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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
+18.86%
1 Year Est. Return
+20.89%
3 Year Est. Return
+54.56%
5 Year Est. Return
+48.62%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$28.8M
Cap. Flow
+$3.65M
Cap. Flow %
2.15%
Top 10 Hldgs %
72.88%
Holding
62
New
10
Increased
26
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.85M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.75M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.11M
4
BND icon
Vanguard Total Bond Market
BND
+$559K
5
MCI
Barings Corporate Investors
MCI
+$507K

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.91M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.81M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.44M
4
AAPL icon
Apple
AAPL
+$240K
5
PNC icon
PNC Financial Services
PNC
+$214K

Sector Composition

Rank Sector Weight
1 Technology 3.28%
2 Financials 1.92%
3 Healthcare 1.81%
4 Consumer Discretionary 1.11%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$18.1M 10.68%
204,601
+6,391
+3% +$559K
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$15.2M 8.99%
465,450
+1,930
+0.4% +$57.6K
VBK icon
3
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$15.1M 8.95%
75,875
+2,137
+3% +$386K
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$15M 8.88%
91,033
+1,835
+2% +$277K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$37.7B
$14.5M 8.58%
135,850
+17,454
+15% +$1.75M
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$14.1M 8.33%
147,373
+20,199
+16% +$1.85M
MGV icon
7
Vanguard Mega Cap Value ETF
MGV
$13.3B
$13.6M 8.01%
185,154
+15,389
+9% +$1.11M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.07M 3.59%
153,349
-48,792
-24% -$1.81M
VPL icon
9
Vanguard FTSE Pacific ETF
VPL
$7.89B
$5.86M 3.46%
91,999
-31,641
-26% -$1.91M
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$30.2B
$5.79M 3.42%
115,055
-30,600
-21% -$1.44M
MCI
11
Barings Corporate Investors
MCI
$343M
$5.1M 3.01%
379,545
+38,230
+11% +$507K
AAPL icon
12
Apple
AAPL
$4.99T
$4.56M 2.69%
50,012
-3,096
-6% -$240K
HYS icon
13
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$4.52M 2.67%
49,481
+3,850
+8% +$344K
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.24M 2.5%
41,653
+667
+2% +$67.2K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.77M 1.64%
33,384
+1,475
+5% +$122K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.08M 1.23%
25,103
+2,500
+11% +$203K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$119B
$1.88M 1.11%
39,216
-796
-2% -$35.1K
KYNB
18
Kyntra Bio
KYNB
$28.2M
$1.55M 0.92%
1,534
+44
+3% +$40.9K
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.48M 0.87%
18,724
-50
-0.3% -$3.63K
AMZN icon
20
Amazon
AMZN
$2.48T
$1.26M 0.74%
9,140
-500
-5% -$60.4K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.21M 0.71%
30,235
-1,498
-5% -$56.1K
T icon
22
AT&T
T
$169B
$1.17M 0.69%
51,015
+1,296
+3% +$29.5K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.1M 0.65%
9,738
+2
+0% +$220
JPM icon
24
JPMorgan Chase
JPM
$950B
$948K 0.56%
10,076
+4,100
+69% +$389K
IWS icon
25
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$920K 0.54%
12,020
+124
+1% +$9.03K
1
2 3

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PCM
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HGA
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MAM
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PHWM
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PMA
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HFS
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VFIC
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BHK Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, BHK Investment Advisors held 62 positions worth $169M, up 20% from $140M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

BHK Investment Advisors's Q2 2020 filing shows 10 new, 26 increased, 18 reduced and 3 closed positions. Its largest new stake was Sysco: 6,473 shares worth $354K. The largest sale was Vanguard FTSE Pacific ETF, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.9% a quarter earlier, followed by Financials and Healthcare.

  • BHK Investment Advisors's largest Q2 2020 buy was Sysco: 6,473 shares worth $354K.
  • BHK Investment Advisors added most to Vanguard Mid-Cap Value ETF in Q2 2020, an estimated $1.85M increase.
  • BHK Investment Advisors's biggest Q2 2020 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $1.91M.
  • BHK Investment Advisors fully exited PNC Financial Services in Q2 2020, selling an estimated $214K.
  • BHK Investment Advisors's ten largest holdings make up 73% of its $169M portfolio in Q2 2020.
  • BHK Investment Advisors opened 10 new positions and closed 3 in Q2 2020.
  • BHK Investment Advisors's portfolio value rose 20% quarter-over-quarter to $169M.

Based on BHK Investment Advisors's 13F filing for Q2 2020, filed 30 Jul 2020.