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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
+6.31%
1 Year Est. Return
+20.89%
3 Year Est. Return
+54.56%
5 Year Est. Return
+48.62%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$21.4M
Cap. Flow
-$33.3M
Cap. Flow %
-18.74%
Top 10 Hldgs %
75.86%
Holding
65
New
–
Increased
9
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.81M
2
LLY icon
Eli Lilly
LLY
+$233K
3
CSL icon
Carlisle Companies
CSL
+$158K
4
AMZN icon
Amazon
AMZN
+$124K
5
FDX icon
FedEx
FDX
+$66.5K

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$4.89M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.91M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.74M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.11M
5
BND icon
Vanguard Total Bond Market
BND
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 4.07%
2 Healthcare 2.14%
3 Financials 1.97%
4 Industrials 1.96%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGH
51
Barings Global Short Duration High Yield Fund
BGH
$287M
$269K 0.15%
21,239
-2,946
-12% -$37.6K
WSO icon
52
Watsco Inc
WSO
$13.6B
$262K 0.15%
1,050
+100
+11% +$26.3K
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$246K 0.14%
2,335
+29
+1% +$3.04K
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$15B
$241K 0.14%
1,122
-349
-24% -$76.5K
INTC icon
55
Intel
INTC
$513B
$233K 0.13%
8,800
-4,115
-32% -$114K
BAX icon
56
Baxter International
BAX
$14.2B
$218K 0.12%
4,280
-2,850
-40% -$153K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-7,117
Closed -$248K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-3,750
Closed -$210K
HBI
59
DELISTED
Hanesbrands
HBI
– –
-36,532
Closed -$254K
IVOV icon
60
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
– –
-4,400
Closed -$305K
JMST icon
61
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
– –
-7,000
Closed -$352K
PNC icon
62
PNC Financial Services
PNC
$101B
– –
-1,356
Closed -$203K
VIOV icon
63
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
– –
-3,200
Closed -$228K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-2,988
Closed -$981K
VOOV icon
65
Vanguard S&P 500 Value ETF
VOOV
$6.74B
– –
-2,500
Closed -$310K
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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BHK Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, BHK Investment Advisors held 65 positions worth $178M, down 11% from $199M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

BHK Investment Advisors withdrew a net $33.3M in Q4 2022, closing 9 positions and reducing 44 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $981K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, BHK Investment Advisors added an estimated $1.81M to Apple.

  • BHK Investment Advisors added most to Apple in Q4 2022, an estimated $1.81M increase.
  • BHK Investment Advisors's biggest Q4 2022 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $4.89M.
  • BHK Investment Advisors fully exited Vanguard S&P 500 ETF in Q4 2022, selling an estimated $981K.
  • BHK Investment Advisors's ten largest holdings make up 76% of its $178M portfolio in Q4 2022.
  • BHK Investment Advisors opened 0 new positions and closed 9 in Q4 2022.
  • BHK Investment Advisors's portfolio value fell 11% quarter-over-quarter to $178M.

Based on BHK Investment Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.