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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
+7.1%
1 Year Est. Return
+20.89%
3 Year Est. Return
+54.56%
5 Year Est. Return
+48.62%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$18.9M
(+8%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
75.89%
Holding
63
New
1
Increased
37
Reduced
13
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.58M |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$630K |
| 3 |
MCI
Barings Corporate Investors
MCI
|
+$625K |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$371K |
| 5 |
Wells Fargo
WFC
|
+$191K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$490K |
| 2 |
JPMorgan Chase
JPM
|
+$197K |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$196K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$137K |
| 5 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$80.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.86% |
| 2 | Financials | 2.4% |
| 3 | Industrials | 1.83% |
| 4 | Consumer Discretionary | 0.87% |
| 5 | Healthcare | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$4.33T
| $384K | 0.15% |
2,180
| – | – |
|
52
Palantir
PLTR
$413B
| $337K | 0.13% |
2,475
+50
| +2% | +$5.86K |
|
53
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $331K | 0.13% |
1,159
+135
| +13% | +$35.5K |
|
54
PNC Financial Services
PNC
$101B
| $318K | 0.12% |
1,705
| – | – |
|
55
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
| $306K | 0.12% |
6,000
| – | – |
|
56
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $302K | 0.12% |
9,000
| – | – |
|
57
Home Depot
HD
$355B
| $288K | 0.11% |
785
+87
| +12% | +$31.5K |
|
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $279K | 0.11% |
2,545
-80
| -3% | -$8.58K |
|
59
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $274K | 0.11% |
3,200
| – | – |
|
60
Visa
V
$677B
| $245K | 0.1% |
690
+13
| +2% | +$4.53K |
|
61
Vanguard Total International Stock ETF
VXUS
$160B
| $231K | 0.09% |
3,350
| – | – |
|
62
Bank of America
BAC
$442B
| $227K | 0.09% |
4,801
-29
| -0.6% | -$1.22K |
|
|
63
Wells Fargo
WFC
$264B
| $212K | 0.08% |
+2,646
| New | +$191K |
|
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BHK Investment Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, BHK Investment Advisors held 63 positions worth $255M, up 8% from $237M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Trading was light in Q2 2025: portfolio turnover was 1.6%. BHK Investment Advisors opened 1 new position and made no exits, leaving the 63-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 3.9% a quarter earlier, followed by Financials and Industrials.
- BHK Investment Advisors's largest Q2 2025 buy was Wells Fargo: 2,646 shares worth $212K.
- BHK Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $1.58M increase.
- BHK Investment Advisors's biggest Q2 2025 reduction was Vanguard Total Bond Market, cutting an estimated $490K.
- BHK Investment Advisors's ten largest holdings make up 76% of its $255M portfolio in Q2 2025.
- BHK Investment Advisors opened 1 new position and closed 0 in Q2 2025.
- BHK Investment Advisors's portfolio value rose 8% quarter-over-quarter to $255M.
Based on BHK Investment Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.