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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
-4.48%
1 Year Est. Return
+20.89%
3 Year Est. Return
+54.56%
5 Year Est. Return
+48.62%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$23.3M
Cap. Flow
-$14.1M
Cap. Flow %
-7.1%
Top 10 Hldgs %
74.95%
Holding
65
New
2
Increased
16
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$327K
2
WSO icon
Watsco Inc
WSO
+$257K
3
FDX icon
FedEx
FDX
+$137K
4
FAST icon
Fastenal
FAST
+$80.7K
5
INTC icon
Intel
INTC
+$70.5K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.79M
2
AAPL icon
Apple
AAPL
+$2.16M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.41M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.28M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 3.06%
2 Healthcare 1.74%
3 Financials 1.72%
4 Industrials 1.66%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
51
EOG Resources
EOG
$70.7B
$325K 0.16%
+2,913
New +$327K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.33T
$321K 0.16%
3,360
– –
VOOV icon
53
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$310K 0.16%
2,500
– –
IVOV icon
54
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$305K 0.15%
4,400
– –
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$15B
$304K 0.15%
1,471
-75
-5% -$16.9K
KYN icon
56
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$304K 0.15%
37,500
-2,000
-5% -$17.8K
BGH
57
Barings Global Short Duration High Yield Fund
BGH
$287M
$296K 0.15%
24,185
+51
+0.2% +$685
HBI
58
DELISTED
Hanesbrands
HBI
$254K 0.13%
36,532
-2,380
-6% -$23.4K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$30B
$248K 0.12%
7,117
-5,666
-44% -$221K
WSO icon
60
Watsco Inc
WSO
$13.6B
$245K 0.12%
+950
New +$257K
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$236K 0.12%
2,306
+18
+0.8% +$1.98K
VIOV icon
62
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$228K 0.11%
3,200
– –
EFA icon
63
iShares MSCI EAFE ETF
EFA
$80.2B
$210K 0.11%
3,750
-710
-16% -$44.3K
LLY icon
64
Eli Lilly
LLY
$1.06T
$204K 0.1%
630
-1,201
-66% -$381K
PNC icon
65
PNC Financial Services
PNC
$101B
$203K 0.1%
1,356
-25
-2% -$4.05K
1 2
3

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PCM
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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
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WHGC
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SG
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HAC
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BHK Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, BHK Investment Advisors held 65 positions worth $199M, down 10% from $222M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

BHK Investment Advisors withdrew a net $14.1M in Q3 2022, reducing 38 holdings. Its largest reduction was Vanguard Total Bond Market, cutting an estimated $2.79M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, BHK Investment Advisors opened a new position in EOG Resources worth $325K.

  • BHK Investment Advisors's largest Q3 2022 buy was EOG Resources: 2,913 shares worth $325K.
  • BHK Investment Advisors added most to FedEx in Q3 2022, an estimated $137K increase.
  • BHK Investment Advisors's biggest Q3 2022 reduction was Vanguard Total Bond Market, cutting an estimated $2.79M.
  • BHK Investment Advisors's ten largest holdings make up 75% of its $199M portfolio in Q3 2022.
  • BHK Investment Advisors opened 2 new positions and closed 0 in Q3 2022.
  • BHK Investment Advisors's portfolio value fell 10% quarter-over-quarter to $199M.

Based on BHK Investment Advisors's 13F filing for Q3 2022, filed 1 Nov 2022.