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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
+4.89%
1 Year Est. Return
+20.89%
3 Year Est. Return
+54.56%
5 Year Est. Return
+48.62%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$1.05M
Cap. Flow
+$1.09M
Cap. Flow %
0.51%
Top 10 Hldgs %
74.7%
Holding
64
New
3
Increased
12
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$412K
2
CRWD icon
CrowdStrike
CRWD
+$374K
3
XYZ
Block Inc
XYZ
+$238K
4
HON icon
Honeywell
HON
+$20.7K
5
SYY icon
Sysco
SYY
+$15.5K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.8%
2 Financials 1.93%
3 Healthcare 1.59%
4 Industrials 1.06%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
51
Carlisle Companies
CSL
$15.4B
$334K 0.16%
2,140
– –
AFL icon
52
Aflac
AFL
$62.6B
$328K 0.15%
7,370
– –
TROW icon
53
T. Rowe Price
TROW
$24.3B
$328K 0.15%
2,170
– –
VOOV icon
54
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$309K 0.14%
2,500
– –
LLY icon
55
Eli Lilly
LLY
$1.06T
$305K 0.14%
1,805
– –
FAST icon
56
Fastenal
FAST
$59.5B
$303K 0.14%
12,404
– –
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$296K 0.14%
791
– –
IVOV icon
58
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$290K 0.13%
4,400
– –
UNH icon
59
UnitedHealth
UNH
$370B
$258K 0.12%
735
– –
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.33T
$233K 0.11%
2,660
– –
VIOV icon
61
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$225K 0.1%
3,200
– –
XYZ
62
Block Inc
XYZ
$47.5B
$221K 0.1%
+1,016
New +$238K
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$160B
$202K 0.09%
3,350
– –
KYN icon
64
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$196K 0.09%
34,000
– –
1 2
3

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MAM
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PHWM
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HFS
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SG
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BHK Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, BHK Investment Advisors held 64 positions worth $215M, up 0.49% from $214M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.7%. BHK Investment Advisors opened 3 new positions and made no exits, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.5% a quarter earlier, followed by Financials and Healthcare.

  • BHK Investment Advisors's largest Q1 2021 buy was Royal Bank of Canada: 4,737 shares worth $389K.
  • BHK Investment Advisors added most to Honeywell in Q1 2021, an estimated $20.7K increase.
  • BHK Investment Advisors's ten largest holdings make up 75% of its $215M portfolio in Q1 2021.
  • BHK Investment Advisors opened 3 new positions and closed 0 in Q1 2021.
  • BHK Investment Advisors's portfolio value rose 0.49% quarter-over-quarter to $215M.

Based on BHK Investment Advisors's 13F filing for Q1 2021, filed 19 Apr 2021.