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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
+5.47%
1 Year Est. Return
+20.89%
3 Year Est. Return
+54.56%
5 Year Est. Return
+48.62%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$51M
Cap. Flow
+$42.2M
Cap. Flow %
18.45%
Top 10 Hldgs %
76.86%
Holding
66
New
10
Increased
43
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.04M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.99M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$4.78M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$4.77M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.69M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$399K
2
FAST icon
Fastenal
FAST
+$324K
3
WSO icon
Watsco Inc
WSO
+$262K
4
INTC icon
Intel
INTC
+$233K
5
BAX icon
Baxter International
BAX
+$218K

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Financials 1.91%
3 Industrials 1.8%
4 Healthcare 1.56%
5 Consumer Discretionary 0.72%
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
$992K 0.43%
10,900
+1,601
+17% +$143K
FDX icon
27
FedEx
FDX
$75.4B
$953K 0.42%
4,172
+341
+9% +$69.2K
AMZN icon
28
Amazon
AMZN
$2.96T
$882K 0.39%
8,535
-700
-8% -$67.6K
MSFT icon
29
Microsoft
MSFT
$3.71T
$878K 0.38%
3,046
+1,043
+52% +$266K
LMT icon
30
Lockheed Martin
LMT
$136B
$645K 0.28%
1,364
+270
+25% +$127K
T icon
31
AT&T
T
$163B
$634K 0.28%
32,916
+6,330
+24% +$121K
FELE icon
32
Franklin Electric
FELE
$4.84B
$606K 0.26%
6,441
+1,465
+29% +$132K
LLY icon
33
Eli Lilly
LLY
$1.06T
$605K 0.26%
1,763
+476
+37% +$161K
TROW icon
34
T. Rowe Price
TROW
$24.3B
$600K 0.26%
5,311
+1,621
+44% +$185K
LOW icon
35
Lowe's Companies
LOW
$125B
$540K 0.24%
2,702
+540
+25% +$110K
EOG icon
36
EOG Resources
EOG
$70.7B
$519K 0.23%
4,529
+1,740
+62% +$211K
HON icon
37
Honeywell
HON
$78B
$512K 0.22%
2,843
+360
+14% +$67.7K
ADP icon
38
Automatic Data Processing
ADP
$108B
$505K 0.22%
2,269
+611
+37% +$138K
CSL icon
39
Carlisle Companies
CSL
$15.4B
$503K 0.22%
2,226
+350
+19% +$85.1K
ITW icon
40
Illinois Tool Works
ITW
$84.5B
$482K 0.21%
1,980
+341
+21% +$79.6K
SYY icon
41
Sysco
SYY
$40.3B
$479K 0.21%
6,204
+286
+5% +$21.9K
MRK icon
42
Merck
MRK
$318B
$470K 0.21%
4,417
+232
+6% +$25K
AMGN icon
43
Amgen
AMGN
$222B
$457K 0.2%
1,891
+406
+27% +$99.7K
UNH icon
44
UnitedHealth
UNH
$370B
$454K 0.2%
961
+110
+13% +$53.1K
GGG icon
45
Graco
GGG
$13.5B
$427K 0.19%
+5,845
New +$406K
CE icon
46
Celanese
CE
$4.82B
$413K 0.18%
+3,791
New +$438K
INFY icon
47
Infosys
INFY
$50.7B
$400K 0.17%
+22,925
New +$417K
BAC icon
48
Bank of America
BAC
$442B
$395K 0.17%
13,807
+3,027
+28% +$99.9K
VOOV icon
49
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$367K 0.16%
+2,500
New +$365K
SPIB icon
50
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$357K 0.16%
11,000
– –
1
2
3

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PHWM
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BHK Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, BHK Investment Advisors held 66 positions worth $229M, up 29% from $178M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

BHK Investment Advisors deployed $42.2M of net new capital in Q1 2023, opening 10 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 2,988 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Barings Global Short Duration High Yield Fund, an estimated $139K trimmed.

  • BHK Investment Advisors's largest Q1 2023 buy was Vanguard S&P 500 ETF: 2,988 shares worth $1.12M.
  • BHK Investment Advisors added most to Vanguard Morningstar Small-Cap Value ETF in Q1 2023, an estimated $5.04M increase.
  • BHK Investment Advisors's biggest Q1 2023 reduction was Barings Global Short Duration High Yield Fund, cutting an estimated $139K.
  • BHK Investment Advisors fully exited Pfizer in Q1 2023, selling an estimated $399K.
  • BHK Investment Advisors's ten largest holdings make up 77% of its $229M portfolio in Q1 2023.
  • BHK Investment Advisors opened 10 new positions and closed 5 in Q1 2023.
  • BHK Investment Advisors's portfolio value rose 29% quarter-over-quarter to $229M.

Based on BHK Investment Advisors's 13F filing for Q1 2023, filed 9 May 2023.