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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
+5.54%
1 Year Est. Return
+20.89%
3 Year Est. Return
+54.56%
5 Year Est. Return
+48.62%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$29.5M
Cap. Flow
+$6.77M
Cap. Flow %
2.77%
Top 10 Hldgs %
76.23%
Holding
67
New
3
Increased
26
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.56M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.91M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.23M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.03M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$741K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.09M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$445K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$431K
4
CMP icon
Compass Minerals
CMP
+$344K
5
XYZ
Block Inc
XYZ
+$221K

Sector Composition

Rank Sector Weight
1 Technology 3.26%
2 Financials 1.96%
3 Healthcare 1.4%
4 Industrials 1.07%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.01T
$1.18M 0.48%
2,988
– –
T icon
27
AT&T
T
$162B
$990K 0.4%
45,564
-2,461
-5% -$56K
TFC icon
28
Truist Financial
TFC
$64.2B
$960K 0.39%
17,306
-1,286
-7% -$75.5K
FDX icon
29
FedEx
FDX
$74.7B
$613K 0.25%
2,054
+72
+4% +$21.4K
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$14.8B
$549K 0.22%
1,762
-275
-14% -$82.7K
SYY icon
31
Sysco
SYY
$40.4B
$510K 0.21%
6,554
-1,171
-15% -$94.6K
MSFT icon
32
Microsoft
MSFT
$3.71T
$498K 0.2%
1,839
+209
+13% +$53.1K
BAC icon
33
Bank of America
BAC
$441B
$494K 0.2%
11,980
-2,020
-14% -$82.8K
LOW icon
34
Lowe's Companies
LOW
$122B
$488K 0.2%
2,515
+176
+8% +$34.4K
RY icon
35
Royal Bank of Canada
RY
$294B
$487K 0.2%
4,812
+75
+2% +$7.43K
HON icon
36
Honeywell
HON
$76.3B
$478K 0.2%
2,314
+81
+4% +$17.1K
HBI
37
DELISTED
Hanesbrands
HBI
$455K 0.19%
24,361
-5,709
-19% -$113K
CSL icon
38
Carlisle Companies
CSL
$15.2B
$438K 0.18%
2,291
+151
+7% +$28.1K
ADP icon
39
Automatic Data Processing
ADP
$109B
$421K 0.17%
2,122
+1
+0% +$194
LLY icon
40
Eli Lilly
LLY
$1.06T
$416K 0.17%
1,814
+9
+0.5% +$1.81K
INTC icon
41
Intel
INTC
$503B
$415K 0.17%
7,385
-2,473
-25% -$145K
SPIB icon
42
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$404K 0.17%
11,000
+1,000
+10% +$36.5K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$79.4B
$400K 0.16%
5,068
-47
-0.9% -$3.73K
PFE icon
44
Pfizer
PFE
$149B
$396K 0.16%
10,107
– –
TROW icon
45
T. Rowe Price
TROW
$24.2B
$392K 0.16%
1,980
-190
-9% -$35.5K
AFL icon
46
Aflac
AFL
$64.5B
$388K 0.16%
7,223
-147
-2% -$8.02K
AMGN icon
47
Amgen
AMGN
$219B
$384K 0.16%
1,574
-24
-2% -$5.9K
ITW icon
48
Illinois Tool Works
ITW
$84.8B
$383K 0.16%
1,712
+25
+1% +$5.72K
LMT icon
49
Lockheed Martin
LMT
$135B
$366K 0.15%
968
– –
VOOV icon
50
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$357K 0.15%
2,500
– –
1
2
3

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MAM
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PHWM
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HFS
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BHK Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, BHK Investment Advisors held 67 positions worth $245M, up 14% from $215M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

BHK Investment Advisors's Q2 2021 filing shows 3 new, 26 increased, 27 reduced and 3 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,228 shares worth $299K. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.8% a quarter earlier, followed by Financials and Healthcare.

  • BHK Investment Advisors's largest Q2 2021 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,228 shares worth $299K.
  • BHK Investment Advisors added most to Vanguard Total Bond Market in Q2 2021, an estimated $3.56M increase.
  • BHK Investment Advisors's biggest Q2 2021 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $1.09M.
  • BHK Investment Advisors fully exited Berkshire Hathaway Class B in Q2 2021, selling an estimated $431K.
  • BHK Investment Advisors's ten largest holdings make up 76% of its $245M portfolio in Q2 2021.
  • BHK Investment Advisors opened 3 new positions and closed 3 in Q2 2021.
  • BHK Investment Advisors's portfolio value rose 14% quarter-over-quarter to $245M.

Based on BHK Investment Advisors's 13F filing for Q2 2021, filed 3 Aug 2021.