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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
+5.79%
1 Year Est. Return
+20.89%
3 Year Est. Return
+54.56%
5 Year Est. Return
+48.62%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$10.7M
Cap. Flow
-$2.42M
Cap. Flow %
-0.95%
Top 10 Hldgs %
76.58%
Holding
66
New
–
Increased
27
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$512K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$492K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$372K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$197K
5
BGH
Barings Global Short Duration High Yield Fund
BGH
+$108K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.35M
2
RY icon
Royal Bank of Canada
RY
+$482K
3
SFBS
ServisFirst Bancshares
SFBS
+$342K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$296K
5
CRWD icon
CrowdStrike
CRWD
+$293K

Sector Composition

Rank Sector Weight
1 Technology 3.74%
2 Financials 1.57%
3 Healthcare 1.39%
4 Industrials 1.11%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$28.1M 11.1%
331,923
-2,526
-0.8% -$215K
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$27.2M 10.74%
522,140
-26,580
-5% -$1.35M
MGV icon
3
Vanguard Mega Cap Value ETF
MGV
$13.3B
$26.5M 10.45%
247,916
+1,905
+0.8% +$197K
VOE icon
4
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$23.8M 9.41%
158,599
-426
-0.3% -$62.6K
VOT icon
5
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$23.8M 9.39%
93,433
-1,059
-1% -$267K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37.7B
$23.1M 9.1%
128,961
-1,662
-1% -$296K
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$21.5M 8.49%
76,407
+1,298
+2% +$372K
AAPL icon
8
Apple
AAPL
$4.99T
$7.88M 3.11%
44,354
-185
-0.4% -$29.2K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.13M 2.42%
123,977
+9,761
+9% +$492K
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$30.2B
$6.04M 2.38%
88,554
+1,022
+1% +$69.2K
VPL icon
11
Vanguard FTSE Pacific ETF
VPL
$7.89B
$5.83M 2.3%
74,796
+6,411
+9% +$512K
HYS icon
12
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$5.7M 2.25%
57,481
-2,700
-4% -$267K
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.54M 2.19%
54,563
-798
-1% -$81.2K
MCI
14
Barings Corporate Investors
MCI
$343M
$5.51M 2.17%
344,793
-13,875
-4% -$221K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.45M 1.76%
55,089
-1,102
-2% -$89.6K
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.94M 0.77%
11,701
+25
+0.2% +$4.17K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.84M 0.73%
22,703
– –
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$119B
$1.67M 0.66%
21,892
-68
-0.3% -$5.04K
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.55M 0.61%
12,643
+3
+0% +$358
JPM icon
20
JPMorgan Chase
JPM
$950B
$1.52M 0.6%
9,632
-371
-4% -$60.9K
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.41M 0.56%
12,269
+1
+0% +$117
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.34M 0.53%
7,984
+2
+0% +$328
VOO icon
23
Vanguard S&P 500 ETF
VOO
$971B
$1.3M 0.51%
2,988
– –
AMZN icon
24
Amazon
AMZN
$2.48T
$1.25M 0.49%
7,500
+80
+1% +$13.7K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.03M 0.41%
21,187
-294
-1% -$14.8K
1
2 3

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BHK Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, BHK Investment Advisors held 66 positions worth $253M, up 4.4% from $243M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.5%. BHK Investment Advisors opened no new positions and exited 3, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.3% a quarter earlier, followed by Financials and Healthcare.

  • BHK Investment Advisors added most to Vanguard FTSE Pacific ETF in Q4 2021, an estimated $512K increase.
  • BHK Investment Advisors's biggest Q4 2021 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $1.35M.
  • BHK Investment Advisors fully exited Royal Bank of Canada in Q4 2021, selling an estimated $482K.
  • BHK Investment Advisors's ten largest holdings make up 77% of its $253M portfolio in Q4 2021.
  • BHK Investment Advisors opened 0 new positions and closed 3 in Q4 2021.
  • BHK Investment Advisors's portfolio value rose 4.4% quarter-over-quarter to $253M.

Based on BHK Investment Advisors's 13F filing for Q4 2021, filed 7 Feb 2022.