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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
+6.28%
1 Year Est. Return
+20.89%
3 Year Est. Return
+54.56%
5 Year Est. Return
+48.62%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$8.36M
(+4.9%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
72.99%
Holding
61
New
2
Increased
27
Reduced
23
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$2.35M |
| 2 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$1.93M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$394K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$365K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$305K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$1.14M |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.07M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$971K |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$886K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$870K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.61% |
| 2 | Healthcare | 1.91% |
| 3 | Financials | 1.86% |
| 4 | Consumer Discretionary | 1.09% |
| 5 | Industrials | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.71T
| $270K | 0.15% |
1,282
+107
| +9% | +$22.5K |
|
52
Eli Lilly
LLY
$1.06T
| $266K | 0.15% |
1,800
-12
| -0.7% | -$1.86K |
|
53
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $265K | 0.15% |
791
+1
| +0.1% | +$331 |
|
54
Carlisle Companies
CSL
$15.4B
| $262K | 0.15% |
2,140
+225
| +12% | +$27.6K |
|
55
Fastenal
FAST
$59.5B
| $233K | 0.13% |
+10,350
| New | +$238K |
|
56
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
| $231K | 0.13% |
4,400
| – | – |
|
57
UnitedHealth
UNH
$370B
| $226K | 0.13% |
+725
| New | +$223K |
|
58
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $220K | 0.12% |
6,023
| – | – |
|
59
T. Rowe Price
TROW
$24.3B
| $217K | 0.12% |
1,695
| – | – |
|
60
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $148K | 0.08% |
37,000
| – | – |
|
61
Wells Fargo
WFC
$264B
| – | – |
-12,547
| Closed | -$321K |
|
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BHK Investment Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, BHK Investment Advisors held 61 positions worth $178M, up 4.9% from $169M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Trading was light in Q3 2020: portfolio turnover was 4.9%. BHK Investment Advisors opened 2 new positions and exited 1, leaving the 61-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Financials.
- BHK Investment Advisors's largest Q3 2020 buy was Fastenal: 10,350 shares worth $233K.
- BHK Investment Advisors added most to Vanguard Total Bond Market in Q3 2020, an estimated $2.35M increase.
- BHK Investment Advisors's biggest Q3 2020 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $1.14M.
- BHK Investment Advisors fully exited Wells Fargo in Q3 2020, selling an estimated $321K.
- BHK Investment Advisors's ten largest holdings make up 73% of its $178M portfolio in Q3 2020.
- BHK Investment Advisors opened 2 new positions and closed 1 in Q3 2020.
- BHK Investment Advisors's portfolio value rose 4.9% quarter-over-quarter to $178M.
Based on BHK Investment Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.