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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
+5.12%
1 Year Est. Return
+20.89%
3 Year Est. Return
+54.56%
5 Year Est. Return
+48.62%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$4.74M
(+2.1%)
Cap. Flow
-$5.02M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
77.43%
Holding
62
New
1
Increased
20
Reduced
28
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regions Financial
RF
|
+$748K |
| 2 |
MCI
Barings Corporate Investors
MCI
|
+$337K |
| 3 |
Carlisle Companies
CSL
|
+$249K |
| 4 |
PNC Financial Services
PNC
|
+$249K |
| 5 |
Truist Financial
TFC
|
+$157K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$2.9M |
| 2 |
Apple
AAPL
|
+$531K |
| 3 |
Honeywell
HON
|
+$512K |
| 4 |
Sysco
SYY
|
+$479K |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$450K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.63% |
| 2 | Financials | 2.41% |
| 3 | Industrials | 1.66% |
| 4 | Healthcare | 1.03% |
| 5 | Consumer Discretionary | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $353K | 0.15% |
11,000
| – | – |
|
52
Alphabet (Google) Class A
GOOGL
$4.33T
| $345K | 0.15% |
2,880
| – | – |
|
53
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $333K | 0.14% |
1,372
| – | – |
|
54
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $305K | 0.13% |
37,500
| – | – |
|
55
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $263K | 0.11% |
3,200
| – | – |
|
|
56
PNC Financial Services
PNC
$101B
| $257K | 0.11% |
+2,038
| New | +$249K |
|
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $256K | 0.11% |
2,366
+15
| +0.6% | +$1.62K |
|
|
KYNB
58
Kyntra Bio
KYNB
$29.4M
| $228K | 0.1% |
3,383
-29
| -0.8% | -$12K |
|
|
BGH
59
Barings Global Short Duration High Yield Fund
BGH
$287M
| – | – |
-10,775
| Closed | -$139K |
|
60
Home Depot
HD
$355B
| – | – |
-730
| Closed | -$215K |
|
|
61
Honeywell
HON
$78B
| – | – |
-2,843
| Closed | -$512K |
|
|
62
Sysco
SYY
$40.3B
| – | – |
-6,204
| Closed | -$479K |
|
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BHK Investment Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, BHK Investment Advisors held 62 positions worth $234M, up 2.1% from $229M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
BHK Investment Advisors's Q2 2023 filing shows 1 new, 20 increased, 28 reduced and 4 closed positions. Its largest new stake was PNC Financial Services: 2,038 shares worth $257K. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $2.9M.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.3% a quarter earlier, followed by Financials and Industrials.
- BHK Investment Advisors's largest Q2 2023 buy was PNC Financial Services: 2,038 shares worth $257K.
- BHK Investment Advisors added most to Regions Financial in Q2 2023, an estimated $748K increase.
- BHK Investment Advisors's biggest Q2 2023 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $2.9M.
- BHK Investment Advisors fully exited Honeywell in Q2 2023, selling an estimated $512K.
- BHK Investment Advisors's ten largest holdings make up 77% of its $234M portfolio in Q2 2023.
- BHK Investment Advisors opened 1 new position and closed 4 in Q2 2023.
- BHK Investment Advisors's portfolio value rose 2.1% quarter-over-quarter to $234M.
Based on BHK Investment Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.