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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
+0.46%
1 Year Est. Return
+20.89%
3 Year Est. Return
+54.56%
5 Year Est. Return
+48.62%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$2.69M
(-1.5%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
61.13%
Holding
89
New
1
Increased
30
Reduced
31
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$647K |
| 2 |
Vanguard Total Bond Market
BND
|
+$470K |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$277K |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$197K |
| 5 |
Illinois Tool Works
ITW
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$721K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$391K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$364K |
| 4 |
Amazon
AMZN
|
+$362K |
| 5 |
Altria Group
MO
|
+$320K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.63% |
| 2 | Technology | 3.09% |
| 3 | Healthcare | 2.01% |
| 4 | Communication Services | 0.91% |
| 5 | Consumer Discretionary | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $207K | 0.12% |
3,200
| – | – |
|
|
77
Illinois Tool Works
ITW
$85.3B
| $202K | 0.12% |
+1,293
| New | +$196K |
|
|
HBI
78
DELISTED
Hanesbrands
HBI
| $193K | 0.11% |
12,621
+1,016
| +9% | +$15.5K |
|
79
Alerian MLP ETF
AMLP
$12.8B
| $113K | 0.07% |
2,478
| – | – |
|
|
TCON
80
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $4K | ﹤0.01% |
50
| – | – |
|
81
AbbVie
ABBV
$433B
| – | – |
-3,322
| Closed | -$242K |
|
|
82
Comcast
CMCSA
$90.2B
| – | – |
-17,052
| Closed | -$721K |
|
83
Chevron
CVX
$367B
| – | – |
-2,132
| Closed | -$265K |
|
84
Ford
F
$55.9B
| – | – |
-15,293
| Closed | -$156K |
|
85
Honeywell
HON
$77.8B
| – | – |
-1,725
| Closed | -$284K |
|
|
86
Altria Group
MO
$114B
| – | – |
-6,762
| Closed | -$320K |
|
87
PepsiCo
PEP
$190B
| – | – |
-2,236
| Closed | -$293K |
|
88
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
| – | – |
-7,342
| Closed | -$298K |
|
89
ProShares Short 20+ Year Treasury ETF
TBF
$105M
| – | – |
-10,000
| Closed | -$204K |
|
Similar funds
PCM
HGA
MAM
PHWM
HFS
VFIC
WHGC
WCM
BHK Investment Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, BHK Investment Advisors held 89 positions worth $173M, down 1.5% from $176M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
BHK Investment Advisors's Q3 2019 filing shows 1 new, 30 increased, 31 reduced and 9 closed positions. Its largest new stake was Illinois Tool Works: 1,293 shares worth $202K. The largest sale was Comcast, an estimated $721K.
By sector, the portfolio is most concentrated in Financials at 3.6% of assets, up from 3.6% a quarter earlier, followed by Technology and Healthcare.
- BHK Investment Advisors's largest Q3 2019 buy was Illinois Tool Works: 1,293 shares worth $202K.
- BHK Investment Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2019, an estimated $647K increase.
- BHK Investment Advisors's biggest Q3 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $391K.
- BHK Investment Advisors fully exited Comcast in Q3 2019, selling an estimated $721K.
- BHK Investment Advisors's ten largest holdings make up 61% of its $173M portfolio in Q3 2019.
- BHK Investment Advisors opened 1 new position and closed 9 in Q3 2019.
- BHK Investment Advisors's portfolio value fell 1.5% quarter-over-quarter to $173M.
Based on BHK Investment Advisors's 13F filing for Q3 2019, filed 31 Oct 2019.