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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
-19.13%
1 Year Est. Return
+20.89%
3 Year Est. Return
+54.56%
5 Year Est. Return
+48.62%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$35M
(-20%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
73.34%
Holding
64
New
1
Increased
24
Reduced
23
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.14M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$1.66M |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.12M |
| 4 |
MCI
Barings Corporate Investors
MCI
|
+$514K |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$455K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$742K |
| 2 |
Vanguard Total Bond Market
BND
|
+$423K |
| 3 |
Cisco
CSCO
|
+$421K |
| 4 |
Southern Company
SO
|
+$390K |
| 5 |
Pfizer
PFE
|
+$349K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.87% |
| 2 | Healthcare | 1.92% |
| 3 | Financials | 1.85% |
| 4 | Consumer Discretionary | 0.81% |
| 5 | Communication Services | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HBI
51
DELISTED
Hanesbrands
HBI
| $200K | 0.14% |
25,455
+6,205
| +32% | +$78.6K |
|
52
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $134K | 0.1% |
37,000
+15,000
| +68% | +$162K |
|
53
Aflac
AFL
$62.6B
| – | – |
-4,551
| Closed | -$241K |
|
54
Compass Minerals
CMP
$1.15B
| – | – |
-3,997
| Closed | -$244K |
|
|
55
Cisco
CSCO
$479B
| – | – |
-8,787
| Closed | -$421K |
|
56
Diamondback Energy
FANG
$52.7B
| – | – |
-2,332
| Closed | -$217K |
|
57
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
| – | – |
-4,400
| Closed | -$286K |
|
58
Lowe's Companies
LOW
$125B
| – | – |
-2,297
| Closed | -$275K |
|
59
Microsoft
MSFT
$3.71T
| – | – |
-1,855
| Closed | -$293K |
|
60
Omnicom Group
OMC
$23.4B
| – | – |
-2,739
| Closed | -$222K |
|
|
PRA
61
DELISTED
ProAssurance
PRA
| – | – |
-9,185
| Closed | -$332K |
|
|
62
Southern Company
SO
$107B
| – | – |
-6,115
| Closed | -$390K |
|
63
Sysco
SYY
$40.3B
| – | – |
-3,183
| Closed | -$272K |
|
64
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
| – | – |
-3,200
| Closed | -$222K |
|
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BHK Investment Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, BHK Investment Advisors held 64 positions worth $140M, down 20% from $176M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
BHK Investment Advisors's Q1 2020 filing shows 1 new, 24 increased, 23 reduced and 12 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,090 shares worth $281K. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $742K.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.1% a quarter earlier, followed by Healthcare and Financials.
- BHK Investment Advisors's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 1,090 shares worth $281K.
- BHK Investment Advisors added most to Vanguard Morningstar Small-Cap Value ETF in Q1 2020, an estimated $2.14M increase.
- BHK Investment Advisors's biggest Q1 2020 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $742K.
- BHK Investment Advisors fully exited Cisco in Q1 2020, selling an estimated $421K.
- BHK Investment Advisors's ten largest holdings make up 73% of its $140M portfolio in Q1 2020.
- BHK Investment Advisors opened 1 new position and closed 12 in Q1 2020.
- BHK Investment Advisors's portfolio value fell 20% quarter-over-quarter to $140M.
Based on BHK Investment Advisors's 13F filing for Q1 2020, filed 30 Apr 2020.