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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
-1.17%
1 Year Est. Return
+20.89%
3 Year Est. Return
+54.56%
5 Year Est. Return
+48.62%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$2.06M
Cap. Flow
+$1.34M
Cap. Flow %
0.55%
Top 10 Hldgs %
75.83%
Holding
66
New
2
Increased
24
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.24M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$631K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$358K
4
KYNB
Kyntra Bio
KYNB
+$357K
5
BGH
Barings Global Short Duration High Yield Fund
BGH
+$319K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$620K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$545K
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$454K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$405K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$383K

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Financials 2.05%
3 Healthcare 1.23%
4 Industrials 0.99%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$136B
$345K 0.14%
998
+30
+3% +$10.9K
SFBS
52
ServisFirst Bancshares
SFBS
$4.86B
$342K 0.14%
4,402
+13
+0.3% +$930
FAST icon
53
Fastenal
FAST
$59.5B
$341K 0.14%
13,210
-148
-1% -$4.01K
MRK icon
54
Merck
MRK
$318B
$339K 0.14%
4,518
-19
-0.4% -$1.45K
AMGN icon
55
Amgen
AMGN
$222B
$332K 0.14%
1,559
-15
-1% -$3.45K
BGH
56
Barings Global Short Duration High Yield Fund
BGH
$287M
$320K 0.13%
+18,712
New +$319K
UNH icon
57
UnitedHealth
UNH
$370B
$317K 0.13%
810
– –
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$312K 0.13%
727
-92
-11% -$40.6K
JMST icon
59
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$306K 0.13%
+6,000
New +$306K
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$298K 0.12%
2,240
+12
+0.5% +$1.62K
CRWD icon
61
CrowdStrike
CRWD
$218B
$293K 0.12%
4,764
+1,264
+36% +$81.5K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.33T
$289K 0.12%
2,160
– –
KYN icon
63
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$280K 0.12%
35,000
+1,000
+3% +$7.98K
VIOV icon
64
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$278K 0.11%
3,200
– –
PNC icon
65
PNC Financial Services
PNC
$101B
$246K 0.1%
1,255
+15
+1% +$2.83K
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$160B
$212K 0.09%
3,350
– –
1 2
3

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PCM
Passive Capital Management Baltimore, Maryland $335M AUM 12.6% 1-Year Est. Return
HGA
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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 Q3 2021 Portfolio in Review

As of Q3 2021, BHK Investment Advisors held 66 positions worth $243M, down 0.84% from $245M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3%. BHK Investment Advisors opened 2 new positions and made no exits, leaving the 66-position portfolio largely intact.

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

  • BHK Investment Advisors's largest Q3 2021 buy was Barings Global Short Duration High Yield Fund: 18,712 shares worth $320K.
  • BHK Investment Advisors added most to Vanguard Total Bond Market in Q3 2021, an estimated $2.24M increase.
  • BHK Investment Advisors's biggest Q3 2021 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $620K.
  • BHK Investment Advisors's ten largest holdings make up 76% of its $243M portfolio in Q3 2021.
  • BHK Investment Advisors opened 2 new positions and closed 0 in Q3 2021.
  • BHK Investment Advisors's portfolio value fell 0.84% quarter-over-quarter to $243M.

Based on BHK Investment Advisors's 13F filing for Q3 2021, filed 1 Nov 2021.