BIA
BHK Investment Advisors Portfolio holdings
AUM
$255M
This Quarter Return
+11.08%
1 Year Return
+12.18%
3 Year Return
+43.94%
5 Year Return
+64.77%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+24%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
59.29%
Holding
91
New
21
Increased
40
Reduced
22
Closed
2
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.63M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.6M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.44M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.02M |
| 5 |
Apple
AAPL
|
$769K |
Top Sells
Sector Composition
| 1 | Technology | 3.22% |
| 2 | Financials | 2.99% |
| 3 | Healthcare | 2.75% |
| 4 | Communication Services | 1.29% |
| 5 | Consumer Staples | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$137B
| $265K | 0.16% |
1,670
-204
| -11% | -$32.4K |
|
77
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$963M
| $264K | 0.16% |
2,200
| – | – |
|
78
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $261K | 0.16% |
+16,420
| New | +$261K |
|
79
AbbVie
ABBV
$372B
| $252K | 0.15% |
+3,122
| New | +$252K |
|
80
Alerian MLP ETF
AMLP
$10.6B
| $249K | 0.15% |
24,780
+12,390
| +100% | +$125K |
|
81
Chevron
CVX
$325B
| $230K | 0.14% |
+1,868
| New | +$230K |
|
82
Coca-Cola
KO
$296B
| $230K | 0.14% |
+4,898
| New | +$230K |
|
83
Sysco
SYY
$38.5B
| $225K | 0.14% |
+3,368
| New | +$225K |
|
84
Lowe's Companies
LOW
$145B
| $210K | 0.13% |
+1,916
| New | +$210K |
|
85
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.38B
| $204K | 0.12% |
+1,600
| New | +$204K |
|
86
Regions Financial
RF
$23.7B
| $204K | 0.12% |
+14,388
| New | +$204K |
|
87
Kayne Anderson Energy Infrastructure Fund
KYN
$2.1B
| $199K | 0.12% |
12,400
| – | – |
|
88
Ford
F
$46.5B
| $136K | 0.08% |
15,474
-226
| -1% | -$1.99K |
|
|
TCON
89
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $14K | 0.01% |
10,000
| – | – |
|
90
iShares MSCI USA Quality Factor ETF
QUAL
$53.4B
| – | – |
-2,765
| Closed | -$212K |
|
91
Exxon Mobil
XOM
$488B
| – | – |
-2,939
| Closed | -$200K |
|