$169 Million is the total value of BHK Investment Advisors, LLC's 59 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $18,074,000 | +6.8% | 204,601 | +3.2% | 10.68% | -11.3% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $15,221,000 | +29.2% | 93,090 | +0.4% | 8.99% | +7.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $15,145,000 | +36.7% | 75,875 | +2.9% | 8.95% | +13.4% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $15,028,000 | +33.0% | 91,033 | +2.1% | 8.88% | +10.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $14,525,000 | +38.1% | 135,850 | +14.7% | 8.58% | +14.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $14,104,000 | +36.4% | 147,373 | +15.9% | 8.33% | +13.2% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $13,557,000 | +21.0% | 185,154 | +9.1% | 8.01% | +0.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,074,000 | -10.4% | 153,349 | -24.1% | 3.59% | -25.7% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $5,856,000 | -14.1% | 91,999 | -25.6% | 3.46% | -28.7% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $5,791,000 | -8.1% | 115,055 | -21.0% | 3.42% | -23.8% |
| MCI | Buy | BARINGS CORPORATE INVS | $5,101,000 | +28.7% | 379,545 | +11.2% | 3.01% | +6.8% |
| AAPL | Sell | APPLE INC | $4,561,000 | +35.1% | 12,503 | -5.8% | 2.69% | +12.1% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $4,516,000 | +15.4% | 49,481 | +8.4% | 2.67% | -4.2% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $4,236,000 | +4.4% | 41,653 | +1.6% | 2.50% | -13.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,775,000 | +5.8% | 33,384 | +4.6% | 1.64% | -12.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,075,000 | +16.1% | 25,103 | +11.1% | 1.23% | -3.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,882,000 | +24.9% | 9,804 | -2.0% | 1.11% | +3.6% |
| FGEN | Buy | FIBROGEN INC | $1,554,000 | +20.1% | 38,350 | +3.0% | 0.92% | -0.3% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,480,000 | +29.7% | 9,362 | -0.3% | 0.87% | +7.6% |
| AMZN | Sell | AMAZON COM INC | $1,261,000 | +34.1% | 457 | -5.2% | 0.74% | +11.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,209,000 | +11.6% | 30,235 | -4.7% | 0.71% | -7.4% |
| T | Buy | AT&T INC | $1,165,000 | +6.4% | 38,531 | +2.6% | 0.69% | -11.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,097,000 | +13.6% | 9,738 | +0.0% | 0.65% | -5.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $948,000 | +76.2% | 10,076 | +68.6% | 0.56% | +46.2% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $920,000 | +20.7% | 12,020 | +1.0% | 0.54% | +0.2% |
| VOO | VANGUARD INDEX FDS | $742,000 | +19.7% | 2,617 | 0.0% | 0.44% | -0.7% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $690,000 | +22.3% | 7,081 | +2.9% | 0.41% | +1.7% |
| TFC | Sell | TRUIST FINL CORP | $581,000 | +3.0% | 15,472 | -15.4% | 0.34% | -14.5% |
| INTC | Sell | INTEL CORP | $477,000 | +7.0% | 7,976 | -3.2% | 0.28% | -11.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $477,000 | +31.0% | 2,304 | +0.0% | 0.28% | +8.9% |
| SPIB | SPDR SER TRportfolio intrmd | $384,000 | +7.6% | 10,500 | 0.0% | 0.23% | -10.6% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $382,000 | +0.3% | 6,271 | -11.9% | 0.23% | -16.6% |
| SYY | New | SYSCO CORP | $354,000 | – | 6,473 | +100.0% | 0.21% | – |
| HBI | Buy | HANESBRANDS INC | $343,000 | +71.5% | 30,344 | +19.2% | 0.20% | +43.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $332,000 | -2.4% | 1,860 | 0.0% | 0.20% | -19.0% | |
| WFC | Buy | WELLS FARGO CO NEW | $321,000 | -3.0% | 12,547 | +8.9% | 0.19% | -19.5% |
| BAC | Sell | BK OF AMERICA CORP | $317,000 | -13.4% | 13,360 | -22.6% | 0.19% | -28.4% |
| AMGN | Sell | AMGEN INC | $314,000 | +12.1% | 1,333 | -3.5% | 0.18% | -7.0% |
| MRK | Sell | MERCK & CO. INC | $310,000 | -6.9% | 4,003 | -7.4% | 0.18% | -22.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $300,000 | +14.5% | 822 | +6.3% | 0.18% | -4.8% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $299,000 | +22.5% | 8,362 | +0.5% | 0.18% | +1.7% |
| LLY | Buy | LILLY ELI & CO | $297,000 | +18.3% | 1,812 | +0.3% | 0.18% | -2.2% |
| PFE | Buy | PFIZER INC | $294,000 | +17.6% | 8,995 | +17.6% | 0.17% | -2.2% |
| BAX | Sell | BAXTER INTL INC | $294,000 | +3.9% | 3,419 | -1.9% | 0.17% | -13.4% |
| FDX | New | FEDEX CORP | $283,000 | – | 2,020 | +100.0% | 0.17% | – |
| LOW | New | LOWES COS INC | $279,000 | – | 2,063 | +100.0% | 0.16% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $276,000 | +32.7% | 1,850 | +21.3% | 0.16% | +10.1% |
| HON | New | HONEYWELL INTL INC | $265,000 | – | 1,831 | +100.0% | 0.16% | – |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $261,000 | +12.0% | 2,500 | 0.0% | 0.15% | -7.2% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $250,000 | +22.0% | 1,431 | -0.9% | 0.15% | +1.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $244,000 | -13.2% | 790 | -27.5% | 0.14% | -28.0% |
| MSFT | New | MICROSOFT CORP | $239,000 | – | 1,175 | +100.0% | 0.14% | – |
| AFL | New | AFLAC INC | $239,000 | – | 6,628 | +100.0% | 0.14% | – |
| CSL | New | CARLISLE COS INC | $229,000 | – | 1,915 | +100.0% | 0.14% | – |
| CMP | New | COMPASS MINERALS INTL INC | $228,000 | – | 4,672 | +100.0% | 0.14% | – |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $226,000 | – | 2,200 | +100.0% | 0.13% | – |
| PFF | Sell | ISHARES TRpfd and incm sec | $209,000 | -24.8% | 6,023 | -31.0% | 0.12% | -37.9% |
| TROW | New | PRICE T ROWE GROUP INC | $209,000 | – | 1,695 | +100.0% | 0.12% | – |
| KYN | KAYNE ANDERSN MLP MIDS INVT | $195,000 | +45.5% | 37,000 | 0.0% | 0.12% | +21.1% | |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,799 | -100.0% | -0.14% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,241 | -100.0% | -0.15% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,235 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-30
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 | 2024-01-29 |
| 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 |
| 13F-HR | 2021-11-01 |
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.