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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
+18.86%
1 Year Est. Return
+20.89%
3 Year Est. Return
+54.56%
5 Year Est. Return
+48.62%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$28.8M
(+20%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
72.88%
Holding
62
New
10
Increased
26
Reduced
18
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.85M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.75M |
| 3 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$1.11M |
| 4 |
Vanguard Total Bond Market
BND
|
+$559K |
| 5 |
MCI
Barings Corporate Investors
MCI
|
+$507K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.91M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.81M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$1.44M |
| 4 |
Apple
AAPL
|
+$240K |
| 5 |
PNC Financial Services
PNC
|
+$214K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.28% |
| 2 | Financials | 1.92% |
| 3 | Healthcare | 1.81% |
| 4 | Consumer Discretionary | 1.11% |
| 5 | Industrials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $244K | 0.14% |
790
-300
| -28% | -$87.8K |
|
52
Aflac
AFL
$62.6B
| $239K | 0.14% |
+6,628
| New | +$239K |
|
53
Microsoft
MSFT
$3.71T
| $239K | 0.14% |
+1,175
| New | +$213K |
|
54
Carlisle Companies
CSL
$15.4B
| $229K | 0.14% |
+1,915
| New | +$230K |
|
55
Compass Minerals
CMP
$1.15B
| $228K | 0.13% |
+4,672
| New | +$217K |
|
56
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
| $226K | 0.13% |
+4,400
| New | +$212K |
|
57
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $209K | 0.12% |
6,023
-2,700
| -31% | -$92K |
|
58
T. Rowe Price
TROW
$24.3B
| $209K | 0.12% |
+1,695
| New | +$193K |
|
59
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $195K | 0.12% |
37,000
| – | – |
|
60
Philip Morris
PM
$295B
| – | – |
-2,799
| Closed | -$204K |
|
|
61
PNC Financial Services
PNC
$101B
| – | – |
-2,235
| Closed | -$214K |
|
62
RTX Corp
RTX
$301B
| – | – |
-3,561
| Closed | -$211K |
|
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BHK Investment Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, BHK Investment Advisors held 62 positions worth $169M, up 20% from $140M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
BHK Investment Advisors's Q2 2020 filing shows 10 new, 26 increased, 18 reduced and 3 closed positions. Its largest new stake was Sysco: 6,473 shares worth $354K. The largest sale was Vanguard FTSE Pacific ETF, an estimated $1.91M.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.9% a quarter earlier, followed by Financials and Healthcare.
- BHK Investment Advisors's largest Q2 2020 buy was Sysco: 6,473 shares worth $354K.
- BHK Investment Advisors added most to Vanguard Morningstar Mid-Cap Value ETF in Q2 2020, an estimated $1.85M increase.
- BHK Investment Advisors's biggest Q2 2020 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $1.91M.
- BHK Investment Advisors fully exited PNC Financial Services in Q2 2020, selling an estimated $214K.
- BHK Investment Advisors's ten largest holdings make up 73% of its $169M portfolio in Q2 2020.
- BHK Investment Advisors opened 10 new positions and closed 3 in Q2 2020.
- BHK Investment Advisors's portfolio value rose 20% quarter-over-quarter to $169M.
Based on BHK Investment Advisors's 13F filing for Q2 2020, filed 30 Jul 2020.