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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
-5.39%
1 Year Est. Return
+20.89%
3 Year Est. Return
+54.56%
5 Year Est. Return
+48.62%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$14.4M
Cap. Flow
-$236K
Cap. Flow %
-0.1%
Top 10 Hldgs %
76.44%
Holding
63
New
–
Increased
30
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.83M
2
BND icon
Vanguard Total Bond Market
BND
+$203K
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$66.7K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$52.8K
5
JPM icon
JPMorgan Chase
JPM
+$48.1K

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.1M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$589K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$206K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$168K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$139K

Sector Composition

Rank Sector Weight
1 Technology 3.84%
2 Financials 1.54%
3 Healthcare 1.41%
4 Industrials 1.13%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
51
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$376K 0.16%
11,000
– –
IVOV icon
52
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$369K 0.15%
4,400
– –
EFA icon
53
iShares MSCI EAFE ETF
EFA
$80.2B
$366K 0.15%
4,972
+1
+0% +$75
KYN icon
54
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$364K 0.15%
39,500
+5,500
+16% +$46.7K
ITW icon
55
Illinois Tool Works
ITW
$84.5B
$363K 0.15%
1,732
– –
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$348K 0.15%
770
+15
+2% +$6.68K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.33T
$337K 0.14%
2,420
– –
JMST icon
58
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$304K 0.13%
6,000
– –
VIOV icon
59
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$284K 0.12%
3,200
– –
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$275K 0.12%
2,272
+9
+0.4% +$1.12K
TROW icon
61
T. Rowe Price
TROW
$24.3B
$266K 0.11%
1,757
– –
PNC icon
62
PNC Financial Services
PNC
$101B
$231K 0.1%
1,255
– –
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$163B
$200K 0.08%
3,350
– –
1 2
3

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MAM
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PHWM
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HFS
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WHGC
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SG
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HAC
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BHK Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, BHK Investment Advisors held 63 positions worth $239M, down 5.7% from $253M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. BHK Investment Advisors opened no new positions and made no exits, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.7% a quarter earlier, followed by Financials and Healthcare.

  • BHK Investment Advisors added most to Vanguard Morningstar Small-Cap Growth ETF in Q1 2022, an estimated $1.83M increase.
  • BHK Investment Advisors's biggest Q1 2022 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $1.1M.
  • BHK Investment Advisors's ten largest holdings make up 76% of its $239M portfolio in Q1 2022.
  • BHK Investment Advisors opened 0 new positions and closed 0 in Q1 2022.
  • BHK Investment Advisors's portfolio value fell 5.7% quarter-over-quarter to $239M.

Based on BHK Investment Advisors's 13F filing for Q1 2022, filed 5 May 2022.