BIA
BHK Investment Advisors Portfolio holdings
AUM
$255M
This Quarter Return
+0.47%
1 Year Return
+12.18%
3 Year Return
+43.94%
5 Year Return
+64.77%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-1.5%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
61.13%
Holding
89
New
1
Increased
30
Reduced
31
Closed
9
Top Buys
Top Sells
| 1 |
Comcast
CMCSA
|
$721K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$387K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$365K |
| 4 |
Amazon
AMZN
|
$339K |
| 5 |
Altria Group
MO
|
$320K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $207K | 0.12% |
1,600
| – | – |
|
77
Illinois Tool Works
ITW
$77.1B
| $202K | 0.12% |
+1,293
| New | +$202K |
|
78
Hanesbrands
HBI
$2.23B
| $193K | 0.11% |
12,621
+1,016
| +9% | +$15.5K |
|
79
Alerian MLP ETF
AMLP
$10.7B
| $113K | 0.07% |
12,390
| – | – |
|
|
TCON
80
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $4K | ﹤0.01% |
10,000
| – | – |
|
81
AbbVie
ABBV
$372B
| – | – |
-3,322
| Closed | -$242K |
|
|
82
Comcast
CMCSA
$125B
| – | – |
-17,052
| Closed | -$721K |
|
83
Chevron
CVX
$324B
| – | – |
-2,132
| Closed | -$265K |
|
84
Ford
F
$46.8B
| – | – |
-15,293
| Closed | -$156K |
|
85
Honeywell
HON
$139B
| – | – |
-1,626
| Closed | -$284K |
|
|
86
Altria Group
MO
$113B
| – | – |
-6,762
| Closed | -$320K |
|
87
PepsiCo
PEP
$204B
| – | – |
-2,236
| Closed | -$293K |
|
88
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| – | – |
-7,342
| Closed | -$298K |
|
89
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| – | – |
-10,000
| Closed | -$204K |
|