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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
-3.79%
1 Year Est. Return
+20.89%
3 Year Est. Return
+54.56%
5 Year Est. Return
+48.62%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$16.1M
Cap. Flow
-$7.2M
Cap. Flow %
-3.31%
Top 10 Hldgs %
79.47%
Holding
61
New
3
Increased
12
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$980K
2
KO icon
Coca-Cola
KO
+$680K
3
HUBB icon
Hubbell
HUBB
+$395K
4
ELV icon
Elevance Health
ELV
+$364K
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$225K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.22M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$852K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$759K
4
MCI
Barings Corporate Investors
MCI
+$741K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$642K

Sector Composition

Rank Sector Weight
1 Technology 4.37%
2 Financials 2.04%
3 Industrials 1.7%
4 Healthcare 1.01%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$128B
$826K 0.38%
12,416
-6,256
-34% -$432K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$83.7B
$803K 0.37%
5,292
-2,133
-29% -$338K
CSL icon
28
Carlisle Companies
CSL
$15.4B
$795K 0.37%
3,067
-285
-9% -$76.4K
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$786K 0.36%
8,600
-2,100
-20% -$201K
FDX icon
30
FedEx
FDX
$75.4B
$691K 0.32%
2,608
-355
-12% -$92.3K
KO icon
31
Coca-Cola
KO
$375B
$635K 0.29%
+11,343
New +$680K
EOG icon
32
EOG Resources
EOG
$70.7B
$610K 0.28%
4,816
-559
-10% -$71.1K
TROW icon
33
T. Rowe Price
TROW
$24.3B
$547K 0.25%
5,219
-824
-14% -$92.8K
ADP icon
34
Automatic Data Processing
ADP
$108B
$538K 0.25%
2,234
-200
-8% -$48.8K
LMT icon
35
Lockheed Martin
LMT
$136B
$519K 0.24%
1,270
-80
-6% -$35.5K
INFY icon
36
Infosys
INFY
$50.7B
$489K 0.22%
28,557
-993
-3% -$16.9K
UNH icon
37
UnitedHealth
UNH
$370B
$486K 0.22%
964
-85
-8% -$41.8K
AMGN icon
38
Amgen
AMGN
$222B
$482K 0.22%
1,792
-229
-11% -$57.1K
CE icon
39
Celanese
CE
$4.82B
$474K 0.22%
3,777
-349
-8% -$42.9K
ITW icon
40
Illinois Tool Works
ITW
$84.5B
$458K 0.21%
1,990
-200
-9% -$48.8K
FELE icon
41
Franklin Electric
FELE
$4.84B
$444K 0.2%
4,977
-675
-12% -$65.3K
GGG icon
42
Graco
GGG
$13.5B
$408K 0.19%
5,596
-499
-8% -$39.4K
LOW icon
43
Lowe's Companies
LOW
$125B
$402K 0.18%
1,933
-449
-19% -$101K
HUBB icon
44
Hubbell
HUBB
$27.2B
$389K 0.18%
+1,240
New +$395K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.33T
$381K 0.18%
2,910
+30
+1% +$3.88K
ELV icon
46
Elevance Health
ELV
$85.5B
$350K 0.16%
+803
New +$364K
T icon
47
AT&T
T
$163B
$349K 0.16%
23,263
-5,974
-20% -$87.6K
KYN icon
48
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$294K 0.14%
35,000
-2,500
-7% -$21.5K
SPIB icon
49
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$283K 0.13%
9,000
-2,000
-18% -$63.7K
AFL icon
50
Aflac
AFL
$62.6B
$261K 0.12%
3,401
-1,847
-35% -$137K
1
2
3

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PHWM
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HFS
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BHK Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, BHK Investment Advisors held 61 positions worth $217M, down 6.9% from $234M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

BHK Investment Advisors withdrew a net $7.2M in Q3 2023, closing 7 positions and reducing 36 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, BHK Investment Advisors opened a new position in Coca-Cola worth $635K.

  • BHK Investment Advisors's largest Q3 2023 buy was Coca-Cola: 11,343 shares worth $635K.
  • BHK Investment Advisors added most to Vanguard Total Bond Market in Q3 2023, an estimated $980K increase.
  • BHK Investment Advisors's biggest Q3 2023 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $852K.
  • BHK Investment Advisors fully exited Vanguard S&P 500 ETF in Q3 2023, selling an estimated $1.22M.
  • BHK Investment Advisors's ten largest holdings make up 79% of its $217M portfolio in Q3 2023.
  • BHK Investment Advisors opened 3 new positions and closed 7 in Q3 2023.
  • BHK Investment Advisors's portfolio value fell 6.9% quarter-over-quarter to $217M.

Based on BHK Investment Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.