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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
+13.92%
1 Year Est. Return
+20.89%
3 Year Est. Return
+54.56%
5 Year Est. Return
+48.62%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$36.6M
Cap. Flow
+$12.5M
Cap. Flow %
5.84%
Top 10 Hldgs %
75.06%
Holding
63
New
3
Increased
36
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.14M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.05M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.67M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.62M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.38M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$348K
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$340K
3
SFBS
ServisFirst Bancshares
SFBS
+$327K
4
MCI
Barings Corporate Investors
MCI
+$297K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$230K

Sector Composition

Rank Sector Weight
1 Technology 3.54%
2 Financials 1.75%
3 Healthcare 1.59%
4 Industrials 1.06%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$23.5M 10.98%
266,744
+35,689
+15% +$3.14M
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$21.1M 9.85%
518,165
+41,780
+9% +$1.62M
MGV icon
3
Vanguard Mega Cap Value ETF
MGV
$13.1B
$20.4M 9.53%
235,270
+25,029
+12% +$2.05M
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$37.2B
$19.6M 9.15%
137,944
+8,667
+7% +$1.12M
VBK icon
5
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$19.6M 9.14%
73,207
+2,407
+3% +$582K
VOT icon
6
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$19.4M 9.06%
91,564
+6,984
+8% +$1.38M
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$18.7M 8.73%
157,179
+14,894
+10% +$1.67M
AAPL icon
8
Apple
AAPL
$4.97T
$6.36M 2.97%
47,940
+2,150
+5% +$259K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$6.19M 2.89%
123,606
-7,403
-6% -$348K
VPL icon
10
Vanguard FTSE Pacific ETF
VPL
$7.77B
$5.9M 2.75%
74,119
-4,623
-6% -$340K
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$30.1B
$5.7M 2.66%
94,689
-4,078
-4% -$230K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.13M 2.39%
50,250
+5,009
+11% +$511K
HYS icon
13
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$5.1M 2.38%
51,881
+50
+0.1% +$4.8K
MCI
14
Barings Corporate Investors
MCI
$345M
$4.77M 2.23%
361,755
-23,334
-6% -$297K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.55M 1.66%
42,833
+5,781
+16% +$479K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.94M 0.91%
23,353
+350
+2% +$29K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$117B
$1.83M 0.85%
30,360
-1,460
-5% -$83.1K
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.47M 0.69%
11,187
+2,377
+27% +$281K
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.43M 0.67%
13,942
-900
-6% -$85.6K
KYNB
20
Kyntra Bio
KYNB
$27.4M
$1.4M 0.65%
1,508
+6
+0.4% +$6.31K
JPM icon
21
JPMorgan Chase
JPM
$916B
$1.35M 0.63%
10,658
+176
+2% +$19.7K
AMZN icon
22
Amazon
AMZN
$2.44T
$1.32M 0.61%
8,080
+440
+6% +$70.2K
IWS icon
23
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.25M 0.58%
12,908
+1,549
+14% +$140K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.25M 0.58%
24,212
-71
-0.3% -$3.41K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.16M 0.54%
8,459
+252
+3% +$32.3K
1
2 3

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BHK Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, BHK Investment Advisors held 63 positions worth $214M, up 21% from $178M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

BHK Investment Advisors deployed $12.5M of net new capital in Q4 2020, opening 3 new positions and adding to 36 existing holdings. Its largest new stake was Alphabet (Google) Class A: 2,660 shares worth $233K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $348K trimmed.

  • BHK Investment Advisors's largest Q4 2020 buy was Alphabet (Google) Class A: 2,660 shares worth $233K.
  • BHK Investment Advisors added most to Vanguard Total Bond Market in Q4 2020, an estimated $3.14M increase.
  • BHK Investment Advisors's biggest Q4 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $348K.
  • BHK Investment Advisors fully exited ServisFirst Bancshares in Q4 2020, selling an estimated $327K.
  • BHK Investment Advisors's ten largest holdings make up 75% of its $214M portfolio in Q4 2020.
  • BHK Investment Advisors opened 3 new positions and closed 2 in Q4 2020.
  • BHK Investment Advisors's portfolio value rose 21% quarter-over-quarter to $214M.

Based on BHK Investment Advisors's 13F filing for Q4 2020, filed 1 Feb 2021.