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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
-2.28%
1 Year Est. Return
+20.89%
3 Year Est. Return
+54.56%
5 Year Est. Return
+48.62%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$29.9M
(-11%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
76.77%
Holding
62
New
3
Increased
16
Reduced
34
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$574K |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$538K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$421K |
| 4 |
Palantir
PLTR
|
+$213K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$3.48M |
| 2 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$3.15M |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$3.05M |
| 4 |
Apple
AAPL
|
+$3.04M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.93% |
| 2 | Financials | 2.33% |
| 3 | Industrials | 1.88% |
| 4 | Consumer Discretionary | 0.84% |
| 5 | Healthcare | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $305K | 0.13% |
6,000
| – | – |
|
52
PNC Financial Services
PNC
$101B
| $300K | 0.13% |
1,705
-333
| -16% | -$62.9K |
|
53
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $299K | 0.13% |
9,000
| – | – |
|
54
NVIDIA
NVDA
$5.42T
| $296K | 0.13% |
2,728
+508
| +23% | +$64.4K |
|
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $285K | 0.12% |
2,625
+19
| +0.7% | +$2.05K |
|
56
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
| $269K | 0.11% |
3,200
| – | – |
|
57
iShares Russell 2000 Growth ETF
IWO
$15B
| $262K | 0.11% |
1,024
| – | – |
|
58
Home Depot
HD
$355B
| $256K | 0.11% |
698
+3
| +0.4% | +$1.17K |
|
59
Visa
V
$677B
| $237K | 0.1% |
677
+22
| +3% | +$7.44K |
|
|
60
Vanguard Total International Stock ETF
VXUS
$163B
| $208K | 0.09% |
+3,350
| New | +$207K |
|
|
61
Palantir
PLTR
$413B
| $205K | 0.09% |
+2,425
| New | +$213K |
|
62
Bank of America
BAC
$442B
| $202K | 0.09% |
4,830
-5,350
| -53% | -$238K |
|
Similar funds
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HGA
MAM
PHWM
HFS
WHGC
SG
HAC
BHK Investment Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, BHK Investment Advisors held 62 positions worth $237M, down 11% from $266M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
BHK Investment Advisors withdrew a net $23.2M in Q1 2025, reducing 34 holdings. Its largest reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $3.48M.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.9% a quarter earlier, followed by Financials and Industrials.
Against the trend, BHK Investment Advisors opened a new position in Zoetis worth $568K.
- BHK Investment Advisors's largest Q1 2025 buy was Zoetis: 3,452 shares worth $568K.
- BHK Investment Advisors added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q1 2025, an estimated $538K increase.
- BHK Investment Advisors's biggest Q1 2025 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $3.48M.
- BHK Investment Advisors's ten largest holdings make up 77% of its $237M portfolio in Q1 2025.
- BHK Investment Advisors opened 3 new positions and closed 0 in Q1 2025.
- BHK Investment Advisors's portfolio value fell 11% quarter-over-quarter to $237M.
Based on BHK Investment Advisors's 13F filing for Q1 2025, filed 1 May 2025.