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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
+6.31%
1 Year Est. Return
+20.89%
3 Year Est. Return
+54.56%
5 Year Est. Return
+48.62%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$21.4M
Cap. Flow
-$33.3M
Cap. Flow %
-18.74%
Top 10 Hldgs %
75.86%
Holding
65
New
–
Increased
9
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.81M
2
LLY icon
Eli Lilly
LLY
+$233K
3
CSL icon
Carlisle Companies
CSL
+$158K
4
AMZN icon
Amazon
AMZN
+$124K
5
FDX icon
FedEx
FDX
+$66.5K

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$4.89M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.91M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.74M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.11M
5
BND icon
Vanguard Total Bond Market
BND
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 4.07%
2 Healthcare 2.14%
3 Financials 1.97%
4 Industrials 1.96%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$128B
$770K 0.43%
14,384
-5,496
-28% -$302K
FDX icon
27
FedEx
FDX
$75.4B
$664K 0.37%
3,831
+400
+12% +$66.5K
LMT icon
28
Lockheed Martin
LMT
$136B
$532K 0.3%
1,094
-331
-23% -$154K
HON icon
29
Honeywell
HON
$78B
$501K 0.28%
2,483
-371
-13% -$70.9K
T icon
30
AT&T
T
$163B
$489K 0.28%
26,586
-7,293
-22% -$131K
MSFT icon
31
Microsoft
MSFT
$3.71T
$480K 0.27%
2,003
-272
-12% -$65.3K
LLY icon
32
Eli Lilly
LLY
$1.06T
$471K 0.26%
1,287
+657
+104% +$233K
MRK icon
33
Merck
MRK
$318B
$464K 0.26%
4,185
-884
-17% -$90.4K
SYY icon
34
Sysco
SYY
$40.3B
$452K 0.25%
5,918
-899
-13% -$72.6K
UNH icon
35
UnitedHealth
UNH
$370B
$451K 0.25%
851
-85
-9% -$45K
CSL icon
36
Carlisle Companies
CSL
$15.4B
$442K 0.25%
1,876
+615
+49% +$158K
LOW icon
37
Lowe's Companies
LOW
$125B
$431K 0.24%
2,162
-599
-22% -$120K
TROW icon
38
T. Rowe Price
TROW
$24.3B
$402K 0.23%
3,690
+411
+13% +$46.5K
PFE icon
39
Pfizer
PFE
$153B
$399K 0.22%
7,790
-1,548
-17% -$74.2K
FELE icon
40
Franklin Electric
FELE
$4.84B
$397K 0.22%
4,976
-900
-15% -$74.3K
ADP icon
41
Automatic Data Processing
ADP
$108B
$396K 0.22%
1,658
-370
-18% -$90.8K
AFL icon
42
Aflac
AFL
$62.6B
$391K 0.22%
5,441
-524
-9% -$35.1K
AMGN icon
43
Amgen
AMGN
$222B
$390K 0.22%
1,485
-405
-21% -$109K
EOG icon
44
EOG Resources
EOG
$70.7B
$361K 0.2%
2,789
-124
-4% -$16.5K
ITW icon
45
Illinois Tool Works
ITW
$84.5B
$361K 0.2%
1,639
-335
-17% -$71.4K
BAC icon
46
Bank of America
BAC
$442B
$357K 0.2%
10,780
-1,000
-8% -$34.4K
SPIB icon
47
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$350K 0.2%
11,000
– –
FAST icon
48
Fastenal
FAST
$59.5B
$324K 0.18%
13,680
-2,198
-14% -$53.7K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.33T
$296K 0.17%
3,360
– –
KYN icon
50
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$278K 0.16%
32,500
-5,000
-13% -$43.3K
1
2
3

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BHK Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, BHK Investment Advisors held 65 positions worth $178M, down 11% from $199M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

BHK Investment Advisors withdrew a net $33.3M in Q4 2022, closing 9 positions and reducing 44 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $981K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, BHK Investment Advisors added an estimated $1.81M to Apple.

  • BHK Investment Advisors added most to Apple in Q4 2022, an estimated $1.81M increase.
  • BHK Investment Advisors's biggest Q4 2022 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $4.89M.
  • BHK Investment Advisors fully exited Vanguard S&P 500 ETF in Q4 2022, selling an estimated $981K.
  • BHK Investment Advisors's ten largest holdings make up 76% of its $178M portfolio in Q4 2022.
  • BHK Investment Advisors opened 0 new positions and closed 9 in Q4 2022.
  • BHK Investment Advisors's portfolio value fell 11% quarter-over-quarter to $178M.

Based on BHK Investment Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.