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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
+6.74%
1 Year Est. Return
+20.89%
3 Year Est. Return
+54.56%
5 Year Est. Return
+48.62%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$2.36M
(+1.4%)
Cap. Flow
-$8.23M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
73.13%
Holding
83
New
3
Increased
21
Reduced
34
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.36M |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$2.26M |
| 3 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$2.22M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$2.14M |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.26M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.19M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$2.05M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.83M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.11% |
| 2 | Financials | 2.66% |
| 3 | Healthcare | 1.84% |
| 4 | Communication Services | 1.01% |
| 5 | Consumer Discretionary | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| – | – |
-86,442
| Closed | -$2.19M |
|
|
SCHV
77
Schwab US Large-Cap Value ETF
SCHV
$16B
| – | – |
-43,134
| Closed | -$816K |
|
|
78
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| – | – |
-83,962
| Closed | -$2.26M |
|
79
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| – | – |
-6,280
| Closed | -$244K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$114B
| – | – |
-3,405
| Closed | -$407K |
|
81
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| – | – |
-3,082
| Closed | -$465K |
|
82
Verizon
VZ
$195B
| – | – |
-3,537
| Closed | -$214K |
|
|
TCON
83
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| – | – |
-50
| Closed | -$4K |
|
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BHK Investment Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, BHK Investment Advisors held 83 positions worth $176M, up 1.4% from $173M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
BHK Investment Advisors withdrew a net $8.23M in Q4 2019, closing 20 positions and reducing 34 holdings. Its most notable exit was Schwab US Aggregate Bond ETF, an estimated $2.26M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3.1% a quarter earlier, followed by Financials and Healthcare.
Against the trend, BHK Investment Advisors opened a new position in Automatic Data Processing worth $280K.
- BHK Investment Advisors's largest Q4 2019 buy was Automatic Data Processing: 1,641 shares worth $280K.
- BHK Investment Advisors added most to Vanguard Morningstar Small-Cap Value ETF in Q4 2019, an estimated $2.36M increase.
- BHK Investment Advisors's biggest Q4 2019 reduction was Apple, cutting an estimated $1.26M.
- BHK Investment Advisors fully exited Schwab US Aggregate Bond ETF in Q4 2019, selling an estimated $2.26M.
- BHK Investment Advisors's ten largest holdings make up 73% of its $176M portfolio in Q4 2019.
- BHK Investment Advisors opened 3 new positions and closed 20 in Q4 2019.
- BHK Investment Advisors's portfolio value rose 1.4% quarter-over-quarter to $176M.
Based on BHK Investment Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.