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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
-2.28%
1 Year Est. Return
+20.89%
3 Year Est. Return
+54.56%
5 Year Est. Return
+48.62%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$29.9M
Cap. Flow
-$23.2M
Cap. Flow %
-9.82%
Top 10 Hldgs %
76.77%
Holding
62
New
3
Increased
16
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$574K
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$538K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$421K
4
PLTR icon
Palantir
PLTR
+$213K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$207K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.48M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$3.15M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.05M
4
AAPL icon
Apple
AAPL
+$3.04M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 3.93%
2 Financials 2.33%
3 Industrials 1.88%
4 Consumer Discretionary 0.84%
5 Healthcare 0.78%
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
$1.06M 0.45%
9,055
-499
-5% -$64.1K
TFC icon
27
Truist Financial
TFC
$64B
$909K 0.38%
22,087
-7,280
-25% -$324K
CSL icon
28
Carlisle Companies
CSL
$15.4B
$857K 0.36%
2,518
+510
+25% +$183K
AMGN icon
29
Amgen
AMGN
$222B
$828K 0.35%
2,659
+200
+8% +$59.1K
ADP icon
30
Automatic Data Processing
ADP
$108B
$818K 0.35%
2,676
+205
+8% +$61.8K
BLK icon
31
Blackrock
BLK
$176B
$730K 0.31%
771
-20
-3% -$19.6K
FDX icon
32
FedEx
FDX
$75.4B
$691K 0.29%
2,833
-20
-0.7% -$5.18K
WSO icon
33
Watsco Inc
WSO
$13.6B
$659K 0.28%
1,296
-165
-11% -$81.3K
ITW icon
34
Illinois Tool Works
ITW
$84.5B
$658K 0.28%
2,652
+260
+11% +$66.8K
BR icon
35
Broadridge
BR
$19B
$648K 0.27%
2,671
-44
-2% -$10.4K
EOG icon
36
EOG Resources
EOG
$70.7B
$642K 0.27%
5,003
+226
+5% +$29.1K
AMAT icon
37
Applied Materials
AMAT
$428B
$593K 0.25%
4,087
+240
+6% +$40.4K
ZTS icon
38
Zoetis
ZTS
$30B
$568K 0.24%
+3,452
New +$574K
GGG icon
39
Graco
GGG
$13.5B
$544K 0.23%
6,519
+96
+1% +$8.13K
RF icon
40
Regions Financial
RF
$26.8B
$543K 0.23%
24,994
-10,553
-30% -$246K
FELE icon
41
Franklin Electric
FELE
$4.84B
$530K 0.22%
5,644
+505
+10% +$50.3K
HUBB icon
42
Hubbell
HUBB
$27.2B
$505K 0.21%
1,526
+175
+13% +$67.8K
VOOV icon
43
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$460K 0.19%
2,500
– –
TROW icon
44
T. Rowe Price
TROW
$24.3B
$453K 0.19%
4,931
-99
-2% -$10.5K
LLY icon
45
Eli Lilly
LLY
$1.06T
$452K 0.19%
547
-991
-64% -$825K
LOW icon
46
Lowe's Companies
LOW
$125B
$423K 0.18%
1,814
-40
-2% -$9.84K
INFY icon
47
Infosys
INFY
$50.7B
$408K 0.17%
22,335
-450
-2% -$9.34K
IVOV icon
48
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$405K 0.17%
4,400
– –
KYN icon
49
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$398K 0.17%
31,000
-4,000
-11% -$51.6K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.33T
$337K 0.14%
2,180
– –
1
2
3

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BHK Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, BHK Investment Advisors held 62 positions worth $237M, down 11% from $266M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

BHK Investment Advisors withdrew a net $23.2M in Q1 2025, reducing 34 holdings. Its largest reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $3.48M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.9% a quarter earlier, followed by Financials and Industrials.

Against the trend, BHK Investment Advisors opened a new position in Zoetis worth $568K.

  • BHK Investment Advisors's largest Q1 2025 buy was Zoetis: 3,452 shares worth $568K.
  • BHK Investment Advisors added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q1 2025, an estimated $538K increase.
  • BHK Investment Advisors's biggest Q1 2025 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $3.48M.
  • BHK Investment Advisors's ten largest holdings make up 77% of its $237M portfolio in Q1 2025.
  • BHK Investment Advisors opened 3 new positions and closed 0 in Q1 2025.
  • BHK Investment Advisors's portfolio value fell 11% quarter-over-quarter to $237M.

Based on BHK Investment Advisors's 13F filing for Q1 2025, filed 1 May 2025.