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
+5.79%
1 Year Est. Return
+20.89%
3 Year Est. Return
+54.56%
5 Year Est. Return
+48.62%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$10.7M
Cap. Flow
-$2.42M
Cap. Flow %
-0.95%
Top 10 Hldgs %
76.58%
Holding
66
New
–
Increased
27
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$512K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$492K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$372K
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$197K
5
BGH
Barings Global Short Duration High Yield Fund
BGH
+$108K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.35M
2
RY icon
Royal Bank of Canada
RY
+$482K
3
SFBS
ServisFirst Bancshares
SFBS
+$342K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$296K
5
CRWD icon
CrowdStrike
CRWD
+$293K

Sector Composition

Rank Sector Weight
1 Technology 3.74%
2 Financials 1.57%
3 Healthcare 1.39%
4 Industrials 1.11%
5 Consumer Discretionary 0.93%
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
$371K 0.15%
4,400
– –
AMGN icon
52
Amgen
AMGN
$222B
$365K 0.14%
1,624
+65
+4% +$13.7K
LMT icon
53
Lockheed Martin
LMT
$136B
$362K 0.14%
1,019
+21
+2% +$7.26K
MRK icon
54
Merck
MRK
$318B
$359K 0.14%
4,678
+160
+4% +$12.7K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$359K 0.14%
755
+28
+4% +$12.9K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.33T
$351K 0.14%
2,420
+260
+12% +$37.4K
TROW icon
57
T. Rowe Price
TROW
$24.3B
$345K 0.14%
1,757
-29
-2% -$5.89K
JMST icon
58
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$306K 0.12%
6,000
– –
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$300K 0.12%
2,263
+23
+1% +$3.06K
VIOV icon
60
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$289K 0.11%
3,200
– –
KYN icon
61
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$265K 0.1%
34,000
-1,000
-3% -$8.17K
PNC icon
62
PNC Financial Services
PNC
$101B
$252K 0.1%
1,255
– –
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$160B
$213K 0.08%
3,350
– –
CRWD icon
64
CrowdStrike
CRWD
$218B
– –
-4,764
Closed -$293K
RY icon
65
Royal Bank of Canada
RY
$293B
– –
-4,845
Closed -$482K
SFBS
66
ServisFirst Bancshares
SFBS
$4.86B
– –
-4,402
Closed -$342K
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 Q4 2021 Portfolio in Review

As of Q4 2021, BHK Investment Advisors held 66 positions worth $253M, up 4.4% from $243M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.5%. BHK Investment Advisors opened no new positions and exited 3, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.3% a quarter earlier, followed by Financials and Healthcare.

  • BHK Investment Advisors added most to Vanguard FTSE Pacific ETF in Q4 2021, an estimated $512K increase.
  • BHK Investment Advisors's biggest Q4 2021 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $1.35M.
  • BHK Investment Advisors fully exited Royal Bank of Canada in Q4 2021, selling an estimated $482K.
  • BHK Investment Advisors's ten largest holdings make up 77% of its $253M portfolio in Q4 2021.
  • BHK Investment Advisors opened 0 new positions and closed 3 in Q4 2021.
  • BHK Investment Advisors's portfolio value rose 4.4% quarter-over-quarter to $253M.

Based on BHK Investment Advisors's 13F filing for Q4 2021, filed 7 Feb 2022.