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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
+5.79%
1 Year Est. Return
+20.89%
3 Year Est. Return
+54.56%
5 Year Est. Return
+48.62%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$10.7M
Cap. Flow
-$2.42M
Cap. Flow %
-0.95%
Top 10 Hldgs %
76.58%
Holding
66
New
–
Increased
27
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$512K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$492K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$372K
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$197K
5
BGH
Barings Global Short Duration High Yield Fund
BGH
+$108K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.35M
2
RY icon
Royal Bank of Canada
RY
+$482K
3
SFBS
ServisFirst Bancshares
SFBS
+$342K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$296K
5
CRWD icon
CrowdStrike
CRWD
+$293K

Sector Composition

Rank Sector Weight
1 Technology 3.74%
2 Financials 1.57%
3 Healthcare 1.39%
4 Industrials 1.11%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
26
Truist Financial
TFC
$64B
$966K 0.38%
16,493
-765
-4% -$46.7K
KYNB
27
Kyntra Bio
KYNB
$29.4M
$847K 0.33%
2,402
-410
-15% -$128K
T icon
28
AT&T
T
$163B
$846K 0.33%
45,554
+153
+0.3% +$2.86K
MSFT icon
29
Microsoft
MSFT
$3.71T
$650K 0.26%
1,934
+115
+6% +$37.3K
LOW icon
30
Lowe's Companies
LOW
$125B
$635K 0.25%
2,456
-34
-1% -$8.08K
FDX icon
31
FedEx
FDX
$75.4B
$630K 0.25%
2,435
+186
+8% +$44.6K
PFE icon
32
Pfizer
PFE
$153B
$591K 0.23%
10,005
+4
+0% +$198
SYY icon
33
Sysco
SYY
$40.3B
$544K 0.21%
6,931
-249
-3% -$19.2K
BAC icon
34
Bank of America
BAC
$442B
$524K 0.21%
11,780
-200
-2% -$9.11K
LLY icon
35
Eli Lilly
LLY
$1.06T
$503K 0.2%
1,822
+4
+0.2% +$1.01K
ADP icon
36
Automatic Data Processing
ADP
$108B
$501K 0.2%
2,032
-25
-1% -$5.66K
CSL icon
37
Carlisle Companies
CSL
$15.4B
$500K 0.2%
2,016
-75
-4% -$17.2K
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$15.1B
$497K 0.2%
1,696
+1
+0.1% +$301
HBI
39
DELISTED
Hanesbrands
HBI
$481K 0.19%
28,750
+1,933
+7% +$32.9K
HON icon
40
Honeywell
HON
$78B
$465K 0.18%
2,368
+91
+4% +$18.4K
INTC icon
41
Intel
INTC
$513B
$453K 0.18%
8,803
-358
-4% -$18.3K
BAX icon
42
Baxter International
BAX
$14.2B
$445K 0.18%
5,186
-249
-5% -$20K
BGH
43
Barings Global Short Duration High Yield Fund
BGH
$287M
$434K 0.17%
25,050
+6,338
+34% +$108K
ITW icon
44
Illinois Tool Works
ITW
$84.5B
$427K 0.17%
1,732
+59
+4% +$13.7K
FAST icon
45
Fastenal
FAST
$59.5B
$422K 0.17%
13,180
-30
-0.2% -$884
UNH icon
46
UnitedHealth
UNH
$370B
$417K 0.16%
830
+20
+2% +$9.05K
SPIB icon
47
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$398K 0.16%
11,000
– –
EFA icon
48
iShares MSCI EAFE ETF
EFA
$80.2B
$391K 0.15%
4,971
-47
-0.9% -$3.72K
VOOV icon
49
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$379K 0.15%
2,500
– –
AFL icon
50
Aflac
AFL
$62.6B
$371K 0.15%
6,345
-1,304
-17% -$73.1K
1
2
3

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MAM
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PHWM
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HFS
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SG
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HAC
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BHK Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, BHK Investment Advisors held 66 positions worth $253M, up 4.4% from $243M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.5%. BHK Investment Advisors opened no new positions and exited 3, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.3% a quarter earlier, followed by Financials and Healthcare.

  • BHK Investment Advisors added most to Vanguard FTSE Pacific ETF in Q4 2021, an estimated $512K increase.
  • BHK Investment Advisors's biggest Q4 2021 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $1.35M.
  • BHK Investment Advisors fully exited Royal Bank of Canada in Q4 2021, selling an estimated $482K.
  • BHK Investment Advisors's ten largest holdings make up 77% of its $253M portfolio in Q4 2021.
  • BHK Investment Advisors opened 0 new positions and closed 3 in Q4 2021.
  • BHK Investment Advisors's portfolio value rose 4.4% quarter-over-quarter to $253M.

Based on BHK Investment Advisors's 13F filing for Q4 2021, filed 7 Feb 2022.