BIA
BHK Investment Advisors Portfolio holdings
AUM
$255M
This Quarter Return
+6.31%
1 Year Return
+12.18%
3 Year Return
+43.94%
5 Year Return
+64.77%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-11%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-18.93%
Top 10 Holdings %
Top 10 Hldgs %
75.86%
Holding
65
New
–
Increased
9
Reduced
44
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$1.64M |
| 2 |
Eli Lilly
LLY
|
$240K |
| 3 |
Carlisle Companies
CSL
|
$145K |
| 4 |
Amazon
AMZN
|
$105K |
| 5 |
FedEx
FDX
|
$69.3K |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$5M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$3.9M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.77M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.05M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.92M |
Sector Composition
| 1 | Technology | 4.07% |
| 2 | Healthcare | 2.14% |
| 3 | Financials | 1.97% |
| 4 | Industrials | 1.96% |
| 5 | Consumer Discretionary | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$116B
| $770K | 0.43% | 3,596 -1,374 | -28% | -$294K |
|
|
27
FedEx
FDX
$54.5B
| $664K | 0.37% | 3,831 +400 | +12% | +$69.3K |
|
28
Lockheed Martin
LMT
$106B
| $532K | 0.3% | 1,094 -331 | -23% | -$161K |
|
29
Honeywell
HON
$139B
| $501K | 0.28% | 2,340 -350 | -13% | -$75K |
|
30
AT&T
T
$209B
| $489K | 0.28% | 26,586 -7,293 | -22% | -$134K |
|
31
Microsoft
MSFT
$3.77T
| $480K | 0.27% | 2,003 -272 | -12% | -$65.2K |
|
|
32
Eli Lilly
LLY
$657B
| $471K | 0.26% | 1,287 +657 | +104% | +$240K |
|
33
Merck
MRK
$210B
| $464K | 0.26% | 4,185 -884 | -17% | -$98.1K |
|
34
Sysco
SYY
$38.5B
| $452K | 0.25% | 5,918 -899 | -13% | -$68.7K |
|
35
UnitedHealth
UNH
$281B
| $451K | 0.25% | 851 -85 | -9% | -$45.1K |
|
|
36
Carlisle Companies
CSL
$16.5B
| $442K | 0.25% | 1,876 +615 | +49% | +$145K |
|
37
Lowe's Companies
LOW
$145B
| $431K | 0.24% | 2,162 -599 | -22% | -$119K |
|
38
T Rowe Price
TROW
$23.6B
| $402K | 0.23% | 3,690 +411 | +13% | +$44.8K |
|
39
Pfizer
PFE
$141B
| $399K | 0.22% | 7,790 -1,548 | -17% | -$79.3K |
|
40
Franklin Electric
FELE
$4.35B
| $397K | 0.22% | 4,976 -900 | -15% | -$71.8K |
|
41
Automatic Data Processing
ADP
$123B
| $396K | 0.22% | 1,658 -370 | -18% | -$88.4K |
|
42
Aflac
AFL
$57.2B
| $391K | 0.22% | 5,441 -524 | -9% | -$37.7K |
|
43
Amgen
AMGN
$155B
| $390K | 0.22% | 1,485 -405 | -21% | -$106K |
|
44
EOG Resources
EOG
$68.2B
| $361K | 0.2% | 2,789 -124 | -4% | -$16.1K |
|
45
Illinois Tool Works
ITW
$77.1B
| $361K | 0.2% | 1,639 -335 | -17% | -$73.8K |
|
46
Bank of America
BAC
$376B
| $357K | 0.2% | 10,780 -1,000 | -8% | -$33.1K |
|
47
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $350K | 0.2% | 11,000 | – | – |
|
48
Fastenal
FAST
$57B
| $324K | 0.18% | 6,840 -1,099 | -14% | -$52K |
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $296K | 0.17% | 3,360 | – | – |
|
50
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $278K | 0.16% | 32,500 -5,000 | -13% | -$42.8K |
|