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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
-13.65%
1 Year Est. Return
+20.89%
3 Year Est. Return
+54.56%
5 Year Est. Return
+48.62%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$16.7M
Cap. Flow
+$18.2M
Cap. Flow %
8.19%
Top 10 Hldgs %
75.37%
Holding
64
New
1
Increased
44
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.45M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.24M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.15M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.07M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.7M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$353K
2
T icon
AT&T
T
+$242K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$200K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$48K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$39.1K

Sector Composition

Rank Sector Weight
1 Technology 3.61%
2 Healthcare 1.75%
3 Financials 1.61%
4 Industrials 1.43%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$932K 0.42%
11,770
-449
-4% -$39.1K
KYNB
27
Kyntra Bio
KYNB
$29.4M
$923K 0.42%
3,498
+1,080
+45% +$276K
T icon
28
AT&T
T
$163B
$710K 0.32%
33,860
-12,145
-26% -$242K
FDX icon
29
FedEx
FDX
$75.4B
$630K 0.28%
2,780
+345
+14% +$73.6K
SYY icon
30
Sysco
SYY
$40.3B
$609K 0.27%
7,187
+255
+4% +$21.4K
LLY icon
31
Eli Lilly
LLY
$1.06T
$594K 0.27%
1,831
+4
+0.2% +$1.2K
PFE icon
32
Pfizer
PFE
$153B
$557K 0.25%
10,628
+619
+6% +$31.5K
MSFT icon
33
Microsoft
MSFT
$3.71T
$549K 0.25%
2,140
+181
+9% +$49.1K
LMT icon
34
Lockheed Martin
LMT
$136B
$548K 0.25%
1,274
+255
+25% +$112K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$513K 0.23%
12,783
-8,404
-40% -$353K
MRK icon
36
Merck
MRK
$318B
$492K 0.22%
5,396
+652
+14% +$57.8K
LOW icon
37
Lowe's Companies
LOW
$125B
$483K 0.22%
2,766
+310
+13% +$59.8K
ADP icon
38
Automatic Data Processing
ADP
$108B
$479K 0.22%
2,283
+215
+10% +$47.1K
UNH icon
39
UnitedHealth
UNH
$370B
$475K 0.21%
926
+95
+11% +$47.7K
AMGN icon
40
Amgen
AMGN
$222B
$465K 0.21%
1,910
+285
+18% +$69.8K
CSL icon
41
Carlisle Companies
CSL
$15.4B
$456K 0.21%
1,911
-105
-5% -$26.2K
FELE icon
42
Franklin Electric
FELE
$4.84B
$437K 0.2%
+5,960
New +$442K
HON icon
43
Honeywell
HON
$78B
$436K 0.2%
2,663
+277
+12% +$49.7K
INTC icon
44
Intel
INTC
$513B
$406K 0.18%
10,847
+2,042
+23% +$88.3K
HBI
45
DELISTED
Hanesbrands
HBI
$400K 0.18%
38,912
+10,862
+39% +$135K
BAX icon
46
Baxter International
BAX
$14.2B
$384K 0.17%
5,982
+796
+15% +$57.8K
BAC icon
47
Bank of America
BAC
$442B
$367K 0.17%
11,780
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.33T
$366K 0.16%
3,360
+940
+39% +$111K
AFL icon
49
Aflac
AFL
$62.6B
$360K 0.16%
6,499
+152
+2% +$8.97K
SPIB icon
50
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$359K 0.16%
11,000
– –
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 2022 Portfolio in Review

As of Q2 2022, BHK Investment Advisors held 64 positions worth $222M, down 7% from $239M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

BHK Investment Advisors deployed $18.2M of net new capital in Q2 2022, opening 1 new position and adding to 44 existing holdings. Its largest new stake was Franklin Electric: 5,960 shares worth $437K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $353K trimmed.

  • BHK Investment Advisors's largest Q2 2022 buy was Franklin Electric: 5,960 shares worth $437K.
  • BHK Investment Advisors added most to Vanguard Total Bond Market in Q2 2022, an estimated $2.45M increase.
  • BHK Investment Advisors's biggest Q2 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $353K.
  • BHK Investment Advisors fully exited Vanguard Total International Stock ETF in Q2 2022, selling an estimated $200K.
  • BHK Investment Advisors's ten largest holdings make up 75% of its $222M portfolio in Q2 2022.
  • BHK Investment Advisors opened 1 new position and closed 1 in Q2 2022.
  • BHK Investment Advisors's portfolio value fell 7% quarter-over-quarter to $222M.

Based on BHK Investment Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.