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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
+0.45%
1 Year Est. Return
+20.89%
3 Year Est. Return
+54.56%
5 Year Est. Return
+48.62%
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$1.58M
(-0.59%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
78.33%
Holding
63
New
–
Increased
26
Reduced
26
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.32M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$654K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$271K |
| 4 |
Applied Materials
AMAT
|
+$159K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$158K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$908K |
| 2 |
UnitedHealth
UNH
|
+$636K |
| 3 |
Apple
AAPL
|
+$574K |
| 4 |
Celanese
CE
|
+$511K |
| 5 |
Elevance Health
ELV
|
+$449K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.94% |
| 2 | Financials | 2.54% |
| 3 | Industrials | 1.67% |
| 4 | Consumer Discretionary | 0.91% |
| 5 | Healthcare | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$101B
| $393K | 0.15% |
2,038
+333
| +20% | +$65.5K |
|
52
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
| $304K | 0.11% |
6,000
| – | – |
|
53
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $299K | 0.11% |
3,200
| – | – |
|
54
NVIDIA
NVDA
$5.42T
| $298K | 0.11% |
2,220
-75
| -3% | -$10.3K |
|
55
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $295K | 0.11% |
9,000
| – | – |
|
56
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $295K | 0.11% |
1,024
-50
| -5% | -$14.8K |
|
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $278K | 0.1% |
2,606
+37
| +1% | +$4.05K |
|
58
Home Depot
HD
$355B
| $270K | 0.1% |
695
-49
| -7% | -$20K |
|
59
Visa
V
$677B
| $207K | 0.08% |
655
-243
| -27% | -$73.1K |
|
|
60
Celanese
CE
$4.82B
| – | – |
-3,759
| Closed | -$511K |
|
|
61
Elevance Health
ELV
$85.5B
| – | – |
-863
| Closed | -$449K |
|
|
62
UnitedHealth
UNH
$370B
| – | – |
-1,088
| Closed | -$636K |
|
63
Vanguard Total International Stock ETF
VXUS
$160B
| – | – |
-3,350
| Closed | -$217K |
|
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BHK Investment Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, BHK Investment Advisors held 63 positions worth $266M, down 0.59% from $268M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
BHK Investment Advisors's Q4 2024 filing shows 26 increased, 26 reduced and 4 closed positions. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $908K.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.9% a quarter earlier, followed by Financials and Industrials.
- BHK Investment Advisors added most to Vanguard Total Bond Market in Q4 2024, an estimated $1.32M increase.
- BHK Investment Advisors's biggest Q4 2024 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $908K.
- BHK Investment Advisors fully exited UnitedHealth in Q4 2024, selling an estimated $636K.
- BHK Investment Advisors's ten largest holdings make up 78% of its $266M portfolio in Q4 2024.
- BHK Investment Advisors opened 0 new positions and closed 4 in Q4 2024.
- BHK Investment Advisors's portfolio value fell 0.59% quarter-over-quarter to $266M.
Based on BHK Investment Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.