$140 Million is the total value of BHK Investment Advisors, LLC's 52 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 20.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $16,917,000 | -0.7% | 198,210 | -2.5% | 12.04% | +24.0% |
MGK | Sell | VANGUARD WORLD FDmega grwth ind | $11,781,000 | -17.3% | 92,704 | -5.3% | 8.38% | +3.3% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $11,301,000 | -20.8% | 89,198 | -0.7% | 8.04% | -1.0% |
MGV | Buy | VANGUARD WORLD FDmega cap val etf | $11,206,000 | -21.7% | 169,765 | +3.4% | 7.98% | -2.2% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $11,083,000 | -21.8% | 73,738 | +3.4% | 7.89% | -2.2% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $10,514,000 | -23.9% | 118,396 | +17.5% | 7.48% | -4.9% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $10,338,000 | -25.7% | 127,174 | +8.9% | 7.36% | -7.2% |
VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $6,820,000 | -19.5% | 123,640 | +1.5% | 4.85% | +0.5% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,782,000 | -27.4% | 202,141 | -3.8% | 4.83% | -9.3% |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $6,304,000 | -28.2% | 145,655 | -2.8% | 4.49% | -10.3% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $4,057,000 | -8.6% | 40,986 | -6.2% | 2.89% | +14.2% |
MCI | Buy | BARINGS CORPORATE INVS | $3,963,000 | -23.7% | 341,315 | +10.8% | 2.82% | -4.7% |
HYS | Buy | PIMCO ETF TR0-5 high yield | $3,913,000 | +38.7% | 45,631 | +61.3% | 2.78% | +73.3% |
AAPL | Buy | APPLE INC | $3,376,000 | -11.6% | 13,277 | +2.1% | 2.40% | +10.5% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,622,000 | -5.1% | 31,909 | -6.9% | 1.87% | +18.5% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,788,000 | +4.6% | 22,603 | +7.1% | 1.27% | +30.7% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $1,507,000 | -17.7% | 10,003 | -3.8% | 1.07% | +2.9% |
FGEN | Buy | FIBROGEN INC | $1,294,000 | +6.6% | 37,250 | +31.6% | 0.92% | +33.1% |
IWP | Sell | ISHARES TRrus md cp gr etf | $1,141,000 | -21.1% | 9,387 | -1.0% | 0.81% | -1.5% |
T | Sell | AT&T INC | $1,095,000 | -29.5% | 37,552 | -5.5% | 0.78% | -12.0% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $1,083,000 | -26.3% | 31,733 | -3.1% | 0.77% | -7.9% |
IWD | Sell | ISHARES TRrus 1000 val etf | $966,000 | -28.0% | 9,736 | -1.0% | 0.69% | -10.1% |
AMZN | Buy | AMAZON COM INC | $940,000 | +16.3% | 482 | +10.3% | 0.67% | +45.4% |
IWS | Buy | ISHARES TRrus mdcp val etf | $762,000 | -26.7% | 11,896 | +8.5% | 0.54% | -8.4% |
VOO | VANGUARD INDEX FDS | $620,000 | -19.9% | 2,617 | 0.0% | 0.44% | 0.0% | |
TFC | Sell | TRUIST FINL CORP | $564,000 | -46.5% | 18,295 | -2.3% | 0.40% | -33.2% |
IWN | Sell | ISHARES TRrus 2000 val etf | $564,000 | -37.1% | 6,879 | -1.4% | 0.40% | -21.5% |
JPM | Buy | JPMORGAN CHASE & CO | $538,000 | -23.6% | 5,976 | +18.2% | 0.38% | -4.5% |
INTC | Sell | INTEL CORP | $446,000 | -31.4% | 8,243 | -24.1% | 0.32% | -14.3% |
EFA | Sell | ISHARES TRmsci eafe etf | $381,000 | -28.0% | 7,119 | -6.6% | 0.27% | -10.0% |
BAC | Sell | BK OF AMERICA CORP | $366,000 | -41.3% | 17,260 | -2.4% | 0.26% | -26.5% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $364,000 | -29.3% | 2,303 | -4.2% | 0.26% | -11.6% |
SPIB | SPDR SER TRportfolio intrmd | $357,000 | -3.8% | 10,500 | 0.0% | 0.25% | +20.4% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $340,000 | -19.2% | 1,860 | 0.0% | 0.24% | +0.8% | |
