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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
-13.65%
1 Year Est. Return
+20.89%
3 Year Est. Return
+54.56%
5 Year Est. Return
+48.62%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$16.7M
Cap. Flow
+$18.2M
Cap. Flow %
8.19%
Top 10 Hldgs %
75.37%
Holding
64
New
1
Increased
44
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.45M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.24M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.15M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.07M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.7M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$353K
2
T icon
AT&T
T
+$242K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$200K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$48K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$39.1K

Sector Composition

Rank Sector Weight
1 Technology 3.61%
2 Healthcare 1.75%
3 Financials 1.61%
4 Industrials 1.43%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$84.5B
$355K 0.16%
1,949
+217
+13% +$43.4K
TROW icon
52
T. Rowe Price
TROW
$24.3B
$339K 0.15%
2,988
+1,231
+70% +$156K
VOOV icon
53
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$332K 0.15%
2,500
– –
KYN icon
54
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$331K 0.15%
39,500
– –
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$15.1B
$319K 0.14%
1,546
-150
-9% -$33.4K
IVOV icon
56
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$318K 0.14%
4,400
– –
FAST icon
57
Fastenal
FAST
$59.5B
$316K 0.14%
12,676
-506
-4% -$13.6K
BGH
58
Barings Global Short Duration High Yield Fund
BGH
$287M
$314K 0.14%
24,134
-956
-4% -$13.7K
JMST icon
59
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$304K 0.14%
6,000
– –
EFA icon
60
iShares MSCI EAFE ETF
EFA
$80.2B
$279K 0.13%
4,460
-512
-10% -$34.8K
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$252K 0.11%
2,288
+16
+0.7% +$1.81K
VIOV icon
62
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$246K 0.11%
3,200
– –
PNC icon
63
PNC Financial Services
PNC
$101B
$218K 0.1%
1,381
+126
+10% +$21.1K
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$160B
– –
-3,350
Closed -$200K
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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BHK Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, BHK Investment Advisors held 64 positions worth $222M, down 7% from $239M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

BHK Investment Advisors deployed $18.2M of net new capital in Q2 2022, opening 1 new position and adding to 44 existing holdings. Its largest new stake was Franklin Electric: 5,960 shares worth $437K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $353K trimmed.

  • BHK Investment Advisors's largest Q2 2022 buy was Franklin Electric: 5,960 shares worth $437K.
  • BHK Investment Advisors added most to Vanguard Total Bond Market in Q2 2022, an estimated $2.45M increase.
  • BHK Investment Advisors's biggest Q2 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $353K.
  • BHK Investment Advisors fully exited Vanguard Total International Stock ETF in Q2 2022, selling an estimated $200K.
  • BHK Investment Advisors's ten largest holdings make up 75% of its $222M portfolio in Q2 2022.
  • BHK Investment Advisors opened 1 new position and closed 1 in Q2 2022.
  • BHK Investment Advisors's portfolio value fell 7% quarter-over-quarter to $222M.

Based on BHK Investment Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.