BIA
BHK Investment Advisors Portfolio holdings
AUM
$255M
This Quarter Return
+0.47%
1 Year Return
+12.18%
3 Year Return
+43.94%
5 Year Return
+64.77%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-1.5%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
61.13%
Holding
89
New
1
Increased
30
Reduced
31
Closed
9
Top Buys
Top Sells
| 1 |
Comcast
CMCSA
|
$721K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$387K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$365K |
| 4 |
Amazon
AMZN
|
$339K |
| 5 |
Altria Group
MO
|
$320K |
Sector Composition
| 1 | Financials | 3.63% |
| 2 | Technology | 3.09% |
| 3 | Healthcare | 2.01% |
| 4 | Communication Services | 0.91% |
| 5 | Consumer Discretionary | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$81.7B
| $462K | 0.27% |
3,295
| – | – |
|
52
Cisco
CSCO
$274B
| $450K | 0.26% |
9,113
-597
| -6% | -$29.5K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $407K | 0.24% |
3,405
+350
| +11% | +$41.8K |
|
54
ProAssurance
PRA
$1.22B
| $382K | 0.22% |
9,490
| – | – |
|
55
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $370K | 0.21% |
10,500
| – | – |
|
56
Aflac
AFL
$57.2B
| $366K | 0.21% |
7,004
-432
| -6% | -$22.6K |
|
57
RTX Corp
RTX
$212B
| $351K | 0.2% |
2,569
-576
| -18% | -$78.7K |
|
58
Lockheed Martin
LMT
$106B
| $350K | 0.2% |
898
-464
| -34% | -$181K |
|
59
Johnson & Johnson
JNJ
$427B
| $334K | 0.19% |
2,580
-1,157
| -31% | -$150K |
|
60
Amgen
AMGN
$155B
| $325K | 0.19% |
1,677
-520
| -24% | -$101K |
|
61
Baxter International
BAX
$12.7B
| $305K | 0.18% |
3,486
+243
| +7% | +$21.3K |
|
62
Microsoft
MSFT
$3.77T
| $299K | 0.17% |
2,152
-1,000
| -32% | -$139K |
|
63
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $290K | 0.17% |
5,286
-357
| -6% | -$19.6K |
|
64
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $287K | 0.17% |
2,500
| – | – |
|
65
Eli Lilly
LLY
$657B
| $285K | 0.16% |
2,550
| – | – |
|
66
Alphabet (Google) Class A
GOOGL
$2.57T
| $281K | 0.16% |
230
-90
| -28% | -$110K |
|
67
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $271K | 0.16% |
2,200
| – | – |
|
68
Diamondback Energy
FANG
$43.1B
| $268K | 0.15% |
2,976
| – | – |
|
69
Sysco
SYY
$38.5B
| $261K | 0.15% |
3,283
+265
| +9% | +$21.1K |
|
70
Philip Morris
PM
$260B
| $244K | 0.14% |
3,217
-1,065
| -25% | -$80.8K |
|
71
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $244K | 0.14% |
6,280
| – | – |
|
72
Lowe's Companies
LOW
$145B
| $240K | 0.14% |
2,181
+186
| +9% | +$20.5K |
|
73
Blackstone
BX
$134B
| $234K | 0.14% |
4,800
| – | – |
|
74
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $215K | 0.12% |
14,900
+500
| +3% | +$7.22K |
|
75
Verizon
VZ
$186B
| $214K | 0.12% |
3,537
-2,138
| -38% | -$129K |
|