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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
+6.74%
1 Year Est. Return
+20.89%
3 Year Est. Return
+54.56%
5 Year Est. Return
+48.62%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$2.36M
Cap. Flow
-$8.23M
Cap. Flow %
-4.69%
Top 10 Hldgs %
73.13%
Holding
83
New
3
Increased
21
Reduced
34
Closed
20

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.36M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.26M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.22M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.14M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.11M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.26M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.19M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.05M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.83M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 3.11%
2 Financials 2.66%
3 Healthcare 1.84%
4 Communication Services 1.01%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$109B
$280K 0.16%
+1,641
New +$272K
LOW icon
52
Lowe's Companies
LOW
$122B
$275K 0.16%
2,297
+116
+5% +$13.3K
SYY icon
53
Sysco
SYY
$40.4B
$272K 0.16%
3,183
-100
-3% -$8.1K
RTX icon
54
RTX Corp
RTX
$301B
$267K 0.15%
2,835
-1,247
-31% -$113K
CMP icon
55
Compass Minerals
CMP
$1.08B
$244K 0.14%
+3,997
New +$227K
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.2B
$244K 0.14%
6,496
-6,467
-50% -$241K
AFL icon
57
Aflac
AFL
$64.5B
$241K 0.14%
4,551
-2,453
-35% -$130K
ITW icon
58
Illinois Tool Works
ITW
$84.8B
$239K 0.14%
1,329
+36
+3% +$6.1K
PM icon
59
Philip Morris
PM
$293B
$238K 0.14%
2,794
-423
-13% -$34.9K
LLY icon
60
Eli Lilly
LLY
$1.06T
$237K 0.14%
1,800
-750
-29% -$86.9K
OMC icon
61
Omnicom Group
OMC
$22.6B
$222K 0.13%
+2,739
New +$215K
VIOV icon
62
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$222K 0.13%
3,200
– –
FANG icon
63
Diamondback Energy
FANG
$53.1B
$217K 0.12%
2,332
-644
-22% -$53.5K
AMLP icon
64
Alerian MLP ETF
AMLP
$12.9B
– –
-2,478
Closed -$113K
AOA icon
65
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
– –
-5,286
Closed -$290K
BOND icon
66
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
– –
-10,001
Closed -$1.09M
BX icon
67
Blackstone
BX
$107B
– –
-4,800
Closed -$234K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-4,600
Closed -$281K
JNJ icon
69
Johnson & Johnson
JNJ
$619B
– –
-2,580
Closed -$334K
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$22.8B
– –
-96,476
Closed -$1.68M
SCHB icon
71
Schwab US Broad Market ETF
SCHB
$44.5B
– –
-173,226
Closed -$2.05M
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-100,500
Closed -$1.83M
SCHE icon
73
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-26,881
Closed -$676K
SCHF icon
74
Schwab International Equity ETF
SCHF
$68B
– –
-83,118
Closed -$1.32M
SCHG icon
75
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
– –
-173,040
Closed -$1.82M
1 2
3
4

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BHK Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, BHK Investment Advisors held 83 positions worth $176M, up 1.4% from $173M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

BHK Investment Advisors withdrew a net $8.23M in Q4 2019, closing 20 positions and reducing 34 holdings. Its most notable exit was Schwab US Aggregate Bond ETF, an estimated $2.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, BHK Investment Advisors opened a new position in Automatic Data Processing worth $280K.

  • BHK Investment Advisors's largest Q4 2019 buy was Automatic Data Processing: 1,641 shares worth $280K.
  • BHK Investment Advisors added most to Vanguard Morningstar Small-Cap Value ETF in Q4 2019, an estimated $2.36M increase.
  • BHK Investment Advisors's biggest Q4 2019 reduction was Apple, cutting an estimated $1.26M.
  • BHK Investment Advisors fully exited Schwab US Aggregate Bond ETF in Q4 2019, selling an estimated $2.26M.
  • BHK Investment Advisors's ten largest holdings make up 73% of its $176M portfolio in Q4 2019.
  • BHK Investment Advisors opened 3 new positions and closed 20 in Q4 2019.
  • BHK Investment Advisors's portfolio value rose 1.4% quarter-over-quarter to $176M.

Based on BHK Investment Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.