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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
-3.79%
1 Year Est. Return
+20.89%
3 Year Est. Return
+54.56%
5 Year Est. Return
+48.62%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$16.1M
(-6.9%)
Cap. Flow
-$7.2M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
79.47%
Holding
61
New
3
Increased
12
Reduced
36
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$980K |
| 2 |
Coca-Cola
KO
|
+$680K |
| 3 |
Hubbell
HUBB
|
+$395K |
| 4 |
Elevance Health
ELV
|
+$364K |
| 5 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$225K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.22M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$852K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$759K |
| 4 |
MCI
Barings Corporate Investors
MCI
|
+$741K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$642K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.37% |
| 2 | Financials | 2.04% |
| 3 | Industrials | 1.7% |
| 4 | Healthcare | 1.01% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $252K | 0.12% |
1,122
-250
| -18% | -$59.8K |
|
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $246K | 0.11% |
2,408
+42
| +2% | +$4.43K |
|
53
Bank of America
BAC
$442B
| $214K | 0.1% |
7,807
-6,333
| -45% | -$187K |
|
|
KYNB
54
Kyntra Bio
KYNB
$29.4M
| $49.7K | 0.02% |
2,305
-1,078
| -32% | -$42.3K |
|
55
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
| – | – |
-4,400
| Closed | -$362K |
|
56
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
| – | – |
-7,000
| Closed | -$355K |
|
57
Merck
MRK
$318B
| – | – |
-4,344
| Closed | -$501K |
|
58
PNC Financial Services
PNC
$101B
| – | – |
-2,038
| Closed | -$257K |
|
59
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| – | – |
-3,200
| Closed | -$263K |
|
|
60
Vanguard S&P 500 ETF
VOO
$1.01T
| – | – |
-2,988
| Closed | -$1.22M |
|
61
Vanguard S&P 500 Value ETF
VOOV
$6.71B
| – | – |
-2,500
| Closed | -$389K |
|
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HGA
MAM
PHWM
HFS
WHGC
SG
HAC
BHK Investment Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, BHK Investment Advisors held 61 positions worth $217M, down 6.9% from $234M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
BHK Investment Advisors withdrew a net $7.2M in Q3 2023, closing 7 positions and reducing 36 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $1.22M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.6% a quarter earlier, followed by Financials and Industrials.
Against the trend, BHK Investment Advisors opened a new position in Coca-Cola worth $635K.
- BHK Investment Advisors's largest Q3 2023 buy was Coca-Cola: 11,343 shares worth $635K.
- BHK Investment Advisors added most to Vanguard Total Bond Market in Q3 2023, an estimated $980K increase.
- BHK Investment Advisors's biggest Q3 2023 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $852K.
- BHK Investment Advisors fully exited Vanguard S&P 500 ETF in Q3 2023, selling an estimated $1.22M.
- BHK Investment Advisors's ten largest holdings make up 79% of its $217M portfolio in Q3 2023.
- BHK Investment Advisors opened 3 new positions and closed 7 in Q3 2023.
- BHK Investment Advisors's portfolio value fell 6.9% quarter-over-quarter to $217M.
Based on BHK Investment Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.