We are live on ! Find out more
BIA

BHK Investment Advisors Portfolio holdings

AUM $335M
1-Year Est. Return 20.89%
This Fund
S&P 500
This Quarter Est. Return
+5.54%
1 Year Est. Return
+20.89%
3 Year Est. Return
+54.56%
5 Year Est. Return
+48.62%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$29.5M
Cap. Flow
+$6.77M
Cap. Flow %
2.77%
Top 10 Hldgs %
76.23%
Holding
67
New
3
Increased
26
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.56M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.91M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.23M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.03M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$741K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.09M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$445K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$431K
4
CMP icon
Compass Minerals
CMP
+$344K
5
XYZ
Block Inc
XYZ
+$221K

Sector Composition

Rank Sector Weight
1 Technology 3.26%
2 Financials 1.96%
3 Healthcare 1.4%
4 Industrials 1.07%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOV icon
51
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$356K 0.15%
4,400
– –
MRK icon
52
Merck
MRK
$318B
$353K 0.14%
4,537
-244
-5% -$18.1K
BAX icon
53
Baxter International
BAX
$14.2B
$351K 0.14%
4,360
+1
+0% +$84
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$350K 0.14%
819
+28
+4% +$11.7K
FAST icon
55
Fastenal
FAST
$59.5B
$347K 0.14%
13,358
+954
+8% +$24.8K
UNH icon
56
UnitedHealth
UNH
$370B
$324K 0.13%
810
+75
+10% +$29.9K
KYN icon
57
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$302K 0.12%
34,000
– –
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$299K 0.12%
+2,228
New +$294K
SFBS
59
ServisFirst Bancshares
SFBS
$4.86B
$298K 0.12%
+4,389
New +$290K
VIOV icon
60
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$292K 0.12%
3,200
– –
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.33T
$264K 0.11%
2,160
-500
-19% -$58.4K
PNC icon
62
PNC Financial Services
PNC
$101B
$237K 0.1%
+1,240
New +$233K
CRWD icon
63
CrowdStrike
CRWD
$218B
$220K 0.09%
3,500
-3,580
-51% -$193K
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$160B
$220K 0.09%
3,350
– –
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-1,860
Closed -$431K
CMP icon
66
Compass Minerals
CMP
$1.15B
– –
-5,570
Closed -$344K
XYZ
67
Block Inc
XYZ
$47.5B
– –
-1,016
Closed -$221K
1 2
3

Similar funds

PCM
Passive Capital Management Baltimore, Maryland $335M AUM 12.6% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return
HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
WHGC
Wealth High Governance Capital Sao Paulo, Brazil $333M AUM 125.87% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
HAC
Harbor Advisory Corp Portsmouth, New Hampshire $333M AUM 20.54% 1-Year Est. Return

BHK Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, BHK Investment Advisors held 67 positions worth $245M, up 14% from $215M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

BHK Investment Advisors's Q2 2021 filing shows 3 new, 26 increased, 27 reduced and 3 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,228 shares worth $299K. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.8% a quarter earlier, followed by Financials and Healthcare.

  • BHK Investment Advisors's largest Q2 2021 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,228 shares worth $299K.
  • BHK Investment Advisors added most to Vanguard Total Bond Market in Q2 2021, an estimated $3.56M increase.
  • BHK Investment Advisors's biggest Q2 2021 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $1.09M.
  • BHK Investment Advisors fully exited Berkshire Hathaway Class B in Q2 2021, selling an estimated $431K.
  • BHK Investment Advisors's ten largest holdings make up 76% of its $245M portfolio in Q2 2021.
  • BHK Investment Advisors opened 3 new positions and closed 3 in Q2 2021.
  • BHK Investment Advisors's portfolio value rose 14% quarter-over-quarter to $245M.

Based on BHK Investment Advisors's 13F filing for Q2 2021, filed 3 Aug 2021.