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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
+5.47%
1 Year Est. Return
+20.89%
3 Year Est. Return
+54.56%
5 Year Est. Return
+48.62%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$51M
Cap. Flow
+$42.2M
Cap. Flow %
18.45%
Top 10 Hldgs %
76.86%
Holding
66
New
10
Increased
43
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.04M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.99M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$4.78M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$4.77M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.69M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$399K
2
FAST icon
Fastenal
FAST
+$324K
3
WSO icon
Watsco Inc
WSO
+$262K
4
INTC icon
Intel
INTC
+$233K
5
BAX icon
Baxter International
BAX
+$218K

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Financials 1.91%
3 Industrials 1.8%
4 Healthcare 1.56%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
51
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$356K 0.16%
+7,000
New +$354K
IVOV icon
52
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$346K 0.15%
+4,400
New +$358K
AFL icon
53
Aflac
AFL
$62.6B
$342K 0.15%
5,297
-144
-3% -$9.86K
KYN icon
54
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$324K 0.14%
37,500
+5,000
+15% +$43.8K
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$15B
$311K 0.14%
1,372
+250
+22% +$57.2K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.33T
$299K 0.13%
2,880
-480
-14% -$46K
VIOV icon
57
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$258K 0.11%
+3,200
New +$270K
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$258K 0.11%
2,351
+16
+0.7% +$1.73K
HD icon
59
Home Depot
HD
$355B
$215K 0.09%
+730
New +$224K
RF icon
60
Regions Financial
RF
$26.8B
$187K 0.08%
+10,073
New +$219K
BGH
61
Barings Global Short Duration High Yield Fund
BGH
$287M
$139K 0.06%
10,775
-10,464
-49% -$139K
BAX icon
62
Baxter International
BAX
$14.2B
– –
-4,280
Closed -$218K
FAST icon
63
Fastenal
FAST
$59.5B
– –
-13,680
Closed -$324K
INTC icon
64
Intel
INTC
$513B
– –
-8,800
Closed -$233K
PFE icon
65
Pfizer
PFE
$153B
– –
-7,790
Closed -$399K
WSO icon
66
Watsco Inc
WSO
$13.6B
– –
-1,050
Closed -$262K
1 2
3

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HGA
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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
Harbor Advisory Corp Portsmouth, New Hampshire $333M AUM 20.54% 1-Year Est. Return

BHK Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, BHK Investment Advisors held 66 positions worth $229M, up 29% from $178M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

BHK Investment Advisors deployed $42.2M of net new capital in Q1 2023, opening 10 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 2,988 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Barings Global Short Duration High Yield Fund, an estimated $139K trimmed.

  • BHK Investment Advisors's largest Q1 2023 buy was Vanguard S&P 500 ETF: 2,988 shares worth $1.12M.
  • BHK Investment Advisors added most to Vanguard Morningstar Small-Cap Value ETF in Q1 2023, an estimated $5.04M increase.
  • BHK Investment Advisors's biggest Q1 2023 reduction was Barings Global Short Duration High Yield Fund, cutting an estimated $139K.
  • BHK Investment Advisors fully exited Pfizer in Q1 2023, selling an estimated $399K.
  • BHK Investment Advisors's ten largest holdings make up 77% of its $229M portfolio in Q1 2023.
  • BHK Investment Advisors opened 10 new positions and closed 5 in Q1 2023.
  • BHK Investment Advisors's portfolio value rose 29% quarter-over-quarter to $229M.

Based on BHK Investment Advisors's 13F filing for Q1 2023, filed 9 May 2023.