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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
+13.92%
1 Year Est. Return
+20.89%
3 Year Est. Return
+54.56%
5 Year Est. Return
+48.62%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$36.6M
Cap. Flow
+$12.5M
Cap. Flow %
5.84%
Top 10 Hldgs %
75.06%
Holding
63
New
3
Increased
36
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.14M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.05M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.67M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.62M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.38M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$348K
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$340K
3
SFBS
ServisFirst Bancshares
SFBS
+$327K
4
MCI
Barings Corporate Investors
MCI
+$297K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$230K

Sector Composition

Rank Sector Weight
1 Technology 3.54%
2 Financials 1.75%
3 Healthcare 1.59%
4 Industrials 1.06%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
51
T. Rowe Price
TROW
$24.3B
$328K 0.15%
2,170
+475
+28% +$68K
VOOV icon
52
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$309K 0.14%
2,500
– –
LLY icon
53
Eli Lilly
LLY
$1.06T
$305K 0.14%
1,805
+5
+0.3% +$747
FAST icon
54
Fastenal
FAST
$59.5B
$303K 0.14%
12,404
+2,054
+20% +$48.3K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$296K 0.14%
791
– –
IVOV icon
56
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$290K 0.14%
4,400
– –
UNH icon
57
UnitedHealth
UNH
$370B
$258K 0.12%
735
+10
+1% +$3.35K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.33T
$233K 0.11%
+2,660
New +$224K
VIOV icon
59
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$225K 0.11%
+3,200
New +$202K
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$160B
$202K 0.09%
+3,350
New +$189K
KYN icon
61
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$196K 0.09%
34,000
-3,000
-8% -$16.1K
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-6,023
Closed -$220K
SFBS
63
ServisFirst Bancshares
SFBS
$4.86B
– –
-9,606
Closed -$327K
1 2
3

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BHK Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, BHK Investment Advisors held 63 positions worth $214M, up 21% from $178M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

BHK Investment Advisors deployed $12.5M of net new capital in Q4 2020, opening 3 new positions and adding to 36 existing holdings. Its largest new stake was Alphabet (Google) Class A: 2,660 shares worth $233K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $348K trimmed.

  • BHK Investment Advisors's largest Q4 2020 buy was Alphabet (Google) Class A: 2,660 shares worth $233K.
  • BHK Investment Advisors added most to Vanguard Total Bond Market in Q4 2020, an estimated $3.14M increase.
  • BHK Investment Advisors's biggest Q4 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $348K.
  • BHK Investment Advisors fully exited ServisFirst Bancshares in Q4 2020, selling an estimated $327K.
  • BHK Investment Advisors's ten largest holdings make up 75% of its $214M portfolio in Q4 2020.
  • BHK Investment Advisors opened 3 new positions and closed 2 in Q4 2020.
  • BHK Investment Advisors's portfolio value rose 21% quarter-over-quarter to $214M.

Based on BHK Investment Advisors's 13F filing for Q4 2020, filed 1 Feb 2021.