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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
+7.1%
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
+$18.9M
Cap. Flow
+$3.27M
Cap. Flow %
1.28%
Top 10 Hldgs %
75.89%
Holding
63
New
1
Increased
37
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.58M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$630K
3
MCI
Barings Corporate Investors
MCI
+$625K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$371K
5
WFC icon
Wells Fargo
WFC
+$191K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$490K
2
JPM icon
JPMorgan Chase
JPM
+$197K
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$196K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$137K
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$80.1K

Sector Composition

Rank Sector Weight
1 Technology 3.86%
2 Financials 2.4%
3 Industrials 1.83%
4 Consumer Discretionary 0.87%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.23M 0.48%
6,349
+1
+0% +$185
CSL icon
27
Carlisle Companies
CSL
$15.4B
$959K 0.38%
2,568
+50
+2% +$18.6K
TFC icon
28
Truist Financial
TFC
$64B
$938K 0.37%
21,817
-270
-1% -$10.6K
ADP icon
29
Automatic Data Processing
ADP
$108B
$852K 0.33%
2,761
+85
+3% +$26.1K
BLK icon
30
Blackrock
BLK
$176B
$809K 0.32%
771
– –
AMAT icon
31
Applied Materials
AMAT
$428B
$808K 0.32%
4,412
+325
+8% +$51.5K
AMGN icon
32
Amgen
AMGN
$222B
$763K 0.3%
2,734
+75
+3% +$21.2K
FDX icon
33
FedEx
FDX
$75.4B
$690K 0.27%
3,033
+200
+7% +$43.8K
ITW icon
34
Illinois Tool Works
ITW
$85.3B
$671K 0.26%
2,713
+61
+2% +$14.7K
ZTS icon
35
Zoetis
ZTS
$30.5B
$655K 0.26%
4,197
+745
+22% +$118K
BR icon
36
Broadridge
BR
$19B
$653K 0.26%
2,686
+15
+0.6% +$3.56K
WSO icon
37
Watsco Inc
WSO
$13.6B
$650K 0.25%
1,471
+175
+14% +$81.2K
EOG icon
38
EOG Resources
EOG
$70.7B
$625K 0.24%
5,229
+226
+5% +$25.8K
HUBB icon
39
Hubbell
HUBB
$27.2B
$615K 0.24%
1,505
-21
-1% -$7.79K
RF icon
40
Regions Financial
RF
$26.8B
$584K 0.23%
24,850
-144
-0.6% -$3.05K
GGG icon
41
Graco
GGG
$13.5B
$569K 0.22%
6,619
+100
+2% +$8.29K
NVDA icon
42
NVIDIA
NVDA
$5.42T
$524K 0.21%
3,318
+590
+22% +$74.2K
FELE icon
43
Franklin Electric
FELE
$4.84B
$511K 0.2%
5,695
+51
+0.9% +$4.47K
TROW icon
44
T. Rowe Price
TROW
$24.3B
$479K 0.19%
4,968
+37
+0.8% +$3.4K
VOOV icon
45
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$472K 0.18%
2,500
– –
LLY icon
46
Eli Lilly
LLY
$1.06T
$434K 0.17%
557
+10
+2% +$7.77K
KYN icon
47
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$426K 0.17%
33,500
+2,500
+8% +$30.1K
LOW icon
48
Lowe's Companies
LOW
$125B
$421K 0.17%
1,900
+86
+5% +$19.2K
IVOV icon
49
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$420K 0.16%
4,400
– –
INFY icon
50
Infosys
INFY
$50.7B
$414K 0.16%
22,335
– –
1
2
3

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BHK Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, BHK Investment Advisors held 63 positions worth $255M, up 8% from $237M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.6%. BHK Investment Advisors opened 1 new position and made no exits, leaving the 63-position portfolio largely intact.

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

  • BHK Investment Advisors's largest Q2 2025 buy was Wells Fargo: 2,646 shares worth $212K.
  • BHK Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $1.58M increase.
  • BHK Investment Advisors's biggest Q2 2025 reduction was Vanguard Total Bond Market, cutting an estimated $490K.
  • BHK Investment Advisors's ten largest holdings make up 76% of its $255M portfolio in Q2 2025.
  • BHK Investment Advisors opened 1 new position and closed 0 in Q2 2025.
  • BHK Investment Advisors's portfolio value rose 8% quarter-over-quarter to $255M.

Based on BHK Investment Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.