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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
+10.95%
1 Year Est. Return
+20.89%
3 Year Est. Return
+54.56%
5 Year Est. Return
+48.62%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$43.2M
Cap. Flow
-$61.7M
Cap. Flow %
-35.4%
Top 10 Hldgs %
81.14%
Holding
56
New
2
Increased
1
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$358K
2
BLK icon
Blackrock
BLK
+$175K
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$46K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12.1M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$6.73M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.29M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$5.17M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$5M

Sector Composition

Rank Sector Weight
1 Technology 5.28%
2 Financials 2.17%
3 Industrials 1.65%
4 Healthcare 0.93%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$442B
$243K 0.14%
7,207
-600
-8% -$17.5K
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$15B
$241K 0.14%
957
-165
-15% -$37.2K
BLK icon
53
Blackrock
BLK
$176B
$204K 0.12%
+251
New +$175K
AFL icon
54
Aflac
AFL
$62.6B
– –
-3,401
Closed -$261K
KYNB
55
Kyntra Bio
KYNB
$29.4M
– –
-2,305
Closed -$49.7K
T icon
56
AT&T
T
$163B
– –
-23,263
Closed -$349K
1 2
3

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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
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
WHGC
Wealth High Governance Capital Sao Paulo, Brazil $333M AUM 125.87% 1-Year Est. Return
SG
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HAC
Harbor Advisory Corp Portsmouth, New Hampshire $333M AUM 20.54% 1-Year Est. Return

BHK Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, BHK Investment Advisors held 56 positions worth $174M, down 20% from $217M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

BHK Investment Advisors withdrew a net $61.7M in Q4 2023, closing 3 positions and reducing 48 holdings. Its most notable exit was AT&T, an estimated $349K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.4% a quarter earlier, followed by Financials and Industrials.

Against the trend, BHK Investment Advisors opened a new position in Watsco Inc worth $396K.

  • BHK Investment Advisors's largest Q4 2023 buy was Watsco Inc: 925 shares worth $396K.
  • BHK Investment Advisors added most to Kayne Anderson Energy Infrastructure Fund in Q4 2023, an estimated $46K increase.
  • BHK Investment Advisors's biggest Q4 2023 reduction was Vanguard Total Bond Market, cutting an estimated $12.1M.
  • BHK Investment Advisors fully exited AT&T in Q4 2023, selling an estimated $349K.
  • BHK Investment Advisors's ten largest holdings make up 81% of its $174M portfolio in Q4 2023.
  • BHK Investment Advisors opened 2 new positions and closed 3 in Q4 2023.
  • BHK Investment Advisors's portfolio value fell 20% quarter-over-quarter to $174M.

Based on BHK Investment Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.