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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
+4.89%
1 Year Est. Return
+20.89%
3 Year Est. Return
+54.56%
5 Year Est. Return
+48.62%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$1.05M
Cap. Flow
+$1.09M
Cap. Flow %
0.51%
Top 10 Hldgs %
74.7%
Holding
64
New
3
Increased
12
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$412K
2
CRWD icon
CrowdStrike
CRWD
+$374K
3
XYZ
Block Inc
XYZ
+$238K
4
HON icon
Honeywell
HON
+$20.7K
5
SYY icon
Sysco
SYY
+$15.5K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.8%
2 Financials 1.93%
3 Healthcare 1.59%
4 Industrials 1.06%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$23.5M 10.92%
266,744
– –
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$21.1M 9.81%
518,170
+5
+0% +$206
MGV icon
3
Vanguard Mega Cap Value ETF
MGV
$13.2B
$20.4M 9.49%
235,276
+6
+0% +$546
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$37.2B
$19.6M 9.11%
137,948
+4
+0% +$630
VBK icon
5
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$19.6M 9.1%
73,207
– –
VOT icon
6
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$19.4M 9.02%
91,565
+1
+0% +$217
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$18.7M 8.68%
157,183
+4
+0% +$512
AAPL icon
8
Apple
AAPL
$5T
$6.36M 2.95%
47,940
– –
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$6.19M 2.88%
123,606
– –
VPL icon
10
Vanguard FTSE Pacific ETF
VPL
$7.78B
$5.9M 2.74%
74,119
– –
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$30B
$5.7M 2.65%
94,689
– –
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.13M 2.38%
50,250
– –
HYS icon
13
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$5.1M 2.37%
51,881
– –
MCI
14
Barings Corporate Investors
MCI
$342M
$4.77M 2.21%
361,755
– –
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.55M 1.65%
42,833
– –
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.94M 0.9%
23,353
– –
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$117B
$1.83M 0.85%
30,360
– –
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.47M 0.68%
11,187
– –
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.43M 0.66%
13,942
– –
KYNB
20
Kyntra Bio
KYNB
$28.1M
$1.4M 0.65%
1,514
+6
+0.4% +$6.39K
JPM icon
21
JPMorgan Chase
JPM
$925B
$1.37M 0.63%
10,758
+100
+0.9% +$14.4K
AMZN icon
22
Amazon
AMZN
$2.46T
$1.32M 0.61%
8,080
– –
IWS icon
23
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.25M 0.58%
12,908
– –
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.25M 0.58%
24,212
– –
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.16M 0.54%
8,459
– –
1
2 3

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BHK Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, BHK Investment Advisors held 64 positions worth $215M, up 0.49% from $214M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.7%. BHK Investment Advisors opened 3 new positions and made no exits, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.5% a quarter earlier, followed by Financials and Healthcare.

  • BHK Investment Advisors's largest Q1 2021 buy was Royal Bank of Canada: 4,737 shares worth $389K.
  • BHK Investment Advisors added most to Honeywell in Q1 2021, an estimated $20.7K increase.
  • BHK Investment Advisors's ten largest holdings make up 75% of its $215M portfolio in Q1 2021.
  • BHK Investment Advisors opened 3 new positions and closed 0 in Q1 2021.
  • BHK Investment Advisors's portfolio value rose 0.49% quarter-over-quarter to $215M.

Based on BHK Investment Advisors's 13F filing for Q1 2021, filed 19 Apr 2021.