | 0.17% |
5,982
+796
| +15% | +$51.1K |
|
47
Bank of America
BAC
$376B
| $367K | 0.17% |
11,780
| – | – |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $366K | 0.16% |
168
+47
| +39% | +$102K |
|
49
Aflac
AFL
$57.2B
| $360K | 0.16% |
6,499
+152
| +2% | +$8.42K |
|
50
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $359K | 0.16% |
11,000
| – | – |
|