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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
+4.12%
1 Year Est. Return
+20.89%
3 Year Est. Return
+54.56%
5 Year Est. Return
+48.62%
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow %
98.26%
Top 10 Hldgs %
72.99%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.1M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$9M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$8.92M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$8.88M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$8.87M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 3.31%
2 Technology 1.41%
3 Healthcare 0.78%
4 Communication Services 0.45%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$111B
$211K 0.18%
+2,743
New +$207K
AMLP icon
52
Alerian MLP ETF
AMLP
$13B
$134K 0.11%
+2,478
New +$133K
1 2
3

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HGA
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MAM
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PHWM
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PMA
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HFS
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VFIC
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BHK Investment Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for BHK Investment Advisors, which disclosed 52 positions worth $119M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is Vanguard Total Bond Market: 123,278 shares worth $10.1M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, followed by Technology and Healthcare.

  • BHK Investment Advisors's largest Q4 2017 buy was Vanguard Total Bond Market: 123,278 shares worth $10.1M.
  • BHK Investment Advisors's ten largest holdings make up 73% of its $119M portfolio in Q4 2017.
  • BHK Investment Advisors disclosed 52 positions in Q4 2017, its first 13F filing on record.

Based on BHK Investment Advisors's 13F filing for Q4 2017, filed 8 Feb 2018.