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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
+6.04%
1 Year Est. Return
+20.89%
3 Year Est. Return
+54.56%
5 Year Est. Return
+48.62%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$86M
Cap. Flow
+$72.9M
Cap. Flow %
28.02%
Top 10 Hldgs %
77.57%
Holding
61
New
8
Increased
47
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$11.8M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$6.01M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$5.98M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.9M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$5.87M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$335K
2
KO icon
Coca-Cola
KO
+$295K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.9K

Sector Composition

Rank Sector Weight
1 Technology 3.74%
2 Financials 2.8%
3 Industrials 1.86%
4 Healthcare 1.12%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.01T
$1.26M 0.48%
+2,617
New +$1.2M
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.24M 0.48%
6,912
+1,781
+35% +$301K
LLY icon
28
Eli Lilly
LLY
$1.06T
$1.21M 0.47%
1,558
+553
+55% +$394K
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.14M 0.44%
9,953
+2,017
+25% +$218K
CSL icon
30
Carlisle Companies
CSL
$15.4B
$1.04M 0.4%
2,657
+910
+52% +$309K
FDX icon
31
FedEx
FDX
$75.4B
$904K 0.35%
3,119
+1,481
+90% +$370K
AMGN icon
32
Amgen
AMGN
$222B
$721K 0.28%
2,537
+985
+63% +$288K
TROW icon
33
T. Rowe Price
TROW
$24.3B
$690K 0.27%
5,656
+2,291
+68% +$256K
CE icon
34
Celanese
CE
$4.82B
$662K 0.25%
3,852
+1,260
+49% +$192K
EOG icon
35
EOG Resources
EOG
$70.7B
$649K 0.25%
5,079
+1,796
+55% +$210K
BLK icon
36
Blackrock
BLK
$176B
$643K 0.25%
771
+520
+207% +$418K
ADP icon
37
Automatic Data Processing
ADP
$108B
$629K 0.24%
2,520
+1,160
+85% +$283K
ITW icon
38
Illinois Tool Works
ITW
$84.5B
$588K 0.23%
2,191
+1,010
+86% +$262K
HUBB icon
39
Hubbell
HUBB
$27.2B
$587K 0.23%
1,415
+600
+74% +$217K
WSO icon
40
Watsco Inc
WSO
$13.6B
$585K 0.23%
1,355
+430
+46% +$173K
FELE icon
41
Franklin Electric
FELE
$4.84B
$577K 0.22%
5,402
+2,425
+81% +$239K
GGG icon
42
Graco
GGG
$13.5B
$553K 0.21%
5,922
+2,301
+64% +$204K
LOW icon
43
Lowe's Companies
LOW
$125B
$542K 0.21%
2,128
+950
+81% +$218K
UNH icon
44
UnitedHealth
UNH
$370B
$512K 0.2%
1,034
+403
+64% +$205K
INFY icon
45
Infosys
INFY
$50.7B
$476K 0.18%
26,566
+10,600
+66% +$206K
ELV icon
46
Elevance Health
ELV
$85.5B
$466K 0.18%
898
+350
+64% +$174K
VOOV icon
47
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$451K 0.17%
+2,500
New +$430K
BAC icon
48
Bank of America
BAC
$442B
$422K 0.16%
11,123
+3,916
+54% +$134K
KYN icon
49
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$405K 0.16%
40,500
– –
IVOV icon
50
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$400K 0.15%
+4,400
New +$379K
1
2
3

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BHK Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, BHK Investment Advisors held 61 positions worth $260M, up 49% from $174M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

BHK Investment Advisors deployed $72.9M of net new capital in Q1 2024, opening 8 new positions and adding to 47 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 2,617 shares worth $1.26M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 5.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $42.9K trimmed.

  • BHK Investment Advisors's largest Q1 2024 buy was Vanguard S&P 500 ETF: 2,617 shares worth $1.26M.
  • BHK Investment Advisors added most to Vanguard Total Bond Market in Q1 2024, an estimated $11.8M increase.
  • BHK Investment Advisors's biggest Q1 2024 reduction was Alphabet (Google) Class A, cutting an estimated $42.9K.
  • BHK Investment Advisors fully exited Lockheed Martin in Q1 2024, selling an estimated $335K.
  • BHK Investment Advisors's ten largest holdings make up 78% of its $260M portfolio in Q1 2024.
  • BHK Investment Advisors opened 8 new positions and closed 2 in Q1 2024.
  • BHK Investment Advisors's portfolio value rose 49% quarter-over-quarter to $260M.

Based on BHK Investment Advisors's 13F filing for Q1 2024, filed 8 May 2024.