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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
+5.12%
1 Year Est. Return
+20.89%
3 Year Est. Return
+54.56%
5 Year Est. Return
+48.62%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$4.74M
Cap. Flow
-$5.02M
Cap. Flow %
-2.15%
Top 10 Hldgs %
77.43%
Holding
62
New
1
Increased
20
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
RF icon
Regions Financial
RF
+$748K
2
MCI
Barings Corporate Investors
MCI
+$337K
3
CSL icon
Carlisle Companies
CSL
+$249K
4
PNC icon
PNC Financial Services
PNC
+$249K
5
TFC icon
Truist Financial
TFC
+$157K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.9M
2
AAPL icon
Apple
AAPL
+$531K
3
HON icon
Honeywell
HON
+$512K
4
SYY icon
Sysco
SYY
+$479K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$450K

Sector Composition

Rank Sector Weight
1 Technology 4.63%
2 Financials 2.41%
3 Industrials 1.66%
4 Healthcare 1.03%
5 Consumer Discretionary 0.68%
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
$1.03M 0.44%
10,700
-200
-2% -$18.2K
MSFT icon
27
Microsoft
MSFT
$3.71T
$998K 0.43%
2,931
-115
-4% -$36K
RF icon
28
Regions Financial
RF
$26.8B
$935K 0.4%
52,465
+42,392
+421% +$748K
CSL icon
29
Carlisle Companies
CSL
$15.4B
$860K 0.37%
3,352
+1,126
+51% +$249K
FDX icon
30
FedEx
FDX
$75.4B
$734K 0.31%
2,963
-1,209
-29% -$277K
LLY icon
31
Eli Lilly
LLY
$1.06T
$729K 0.31%
1,554
-209
-12% -$87.6K
TROW icon
32
T. Rowe Price
TROW
$24.3B
$677K 0.29%
6,043
+732
+14% +$80.1K
LMT icon
33
Lockheed Martin
LMT
$136B
$621K 0.27%
1,350
-14
-1% -$6.5K
EOG icon
34
EOG Resources
EOG
$70.7B
$615K 0.26%
5,375
+846
+19% +$96.6K
FELE icon
35
Franklin Electric
FELE
$4.84B
$582K 0.25%
5,652
-789
-12% -$74K
ITW icon
36
Illinois Tool Works
ITW
$85.3B
$548K 0.23%
2,190
+210
+11% +$49.2K
LOW icon
37
Lowe's Companies
LOW
$125B
$538K 0.23%
2,382
-320
-12% -$66.6K
ADP icon
38
Automatic Data Processing
ADP
$108B
$535K 0.23%
2,434
+165
+7% +$35.6K
GGG icon
39
Graco
GGG
$13.5B
$526K 0.23%
6,095
+250
+4% +$19.4K
UNH icon
40
UnitedHealth
UNH
$370B
$504K 0.22%
1,049
+88
+9% +$43K
MRK icon
41
Merck
MRK
$318B
$501K 0.21%
4,344
-73
-2% -$8.29K
CE icon
42
Celanese
CE
$4.82B
$478K 0.2%
4,126
+335
+9% +$36.3K
INFY icon
43
Infosys
INFY
$50.7B
$475K 0.2%
29,550
+6,625
+29% +$104K
T icon
44
AT&T
T
$163B
$466K 0.2%
29,237
-3,679
-11% -$62.7K
AMGN icon
45
Amgen
AMGN
$222B
$449K 0.19%
2,021
+130
+7% +$30.2K
BAC icon
46
Bank of America
BAC
$442B
$406K 0.17%
14,140
+333
+2% +$9.5K
VOOV icon
47
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$389K 0.17%
2,500
– –
AFL icon
48
Aflac
AFL
$63.4B
$366K 0.16%
5,248
-49
-0.9% -$3.28K
IVOV icon
49
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$362K 0.16%
4,400
– –
JMST icon
50
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$355K 0.15%
7,000
– –
1
2
3

Similar funds

PCM
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HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return
HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
WHGC
Wealth High Governance Capital Sao Paulo, Brazil $333M AUM 125.87% 1-Year Est. Return
SG
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HAC
Harbor Advisory Corp Portsmouth, New Hampshire $333M AUM 20.54% 1-Year Est. Return

BHK Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, BHK Investment Advisors held 62 positions worth $234M, up 2.1% from $229M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

BHK Investment Advisors's Q2 2023 filing shows 1 new, 20 increased, 28 reduced and 4 closed positions. Its largest new stake was PNC Financial Services: 2,038 shares worth $257K. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.3% a quarter earlier, followed by Financials and Industrials.

  • BHK Investment Advisors's largest Q2 2023 buy was PNC Financial Services: 2,038 shares worth $257K.
  • BHK Investment Advisors added most to Regions Financial in Q2 2023, an estimated $748K increase.
  • BHK Investment Advisors's biggest Q2 2023 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $2.9M.
  • BHK Investment Advisors fully exited Honeywell in Q2 2023, selling an estimated $512K.
  • BHK Investment Advisors's ten largest holdings make up 77% of its $234M portfolio in Q2 2023.
  • BHK Investment Advisors opened 1 new position and closed 4 in Q2 2023.
  • BHK Investment Advisors's portfolio value rose 2.1% quarter-over-quarter to $234M.

Based on BHK Investment Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.