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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
+6.04%
1 Year Est. Return
+20.89%
3 Year Est. Return
+54.56%
5 Year Est. Return
+48.62%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$86M
(+49%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
28.02%
Top 10 Holdings %
Top 10 Hldgs %
77.57%
Holding
61
New
8
Increased
47
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$11.8M |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$6.01M |
| 3 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$5.98M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$5.9M |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$5.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$335K |
| 2 |
Coca-Cola
KO
|
+$295K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$42.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.74% |
| 2 | Financials | 2.8% |
| 3 | Industrials | 1.86% |
| 4 | Healthcare | 1.12% |
| 5 | Consumer Discretionary | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class A
GOOGL
$4.33T
| $374K | 0.14% |
2,480
-300
| -11% | -$42.9K |
|
52
PNC Financial Services
PNC
$101B
| $329K | 0.13% |
+2,038
| New | +$307K |
|
53
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $304K | 0.12% |
+6,000
| New | +$304K |
|
54
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $294K | 0.11% |
9,000
| – | – |
|
55
iShares Russell 2000 Growth ETF
IWO
$15B
| $291K | 0.11% |
1,073
+116
| +12% | +$29.6K |
|
56
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
| $283K | 0.11% |
+3,200
| New | +$273K |
|
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $254K | 0.1% |
2,361
+17
| +0.7% | +$1.85K |
|
58
Home Depot
HD
$355B
| $219K | 0.08% |
+570
| New | +$208K |
|
59
Vanguard Total International Stock ETF
VXUS
$163B
| $202K | 0.08% |
+3,350
| New | +$195K |
|
|
60
Coca-Cola
KO
$375B
| – | – |
-5,000
| Closed | -$295K |
|
|
61
Lockheed Martin
LMT
$136B
| – | – |
-740
| Closed | -$335K |
|
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BHK Investment Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, BHK Investment Advisors held 61 positions worth $260M, up 49% from $174M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
BHK Investment Advisors deployed $72.9M of net new capital in Q1 2024, opening 8 new positions and adding to 47 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 2,617 shares worth $1.26M.
By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 5.3% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $42.9K trimmed.
- BHK Investment Advisors's largest Q1 2024 buy was Vanguard S&P 500 ETF: 2,617 shares worth $1.26M.
- BHK Investment Advisors added most to Vanguard Total Bond Market in Q1 2024, an estimated $11.8M increase.
- BHK Investment Advisors's biggest Q1 2024 reduction was Alphabet (Google) Class A, cutting an estimated $42.9K.
- BHK Investment Advisors fully exited Lockheed Martin in Q1 2024, selling an estimated $335K.
- BHK Investment Advisors's ten largest holdings make up 78% of its $260M portfolio in Q1 2024.
- BHK Investment Advisors opened 8 new positions and closed 2 in Q1 2024.
- BHK Investment Advisors's portfolio value rose 49% quarter-over-quarter to $260M.
Based on BHK Investment Advisors's 13F filing for Q1 2024, filed 8 May 2024.