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BHK Investment Advisors Portfolio holdings

AUM $299M
1-Year Est. Return 13.28%
This Fund
S&P 500
This Quarter Est. Return
+6.74%
1 Year Est. Return
+13.28%
3 Year Est. Return
+42.15%
5 Year Est. Return
+37.23%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$2.36M
Cap. Flow
-$8.23M
Cap. Flow %
-4.69%
Top 10 Hldgs %
73.13%
Holding
83
New
3
Increased
21
Reduced
34
Closed
20

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.36M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.26M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.22M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.14M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.11M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.26M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.19M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.05M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.83M
5
SCHG icon
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
BND icon
1
Vanguard Total Bond Market
BND
$158B
$17M 9.71%
203,190
+15,396
+8% +$1.29M
MGV icon
2
Vanguard Mega Cap Value ETF
MGV
$13.4B
$14.3M 8.15%
164,134
+26,450
+19% +$2.22M
VOT icon
3
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$14.3M 8.13%
89,838
+13,832
+18% +$2.11M
MGK icon
4
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$14.3M 8.12%
489,205
+70,955
+17% +$1.96M
VBK icon
5
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$14.2M 8.07%
71,288
+11,297
+19% +$2.14M
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$13.9M 7.93%
116,803
+19,578
+20% +$2.26M
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$37.7B
$13.8M 7.87%
100,733
+17,847
+22% +$2.36M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.35M 5.32%
210,140
+5,536
+3% +$235K
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$30.3B
$8.78M 5%
149,844
+3,746
+3% +$209K
VPL icon
10
Vanguard FTSE Pacific ETF
VPL
$7.94B
$8.47M 4.83%
121,809
+4,149
+4% +$285K
MCI
11
Barings Corporate Investors
MCI
$344M
$5.2M 2.96%
308,137
-6,085
-2% -$102K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.44M 2.53%
43,693
-10,258
-19% -$1.04M
AAPL icon
13
Apple
AAPL
$4.99T
$3.82M 2.17%
52,000
-19,576
-27% -$1.26M
HYS icon
14
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.82M 1.61%
28,287
+1,216
+4% +$121K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.76M 1.57%
34,285
+3,241
+10% +$262K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$119B
$1.83M 1.04%
41,608
-1,860
-4% -$77.7K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.71M 0.97%
21,103
-3,568
-14% -$289K
T icon
18
AT&T
T
$170B
$1.55M 0.88%
52,622
+14,779
+39% +$427K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$1.47M 0.84%
32,733
-8,174
-20% -$351K
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$1.45M 0.82%
18,972
-98
-0.5% -$7.18K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$82.4B
$1.34M 0.76%
9,832
-427
-4% -$56.3K
KYNB
22
Kyntra Bio
KYNB
$29M
$1.21M 0.69%
1,132
+62
+6% +$63.3K
TFC icon
23
Truist Financial
TFC
$64.6B
$1.05M 0.6%
18,718
-3,341
-15% -$181K
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.04M 0.59%
10,962
-246
-2% -$22.5K
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.5B
$897K 0.51%
6,977
+128
+2% +$15.8K
1
2 3 4

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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 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.