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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
+0.46%
1 Year Est. Return
+20.89%
3 Year Est. Return
+54.56%
5 Year Est. Return
+48.62%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$2.69M
Cap. Flow
-$3.21M
Cap. Flow %
-1.86%
Top 10 Hldgs %
61.13%
Holding
89
New
1
Increased
30
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$647K
2
BND icon
Vanguard Total Bond Market
BND
+$470K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$277K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$197K
5
ITW icon
Illinois Tool Works
ITW
+$196K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$721K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$391K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$364K
4
AMZN icon
Amazon
AMZN
+$362K
5
MO icon
Altria Group
MO
+$320K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$101B
$462K 0.27%
3,295
– –
CSCO icon
52
Cisco
CSCO
$479B
$450K 0.26%
9,113
-597
-6% -$31K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$114B
$407K 0.24%
3,405
+350
+11% +$41.3K
PRA
54
DELISTED
ProAssurance
PRA
$382K 0.22%
9,490
– –
SPIB icon
55
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$370K 0.21%
10,500
– –
AFL icon
56
Aflac
AFL
$63.2B
$366K 0.21%
7,004
-432
-6% -$22.8K
RTX icon
57
RTX Corp
RTX
$299B
$351K 0.2%
4,082
-915
-18% -$76K
LMT icon
58
Lockheed Martin
LMT
$135B
$350K 0.2%
898
-464
-34% -$174K
JNJ icon
59
Johnson & Johnson
JNJ
$618B
$334K 0.19%
2,580
-1,157
-31% -$152K
AMGN icon
60
Amgen
AMGN
$220B
$325K 0.19%
1,677
-520
-24% -$99.8K
BAX icon
61
Baxter International
BAX
$14.2B
$305K 0.18%
3,486
+243
+7% +$20.7K
MSFT icon
62
Microsoft
MSFT
$3.73T
$299K 0.17%
2,152
-1,000
-32% -$138K
AOA icon
63
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$290K 0.17%
5,286
-357
-6% -$19.4K
VOOV icon
64
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$287K 0.17%
2,500
– –
LLY icon
65
Eli Lilly
LLY
$1.05T
$285K 0.16%
2,550
– –
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.34T
$281K 0.16%
4,600
-1,800
-28% -$107K
IVOV icon
67
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$271K 0.16%
4,400
– –
FANG icon
68
Diamondback Energy
FANG
$52.9B
$268K 0.15%
2,976
– –
SYY icon
69
Sysco
SYY
$40B
$261K 0.15%
3,283
+265
+9% +$19.5K
PM icon
70
Philip Morris
PM
$295B
$244K 0.14%
3,217
-1,065
-25% -$84.4K
SPYG icon
71
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$244K 0.14%
6,280
– –
LOW icon
72
Lowe's Companies
LOW
$125B
$240K 0.14%
2,181
+186
+9% +$19.6K
BX icon
73
Blackstone
BX
$109B
$234K 0.14%
4,800
– –
KYN icon
74
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$215K 0.12%
14,900
+500
+3% +$7.42K
VZ icon
75
Verizon
VZ
$195B
$214K 0.12%
3,537
-2,138
-38% -$123K
1 2
3
4

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MAM
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PHWM
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HFS
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VFIC
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WHGC
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WCM
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BHK Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, BHK Investment Advisors held 89 positions worth $173M, down 1.5% from $176M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

BHK Investment Advisors's Q3 2019 filing shows 1 new, 30 increased, 31 reduced and 9 closed positions. Its largest new stake was Illinois Tool Works: 1,293 shares worth $202K. The largest sale was Comcast, an estimated $721K.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, up from 3.6% a quarter earlier, followed by Technology and Healthcare.

  • BHK Investment Advisors's largest Q3 2019 buy was Illinois Tool Works: 1,293 shares worth $202K.
  • BHK Investment Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2019, an estimated $647K increase.
  • BHK Investment Advisors's biggest Q3 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $391K.
  • BHK Investment Advisors fully exited Comcast in Q3 2019, selling an estimated $721K.
  • BHK Investment Advisors's ten largest holdings make up 61% of its $173M portfolio in Q3 2019.
  • BHK Investment Advisors opened 1 new position and closed 9 in Q3 2019.
  • BHK Investment Advisors's portfolio value fell 1.5% quarter-over-quarter to $173M.

Based on BHK Investment Advisors's 13F filing for Q3 2019, filed 31 Oct 2019.