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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
+6.28%
1 Year Est. Return
+20.89%
3 Year Est. Return
+54.56%
5 Year Est. Return
+48.62%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$8.36M
Cap. Flow
-$1.83M
Cap. Flow %
-1.03%
Top 10 Hldgs %
72.99%
Holding
61
New
2
Increased
27
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.35M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.93M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$394K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$365K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$305K

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.14M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.07M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$971K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$886K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$870K

Sector Composition

Rank Sector Weight
1 Technology 3.61%
2 Healthcare 1.91%
3 Financials 1.86%
4 Consumer Discretionary 1.09%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$20.4M 11.47%
231,055
+26,454
+13% +$2.35M
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$17.7M 9.94%
476,385
+10,935
+2% +$394K
MGV icon
3
Vanguard Mega Cap Value ETF
MGV
$13.1B
$16.1M 9.08%
210,241
+25,087
+14% +$1.93M
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$15.2M 8.58%
84,580
-6,453
-7% -$1.14M
VBK icon
5
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$15.2M 8.57%
70,800
-5,075
-7% -$1.07M
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$14.4M 8.12%
142,285
-5,088
-3% -$515K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$37.2B
$14.3M 8.05%
129,277
-6,573
-5% -$737K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$5.67M 3.19%
131,009
-22,340
-15% -$971K
VPL icon
9
Vanguard FTSE Pacific ETF
VPL
$7.77B
$5.36M 3.02%
78,742
-13,257
-14% -$886K
AAPL icon
10
Apple
AAPL
$4.97T
$5.3M 2.98%
45,790
-4,222
-8% -$461K
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$30.1B
$5.18M 2.91%
98,767
-16,288
-14% -$870K
HYS icon
12
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$4.86M 2.74%
51,831
+2,350
+5% +$220K
MCI
13
Barings Corporate Investors
MCI
$345M
$4.81M 2.71%
385,089
+5,544
+1% +$73.2K
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.61M 2.6%
45,241
+3,588
+9% +$365K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.08M 1.73%
37,052
+3,668
+11% +$305K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.91M 1.07%
23,003
-2,100
-8% -$174K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$117B
$1.73M 0.97%
31,820
-7,396
-19% -$390K
KYNB
18
Kyntra Bio
KYNB
$27.4M
$1.54M 0.87%
1,502
-32
-2% -$34.4K
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.28M 0.72%
14,842
-3,882
-21% -$328K
AMZN icon
20
Amazon
AMZN
$2.44T
$1.2M 0.68%
7,640
-1,500
-16% -$236K
T icon
21
AT&T
T
$164B
$1.08M 0.61%
49,955
-1,060
-2% -$23.7K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.07M 0.6%
24,283
-5,952
-20% -$261K
JPM icon
23
JPMorgan Chase
JPM
$916B
$1.01M 0.57%
10,482
+406
+4% +$39.9K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$81.4B
$970K 0.55%
8,207
-1,531
-16% -$182K
IWS icon
25
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$918K 0.52%
11,359
-661
-5% -$53.5K
1
2 3

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BHK Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, BHK Investment Advisors held 61 positions worth $178M, up 4.9% from $169M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.9%. BHK Investment Advisors opened 2 new positions and exited 1, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Financials.

  • BHK Investment Advisors's largest Q3 2020 buy was Fastenal: 10,350 shares worth $233K.
  • BHK Investment Advisors added most to Vanguard Total Bond Market in Q3 2020, an estimated $2.35M increase.
  • BHK Investment Advisors's biggest Q3 2020 reduction was Vanguard Mid-Cap Growth ETF, cutting an estimated $1.14M.
  • BHK Investment Advisors fully exited Wells Fargo in Q3 2020, selling an estimated $321K.
  • BHK Investment Advisors's ten largest holdings make up 73% of its $178M portfolio in Q3 2020.
  • BHK Investment Advisors opened 2 new positions and closed 1 in Q3 2020.
  • BHK Investment Advisors's portfolio value rose 4.9% quarter-over-quarter to $178M.

Based on BHK Investment Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.