We are live on ! Find out more
BIA

BHK Investment Advisors Portfolio holdings

AUM $335M
1-Year Est. Return 20.89%
This Fund
S&P 500
This Quarter Est. Return
-1.17%
1 Year Est. Return
+20.89%
3 Year Est. Return
+54.56%
5 Year Est. Return
+48.62%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$2.06M
Cap. Flow
+$1.34M
Cap. Flow %
0.55%
Top 10 Hldgs %
75.83%
Holding
66
New
2
Increased
24
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.24M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$631K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$358K
4
KYNB
Kyntra Bio
KYNB
+$357K
5
BGH
Barings Global Short Duration High Yield Fund
BGH
+$319K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$620K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$545K
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$454K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$405K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$383K

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Financials 2.05%
3 Healthcare 1.23%
4 Industrials 0.99%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
26
Truist Financial
TFC
$64B
$1.01M 0.42%
17,258
-48
-0.3% -$2.68K
T icon
27
AT&T
T
$163B
$926K 0.38%
45,401
-163
-0.4% -$3.42K
KYNB
28
Kyntra Bio
KYNB
$29.4M
$718K 0.3%
2,812
+1,008
+56% +$357K
SYY icon
29
Sysco
SYY
$40.3B
$564K 0.23%
7,180
+626
+10% +$47.7K
MSFT icon
30
Microsoft
MSFT
$3.71T
$513K 0.21%
1,819
-20
-1% -$5.82K
BAC icon
31
Bank of America
BAC
$442B
$509K 0.21%
11,980
– –
LOW icon
32
Lowe's Companies
LOW
$125B
$505K 0.21%
2,490
-25
-1% -$4.98K
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$15.1B
$498K 0.21%
1,695
-67
-4% -$20.1K
FDX icon
34
FedEx
FDX
$75.4B
$493K 0.2%
2,249
+195
+9% +$52.9K
INTC icon
35
Intel
INTC
$513B
$488K 0.2%
9,161
+1,776
+24% +$96.3K
RY icon
36
Royal Bank of Canada
RY
$293B
$482K 0.2%
4,845
+33
+0.7% +$3.36K
HBI
37
DELISTED
Hanesbrands
HBI
$460K 0.19%
26,817
+2,456
+10% +$46K
HON icon
38
Honeywell
HON
$78B
$456K 0.19%
2,277
-37
-2% -$7.89K
BAX icon
39
Baxter International
BAX
$14.2B
$437K 0.18%
5,435
+1,075
+25% +$84.9K
PFE icon
40
Pfizer
PFE
$153B
$430K 0.18%
10,001
-106
-1% -$4.7K
LLY icon
41
Eli Lilly
LLY
$1.06T
$420K 0.17%
1,818
+4
+0.2% +$987
CSL icon
42
Carlisle Companies
CSL
$15.4B
$416K 0.17%
2,091
-200
-9% -$40.4K
ADP icon
43
Automatic Data Processing
ADP
$108B
$411K 0.17%
2,057
-65
-3% -$13.4K
SPIB icon
44
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$402K 0.17%
11,000
– –
AFL icon
45
Aflac
AFL
$62.6B
$399K 0.16%
7,649
+426
+6% +$23.3K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$80.2B
$391K 0.16%
5,018
-50
-1% -$4K
VOOV icon
47
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$352K 0.15%
2,500
– –
TROW icon
48
T. Rowe Price
TROW
$24.3B
$351K 0.14%
1,786
-194
-10% -$40.9K
IVOV icon
49
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$350K 0.14%
4,400
– –
ITW icon
50
Illinois Tool Works
ITW
$84.5B
$346K 0.14%
1,673
-39
-2% -$8.79K
1
2
3

Similar funds

PCM
Passive Capital Management Baltimore, Maryland $335M AUM 12.6% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return
HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
WHGC
Wealth High Governance Capital Sao Paulo, Brazil $333M AUM 125.87% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
HAC
Harbor Advisory Corp Portsmouth, New Hampshire $333M AUM 20.54% 1-Year Est. Return

BHK Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, BHK Investment Advisors held 66 positions worth $243M, down 0.84% from $245M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3%. BHK Investment Advisors opened 2 new positions and made no exits, leaving the 66-position portfolio largely intact.

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

  • BHK Investment Advisors's largest Q3 2021 buy was Barings Global Short Duration High Yield Fund: 18,712 shares worth $320K.
  • BHK Investment Advisors added most to Vanguard Total Bond Market in Q3 2021, an estimated $2.24M increase.
  • BHK Investment Advisors's biggest Q3 2021 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $620K.
  • BHK Investment Advisors's ten largest holdings make up 76% of its $243M portfolio in Q3 2021.
  • BHK Investment Advisors opened 2 new positions and closed 0 in Q3 2021.
  • BHK Investment Advisors's portfolio value fell 0.84% quarter-over-quarter to $243M.

Based on BHK Investment Advisors's 13F filing for Q3 2021, filed 1 Nov 2021.