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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
-5.39%
1 Year Est. Return
+20.89%
3 Year Est. Return
+54.56%
5 Year Est. Return
+48.62%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$14.4M
Cap. Flow
-$236K
Cap. Flow %
-0.1%
Top 10 Hldgs %
76.44%
Holding
63
New
–
Increased
30
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.83M
2
BND icon
Vanguard Total Bond Market
BND
+$203K
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$66.7K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$52.8K
5
JPM icon
JPMorgan Chase
JPM
+$48.1K

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.1M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$589K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$206K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$168K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$139K

Sector Composition

Rank Sector Weight
1 Technology 3.84%
2 Financials 1.54%
3 Healthcare 1.41%
4 Industrials 1.13%
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
$940K 0.39%
16,587
+94
+0.6% +$5.81K
T icon
27
AT&T
T
$163B
$821K 0.34%
46,005
+451
+1% +$8.34K
KYNB
28
Kyntra Bio
KYNB
$29.4M
$727K 0.3%
2,418
+16
+0.7% +$5.58K
MSFT icon
29
Microsoft
MSFT
$3.71T
$604K 0.25%
1,959
+25
+1% +$7.52K
SYY icon
30
Sysco
SYY
$40.3B
$566K 0.24%
6,932
+1
+0% +$81
FDX icon
31
FedEx
FDX
$75.4B
$563K 0.24%
2,435
– –
LLY icon
32
Eli Lilly
LLY
$1.06T
$523K 0.22%
1,827
+5
+0.3% +$1.29K
PFE icon
33
Pfizer
PFE
$153B
$518K 0.22%
10,009
+4
+0% +$208
LOW icon
34
Lowe's Companies
LOW
$125B
$497K 0.21%
2,456
– –
CSL icon
35
Carlisle Companies
CSL
$15.4B
$496K 0.21%
2,016
– –
BAC icon
36
Bank of America
BAC
$442B
$486K 0.2%
11,780
– –
ADP icon
37
Automatic Data Processing
ADP
$108B
$470K 0.2%
2,068
+36
+2% +$7.71K
LMT icon
38
Lockheed Martin
LMT
$136B
$450K 0.19%
1,019
– –
HON icon
39
Honeywell
HON
$78B
$438K 0.18%
2,386
+18
+0.8% +$3.33K
INTC icon
40
Intel
INTC
$513B
$436K 0.18%
8,805
+2
+0% +$99
IWO icon
41
iShares Russell 2000 Growth ETF
IWO
$15.1B
$434K 0.18%
1,696
– –
UNH icon
42
UnitedHealth
UNH
$370B
$424K 0.18%
831
+1
+0.1% +$482
HBI
43
DELISTED
Hanesbrands
HBI
$418K 0.17%
28,050
-700
-2% -$11K
AFL icon
44
Aflac
AFL
$62.6B
$409K 0.17%
6,347
+2
+0% +$125
BAX icon
45
Baxter International
BAX
$14.2B
$402K 0.17%
5,186
– –
AMGN icon
46
Amgen
AMGN
$222B
$393K 0.16%
1,625
+1
+0.1% +$230
FAST icon
47
Fastenal
FAST
$59.5B
$392K 0.16%
13,182
+2
+0% +$56
BGH
48
Barings Global Short Duration High Yield Fund
BGH
$287M
$389K 0.16%
25,090
+40
+0.2% +$641
MRK icon
49
Merck
MRK
$318B
$389K 0.16%
4,744
+66
+1% +$5.2K
VOOV icon
50
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$377K 0.16%
2,500
– –
1
2
3

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HGA
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MAM
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PHWM
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HFS
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WHGC
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SG
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HAC
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BHK Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, BHK Investment Advisors held 63 positions worth $239M, down 5.7% from $253M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. BHK Investment Advisors opened no new positions and made no exits, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.7% a quarter earlier, followed by Financials and Healthcare.

  • BHK Investment Advisors added most to Vanguard Morningstar Small-Cap Growth ETF in Q1 2022, an estimated $1.83M increase.
  • BHK Investment Advisors's biggest Q1 2022 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $1.1M.
  • BHK Investment Advisors's ten largest holdings make up 76% of its $239M portfolio in Q1 2022.
  • BHK Investment Advisors opened 0 new positions and closed 0 in Q1 2022.
  • BHK Investment Advisors's portfolio value fell 5.7% quarter-over-quarter to $239M.

Based on BHK Investment Advisors's 13F filing for Q1 2022, filed 5 May 2022.