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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
+0.69%
1 Year Est. Return
+20.89%
3 Year Est. Return
+54.56%
5 Year Est. Return
+48.62%
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$5.39M
Cap. Flow
-$6.02M
Cap. Flow %
-2.36%
Top 10 Hldgs %
76.94%
Holding
64
New
5
Increased
13
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$295K
2
BR icon
Broadridge
BR
+$243K
3
AMZN icon
Amazon
AMZN
+$219K
4
FANG icon
Diamondback Energy
FANG
+$201K
5
KO icon
Coca-Cola
KO
+$197K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.78M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.05M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$868K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$818K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$817K

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Financials 2.61%
3 Industrials 1.81%
4 Healthcare 1.26%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.01T
$1.31M 0.51%
2,617
– –
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.18M 0.46%
6,775
-137
-2% -$24K
RF icon
28
Regions Financial
RF
$26.8B
$1.11M 0.44%
55,398
-7,458
-12% -$145K
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.09M 0.43%
9,903
-50
-0.5% -$5.49K
CSL icon
30
Carlisle Companies
CSL
$15.4B
$1.02M 0.4%
2,522
-135
-5% -$54.4K
FDX icon
31
FedEx
FDX
$75.4B
$922K 0.36%
3,074
-45
-1% -$11.8K
AMGN icon
32
Amgen
AMGN
$222B
$776K 0.3%
2,483
-54
-2% -$15.9K
WSO icon
33
Watsco Inc
WSO
$13.6B
$655K 0.26%
1,413
+58
+4% +$26.5K
EOG icon
34
EOG Resources
EOG
$70.7B
$622K 0.24%
4,940
-139
-3% -$17.8K
BLK icon
35
Blackrock
BLK
$176B
$607K 0.24%
771
– –
TROW icon
36
T. Rowe Price
TROW
$24.3B
$595K 0.23%
5,162
-494
-9% -$56.8K
ADP icon
37
Automatic Data Processing
ADP
$108B
$590K 0.23%
2,470
-50
-2% -$12.3K
ITW icon
38
Illinois Tool Works
ITW
$85.3B
$556K 0.22%
2,345
+154
+7% +$38K
UNH icon
39
UnitedHealth
UNH
$370B
$554K 0.22%
1,087
+53
+5% +$26K
LOW icon
40
Lowe's Companies
LOW
$125B
$501K 0.2%
2,271
+143
+7% +$32.6K
FELE icon
41
Franklin Electric
FELE
$4.84B
$500K 0.2%
5,188
-214
-4% -$21.3K
HUBB icon
42
Hubbell
HUBB
$27.2B
$499K 0.2%
1,365
-50
-4% -$19.6K
CE icon
43
Celanese
CE
$4.82B
$497K 0.2%
3,683
-169
-4% -$25.8K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.33T
$486K 0.19%
2,670
+190
+8% +$32K
INFY icon
45
Infosys
INFY
$50.7B
$475K 0.19%
25,516
-1,050
-4% -$18.3K
ELV icon
46
Elevance Health
ELV
$85.5B
$465K 0.18%
858
-40
-4% -$21.1K
GGG icon
47
Graco
GGG
$13.5B
$447K 0.18%
5,637
-285
-5% -$23.8K
VOOV icon
48
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$439K 0.17%
2,500
– –
KYN icon
49
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$418K 0.16%
40,500
– –
IVOV icon
50
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$385K 0.15%
4,400
– –
1
2
3

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MAM
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PHWM
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HFS
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BHK Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, BHK Investment Advisors held 64 positions worth $255M, down 2.1% from $260M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

BHK Investment Advisors's Q2 2024 filing shows 5 new, 13 increased and 34 reduced positions. Its largest new stake was Visa: 1,077 shares worth $283K. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.7% a quarter earlier, followed by Financials and Industrials.

  • BHK Investment Advisors's largest Q2 2024 buy was Visa: 1,077 shares worth $283K.
  • BHK Investment Advisors added most to Amazon in Q2 2024, an estimated $219K increase.
  • BHK Investment Advisors's biggest Q2 2024 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $1.78M.
  • BHK Investment Advisors's ten largest holdings make up 77% of its $255M portfolio in Q2 2024.
  • BHK Investment Advisors opened 5 new positions and closed 0 in Q2 2024.
  • BHK Investment Advisors's portfolio value fell 2.1% quarter-over-quarter to $255M.

Based on BHK Investment Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.