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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
-4.48%
1 Year Est. Return
+20.89%
3 Year Est. Return
+54.56%
5 Year Est. Return
+48.62%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$23.3M
Cap. Flow
-$14.1M
Cap. Flow %
-7.1%
Top 10 Hldgs %
74.95%
Holding
65
New
2
Increased
16
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$327K
2
WSO icon
Watsco Inc
WSO
+$257K
3
FDX icon
FedEx
FDX
+$137K
4
FAST icon
Fastenal
FAST
+$80.7K
5
INTC icon
Intel
INTC
+$70.5K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.79M
2
AAPL icon
Apple
AAPL
+$2.16M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.41M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.28M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 3.06%
2 Healthcare 1.74%
3 Financials 1.72%
4 Industrials 1.66%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$902K 0.45%
7,980
-1,000
-11% -$126K
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$881K 0.44%
11,238
-532
-5% -$45.8K
LMT icon
28
Lockheed Martin
LMT
$136B
$550K 0.28%
1,425
+151
+12% +$63.1K
MSFT icon
29
Microsoft
MSFT
$3.71T
$530K 0.27%
2,275
+135
+6% +$35.6K
T icon
30
AT&T
T
$163B
$520K 0.26%
33,879
+19
+0.1% +$346
LOW icon
31
Lowe's Companies
LOW
$125B
$519K 0.26%
2,761
-5
-0.2% -$974
FDX icon
32
FedEx
FDX
$75.4B
$509K 0.26%
3,431
+651
+23% +$137K
SYY icon
33
Sysco
SYY
$40.3B
$482K 0.24%
6,817
-370
-5% -$30.8K
FELE icon
34
Franklin Electric
FELE
$4.84B
$480K 0.24%
5,876
-84
-1% -$7.16K
UNH icon
35
UnitedHealth
UNH
$370B
$473K 0.24%
936
+10
+1% +$5.26K
ADP icon
36
Automatic Data Processing
ADP
$108B
$459K 0.23%
2,028
-255
-11% -$60.2K
HON icon
37
Honeywell
HON
$78B
$449K 0.23%
2,854
+191
+7% +$33.3K
MRK icon
38
Merck
MRK
$318B
$437K 0.22%
5,069
-327
-6% -$29.2K
AMGN icon
39
Amgen
AMGN
$222B
$426K 0.21%
1,890
-20
-1% -$4.85K
PFE icon
40
Pfizer
PFE
$153B
$409K 0.21%
9,338
-1,290
-12% -$62.7K
BAX icon
41
Baxter International
BAX
$14.2B
$384K 0.19%
7,130
+1,148
+19% +$69.1K
FAST icon
42
Fastenal
FAST
$59.5B
$365K 0.18%
15,878
+3,202
+25% +$80.7K
ITW icon
43
Illinois Tool Works
ITW
$84.5B
$357K 0.18%
1,974
+25
+1% +$4.93K
BAC icon
44
Bank of America
BAC
$442B
$356K 0.18%
11,780
– –
CSL icon
45
Carlisle Companies
CSL
$15.4B
$354K 0.18%
1,261
-650
-34% -$186K
JMST icon
46
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$352K 0.18%
7,000
+1,000
+17% +$50.5K
SPIB icon
47
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$345K 0.17%
11,000
– –
TROW icon
48
T. Rowe Price
TROW
$24.3B
$344K 0.17%
3,279
+291
+10% +$34.7K
AFL icon
49
Aflac
AFL
$62.6B
$335K 0.17%
5,965
-534
-8% -$31.4K
INTC icon
50
Intel
INTC
$513B
$333K 0.17%
12,915
+2,068
+19% +$70.5K
1
2
3

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BHK Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, BHK Investment Advisors held 65 positions worth $199M, down 10% from $222M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

BHK Investment Advisors withdrew a net $14.1M in Q3 2022, reducing 38 holdings. Its largest reduction was Vanguard Total Bond Market, cutting an estimated $2.79M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, BHK Investment Advisors opened a new position in EOG Resources worth $325K.

  • BHK Investment Advisors's largest Q3 2022 buy was EOG Resources: 2,913 shares worth $325K.
  • BHK Investment Advisors added most to FedEx in Q3 2022, an estimated $137K increase.
  • BHK Investment Advisors's biggest Q3 2022 reduction was Vanguard Total Bond Market, cutting an estimated $2.79M.
  • BHK Investment Advisors's ten largest holdings make up 75% of its $199M portfolio in Q3 2022.
  • BHK Investment Advisors opened 2 new positions and closed 0 in Q3 2022.
  • BHK Investment Advisors's portfolio value fell 10% quarter-over-quarter to $199M.

Based on BHK Investment Advisors's 13F filing for Q3 2022, filed 1 Nov 2022.