BIA
BHK Investment Advisors Portfolio holdings
AUM
$255M
This Quarter Return
+13.92%
1 Year Return
+12.18%
3 Year Return
+43.94%
5 Year Return
+64.77%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+21%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
75.06%
Holding
63
New
3
Increased
37
Reduced
14
Closed
2
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.15M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$2.17M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.77M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.7M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.48M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$371K |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$368K |
| 3 |
ServisFirst Bancshares
SFBS
|
$327K |
| 4 |
MCI
Barings Corporate Investors
MCI
|
$308K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$246K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T Rowe Price
TROW
$23.6B
| $328K | 0.15% |
2,170
+475
| +28% | +$71.8K |
|
52
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $309K | 0.14% |
2,500
| – | – |
|
53
Eli Lilly
LLY
$657B
| $305K | 0.14% |
1,805
+5
| +0.3% | +$845 |
|
54
Fastenal
FAST
$57B
| $303K | 0.14% |
6,202
+1,027
| +20% | +$50.2K |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $296K | 0.14% |
791
| – | – |
|
56
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $290K | 0.14% |
2,200
| – | – |
|
57
UnitedHealth
UNH
$281B
| $258K | 0.12% |
735
+10
| +1% | +$3.51K |
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $233K | 0.11% |
+133
| New | +$233K |
|
59
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $225K | 0.11% |
+1,600
| New | +$225K |
|
60
Vanguard Total International Stock ETF
VXUS
$102B
| $202K | 0.09% |
+3,350
| New | +$202K |
|
61
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $196K | 0.09% |
34,000
-3,000
| -8% | -$17.3K |
|
62
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-6,023
| Closed | -$220K |
|
|
63
ServisFirst Bancshares
SFBS
$4.81B
| – | – |
-9,606
| Closed | -$327K |
|