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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
-19.13%
1 Year Est. Return
+20.89%
3 Year Est. Return
+54.56%
5 Year Est. Return
+48.62%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$35M
Cap. Flow
+$1.44M
Cap. Flow %
1.02%
Top 10 Hldgs %
73.34%
Holding
64
New
1
Increased
24
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.14M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.66M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.12M
4
MCI
Barings Corporate Investors
MCI
+$514K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$455K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$742K
2
BND icon
Vanguard Total Bond Market
BND
+$423K
3
CSCO icon
Cisco
CSCO
+$421K
4
SO icon
Southern Company
SO
+$390K
5
PFE icon
Pfizer
PFE
+$349K

Sector Composition

Rank Sector Weight
1 Technology 2.87%
2 Healthcare 1.92%
3 Financials 1.85%
4 Consumer Discretionary 0.81%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$16.9M 12.04%
198,210
-4,980
-2% -$423K
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$11.8M 8.39%
463,520
-25,685
-5% -$742K
VOT icon
3
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$11.3M 8.04%
89,198
-640
-0.7% -$97.2K
MGV icon
4
Vanguard Mega Cap Value ETF
MGV
$13.1B
$11.2M 7.98%
169,765
+5,631
+3% +$451K
VBK icon
5
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$11.1M 7.89%
73,738
+2,450
+3% +$455K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37.2B
$10.5M 7.48%
118,396
+17,663
+18% +$2.14M
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$10.3M 7.36%
127,174
+10,371
+9% +$1.12M
VPL icon
8
Vanguard FTSE Pacific ETF
VPL
$7.77B
$6.82M 4.85%
123,640
+1,831
+2% +$117K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$6.78M 4.83%
202,141
-7,999
-4% -$326K
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$30.1B
$6.3M 4.49%
145,655
-4,189
-3% -$222K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.06M 2.89%
40,986
-2,707
-6% -$274K
MCI
12
Barings Corporate Investors
MCI
$345M
$3.96M 2.82%
341,315
+33,178
+11% +$514K
HYS icon
13
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$3.91M 2.79%
45,631
+17,344
+61% +$1.66M
AAPL icon
14
Apple
AAPL
$4.97T
$3.38M 2.4%
53,108
+1,108
+2% +$81.5K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.62M 1.87%
31,909
-2,376
-7% -$193K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.79M 1.27%
22,603
+1,500
+7% +$121K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$117B
$1.51M 1.07%
40,012
-1,596
-4% -$68.8K
KYNB
18
Kyntra Bio
KYNB
$27.4M
$1.29M 0.92%
1,490
+358
+32% +$356K
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.14M 0.81%
18,774
-198
-1% -$14.4K
T icon
20
AT&T
T
$164B
$1.09M 0.78%
49,719
-2,903
-6% -$79.3K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.08M 0.77%
31,733
-1,000
-3% -$41K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$81.4B
$966K 0.69%
9,736
-96
-1% -$12K
AMZN icon
23
Amazon
AMZN
$2.44T
$940K 0.67%
9,640
+900
+10% +$87.1K
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$762K 0.54%
11,896
+934
+9% +$79.9K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$956B
$620K 0.44%
2,617
– –
1
2 3

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MAM
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PHWM
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BHK Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, BHK Investment Advisors held 64 positions worth $140M, down 20% from $176M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

BHK Investment Advisors's Q1 2020 filing shows 1 new, 24 increased, 23 reduced and 12 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,090 shares worth $281K. The largest sale was Vanguard Mega Cap Growth ETF, an estimated $742K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.1% a quarter earlier, followed by Healthcare and Financials.

  • BHK Investment Advisors's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 1,090 shares worth $281K.
  • BHK Investment Advisors added most to Vanguard Small-Cap Value ETF in Q1 2020, an estimated $2.14M increase.
  • BHK Investment Advisors's biggest Q1 2020 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $742K.
  • BHK Investment Advisors fully exited Cisco in Q1 2020, selling an estimated $421K.
  • BHK Investment Advisors's ten largest holdings make up 73% of its $140M portfolio in Q1 2020.
  • BHK Investment Advisors opened 1 new position and closed 12 in Q1 2020.
  • BHK Investment Advisors's portfolio value fell 20% quarter-over-quarter to $140M.

Based on BHK Investment Advisors's 13F filing for Q1 2020, filed 30 Apr 2020.