MRK | Sell | MERCK & CO. INC | $333,000 | -29.6% | 4,322 | -16.9% | 0.24% | -11.9% |
WFC | Buy | WELLS FARGO CO NEW | $331,000 | -37.8% | 11,519 | +16.5% | 0.24% | -22.1% |
BAX | Sell | BAXTER INTL INC | $283,000 | -11.8% | 3,486 | -9.1% | 0.20% | +9.8% |
SPY | New | SPDR S&P 500 ETF TRtr unit | $281,000 | – | 1,090 | +100.0% | 0.20% | – |
AMGN | Buy | AMGEN INC | $280,000 | -9.1% | 1,382 | +8.2% | 0.20% | +13.7% |
PFF | Buy | ISHARES TRpfd and incm sec | $278,000 | +13.9% | 8,723 | +34.3% | 0.20% | +42.4% |
LMT | Buy | LOCKHEED MARTIN CORP | $262,000 | -7.1% | 773 | +6.9% | 0.19% | +15.5% |
LLY | Buy | LILLY ELI & CO | $251,000 | +5.9% | 1,806 | +0.3% | 0.18% | +32.6% |
PFE | Sell | PFIZER INC | $250,000 | -63.2% | 7,647 | -56.0% | 0.18% | -54.0% |
SFBS | Buy | SERVISFIRST BANCSHARES INC | $244,000 | -19.7% | 8,318 | +2.9% | 0.17% | +0.6% |
VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $233,000 | -25.8% | 2,500 | 0.0% | 0.17% | -7.3% | |
PNC | Sell | PNC FINL SVCS GROUP INC | $214,000 | -52.7% | 2,235 | -21.0% | 0.15% | -41.1% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $211,000 | -21.0% | 2,241 | +25.6% | 0.15% | -1.3% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $208,000 | -25.7% | 1,525 | -7.1% | 0.15% | -7.5% |
ITW | Buy | ILLINOIS TOOL WKS INC | $205,000 | -14.2% | 1,444 | +8.7% | 0.15% | +7.4% |
PM | Buy | PHILIP MORRIS INTL INC | $204,000 | -14.3% | 2,799 | +0.2% | 0.14% | +6.6% |
HBI | Buy | HANESBRANDS INC | $200,000 | -30.1% | 25,455 | +32.2% | 0.14% | -12.9% |
KYN | Buy | KAYNE ANDERSN MLP MIDS INVT | $134,000 | -56.2% | 37,000 | +68.2% | 0.10% | -45.4% |
FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,332 | -100.0% | -0.12% | – |
OMC | Exit | OMNICOM GROUP INC | $0 | – | -2,739 | -100.0% | -0.13% | – |
VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -1,600 | -100.0% | -0.13% | – |
AFL | Exit | AFLAC INC | $0 | – | -4,551 | -100.0% | -0.14% | – |
CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -3,997 | -100.0% | -0.14% | – |
SYY | Exit | SYSCO CORP | $0 | – | -3,183 | -100.0% | -0.16% | – |
LOW | Exit | LOWES COS INC | $0 | – | -2,297 | -100.0% | -0.16% | – |
IVOV | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 val | $0 | – | -2,200 | -100.0% | -0.16% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -1,855 | -100.0% | -0.17% | – |
PRA | Exit | PROASSURANCE CORP | $0 | – | -9,185 | -100.0% | -0.19% | – |
SO | Exit | SOUTHERN CO | $0 | – | -6,115 | -100.0% | -0.22% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -8,787 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-30
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD BD INDEX FDS | 24 | Q3 2023 | 12.4% |
VANGUARD WORLD FD | 24 | Q3 2023 | 11.3% |
VANGUARD WORLD FD | 24 | Q3 2023 | 10.9% |
VANGUARD INDEX FDS | 24 | Q3 2023 | 9.8% |
VANGUARD INDEX FDS | 24 | Q3 2023 | 9.5% |
VANGUARD INDEX FDS | 24 | Q3 2023 | 9.7% |
VANGUARD INDEX FDS | 24 | Q3 2023 | 9.4% |
VANGUARD INTL EQUITY INDEX F | 24 | Q3 2023 | 6.7% |
VANGUARD INTL EQUITY INDEX F | 24 | Q3 2023 | 6.1% |
VANGUARD INTL EQUITY INDEX F | 24 | Q3 2023 | 5.9% |
View BHK Investment Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-08 |
13F-HR | 2024-01-29 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-07 |
13F-HR | 2023-05-09 |
13F-HR | 2023-02-02 |
13F-HR | 2022-11-01 |
13F-HR | 2022-08-04 |
13F-HR | 2022-05-05 |
13F-HR | 2022-02-07 |
View BHK Investment Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.