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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
+0.45%
1 Year Est. Return
+20.89%
3 Year Est. Return
+54.56%
5 Year Est. Return
+48.62%
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$1.58M
Cap. Flow
-$2.18M
Cap. Flow %
-0.82%
Top 10 Hldgs %
78.33%
Holding
63
New
–
Increased
26
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.32M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$654K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$271K
4
AMAT icon
Applied Materials
AMAT
+$159K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$158K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$908K
2
UNH icon
UnitedHealth
UNH
+$636K
3
AAPL icon
Apple
AAPL
+$574K
4
CE icon
Celanese
CE
+$511K
5
ELV icon
Elevance Health
ELV
+$449K

Sector Composition

Rank Sector Weight
1 Technology 4.94%
2 Financials 2.54%
3 Industrials 1.67%
4 Consumer Discretionary 0.91%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$1.23M 0.46%
2,917
-95
-3% -$40.5K
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.21M 0.45%
9,554
-150
-2% -$19.1K
LLY icon
28
Eli Lilly
LLY
$1.06T
$1.19M 0.45%
1,538
-48
-3% -$39.7K
RF icon
29
Regions Financial
RF
$26.8B
$836K 0.31%
35,547
-10,208
-22% -$252K
BLK icon
30
Blackrock
BLK
$176B
$811K 0.3%
791
+45
+6% +$45.7K
FDX icon
31
FedEx
FDX
$75.4B
$803K 0.3%
2,853
+76
+3% +$21.2K
CSL icon
32
Carlisle Companies
CSL
$15.4B
$741K 0.28%
2,008
-54
-3% -$23.5K
ADP icon
33
Automatic Data Processing
ADP
$108B
$723K 0.27%
2,471
+25
+1% +$7.39K
WSO icon
34
Watsco Inc
WSO
$13.6B
$692K 0.26%
1,461
+2
+0.1% +$1.01K
AMGN icon
35
Amgen
AMGN
$222B
$641K 0.24%
2,459
+211
+9% +$62.6K
AMAT icon
36
Applied Materials
AMAT
$428B
$626K 0.23%
3,847
+880
+30% +$159K
BR icon
37
Broadridge
BR
$19B
$614K 0.23%
2,715
-23
-0.8% -$5.15K
ITW icon
38
Illinois Tool Works
ITW
$84.5B
$607K 0.23%
2,392
+60
+3% +$15.9K
EOG icon
39
EOG Resources
EOG
$70.7B
$586K 0.22%
4,777
-39
-0.8% -$4.98K
TROW icon
40
T. Rowe Price
TROW
$24.3B
$569K 0.21%
5,030
+2
+0% +$232
HUBB icon
41
Hubbell
HUBB
$27.2B
$566K 0.21%
1,351
+30
+2% +$13.4K
GGG icon
42
Graco
GGG
$13.5B
$541K 0.2%
6,423
-275
-4% -$23.8K
FELE icon
43
Franklin Electric
FELE
$4.84B
$501K 0.19%
5,139
+125
+2% +$13K
INFY icon
44
Infosys
INFY
$50.7B
$499K 0.19%
22,785
+507
+2% +$11.3K
VOOV icon
45
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$461K 0.17%
2,500
– –
LOW icon
46
Lowe's Companies
LOW
$125B
$458K 0.17%
1,854
+90
+5% +$24K
BAC icon
47
Bank of America
BAC
$442B
$447K 0.17%
10,180
+2,590
+34% +$114K
KYN icon
48
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$445K 0.17%
35,000
-5,500
-14% -$67.9K
IVOV icon
49
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$420K 0.16%
4,400
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.33T
$413K 0.15%
2,180
-875
-29% -$153K
1
2
3

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BHK Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, BHK Investment Advisors held 63 positions worth $266M, down 0.59% from $268M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

BHK Investment Advisors's Q4 2024 filing shows 26 increased, 26 reduced and 4 closed positions. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $908K.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.9% a quarter earlier, followed by Financials and Industrials.

  • BHK Investment Advisors added most to Vanguard Total Bond Market in Q4 2024, an estimated $1.32M increase.
  • BHK Investment Advisors's biggest Q4 2024 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $908K.
  • BHK Investment Advisors fully exited UnitedHealth in Q4 2024, selling an estimated $636K.
  • BHK Investment Advisors's ten largest holdings make up 78% of its $266M portfolio in Q4 2024.
  • BHK Investment Advisors opened 0 new positions and closed 4 in Q4 2024.
  • BHK Investment Advisors's portfolio value fell 0.59% quarter-over-quarter to $266M.

Based on BHK Investment Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.