BIA
BHK Investment Advisors Portfolio holdings
AUM
$255M
1-Year Return
12.18%
This Quarter Return
+5.47%
1 Year Return
+12.18%
3 Year Return
+43.94%
5 Year Return
+64.77%
10 Year Return
–
AUM
$229M
AUM Growth
+$51M
(+29%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
18.39%
Top 10 Holdings %
Top 10 Hldgs %
76.86%
Holding
66
New
10
Increased
43
Reduced
6
Closed
5
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$5.07M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$4.83M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.82M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.79M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$4.75M |
Top Sells
| 1 |
Pfizer
PFE
|
$399K |
| 2 |
Fastenal
FAST
|
$324K |
| 3 |
Watsco
WSO
|
$262K |
| 4 |
Intel
INTC
|
$233K |
| 5 |
Baxter International
BAX
|
$218K |
Sector Composition
| 1 | Technology | 4.27% |
| 2 | Financials | 1.91% |
| 3 | Industrials | 1.8% |
| 4 | Healthcare | 1.56% |
| 5 | Consumer Discretionary | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $992K | 0.43% |
10,900
+1,601
| +17% | +$146K |
|
27
FedEx
FDX
$53.2B
| $953K | 0.42% |
4,172
+341
| +9% | +$77.9K |
|
28
Amazon
AMZN
$2.51T
| $882K | 0.39% |
8,535
-700
| -8% | -$72.3K |
|
29
Microsoft
MSFT
$3.78T
| $878K | 0.38% |
3,046
+1,043
| +52% | +$301K |
|
30
Lockheed Martin
LMT
$107B
| $645K | 0.28% |
1,364
+270
| +25% | +$128K |
|
31
AT&T
T
$212B
| $634K | 0.28% |
32,916
+6,330
| +24% | +$122K |
|
32
Franklin Electric
FELE
$4.35B
| $606K | 0.26% |
6,441
+1,465
| +29% | +$138K |
|
33
Eli Lilly
LLY
$666B
| $605K | 0.26% |
1,763
+476
| +37% | +$163K |
|
34
T Rowe Price
TROW
$24.5B
| $600K | 0.26% |
5,311
+1,621
| +44% | +$183K |
|
35
Lowe's Companies
LOW
$148B
| $540K | 0.24% |
2,702
+540
| +25% | +$108K |
|
36
EOG Resources
EOG
$66.4B
| $519K | 0.23% |
4,529
+1,740
| +62% | +$199K |
|
37
Honeywell
HON
$137B
| $512K | 0.22% |
2,680
+340
| +15% | +$65K |
|
38
Automatic Data Processing
ADP
$122B
| $505K | 0.22% |
2,269
+611
| +37% | +$136K |
|
39
Carlisle Companies
CSL
$16.8B
| $503K | 0.22% |
2,226
+350
| +19% | +$79.1K |
|
40
Illinois Tool Works
ITW
$77.4B
| $482K | 0.21% |
1,980
+341
| +21% | +$83K |
|
41
Sysco
SYY
$39.5B
| $479K | 0.21% |
6,204
+286
| +5% | +$22.1K |
|
42
Merck
MRK
$210B
| $470K | 0.21% |
4,417
+232
| +6% | +$24.7K |
|
43
Amgen
AMGN
$151B
| $457K | 0.2% |
1,891
+406
| +27% | +$98.1K |
|
44
UnitedHealth
UNH
$281B
| $454K | 0.2% |
961
+110
| +13% | +$52K |
|
45
Graco
GGG
$14.3B
| $427K | 0.19% |
+5,845
| New | +$427K |
|
46
Celanese
CE
$5.08B
| $413K | 0.18% |
+3,791
| New | +$413K |
|
47
Infosys
INFY
$68.8B
| $400K | 0.17% |
+22,925
| New | +$400K |
|
48
Bank of America
BAC
$375B
| $395K | 0.17% |
13,807
+3,027
| +28% | +$86.6K |
|
49
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $367K | 0.16% |
+2,500
| New | +$367K |
|
50
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $357K | 0.16% |
11,000
| – | – |
|