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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
-13.65%
1 Year Est. Return
+20.89%
3 Year Est. Return
+54.56%
5 Year Est. Return
+48.62%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$16.7M
Cap. Flow
+$18.2M
Cap. Flow %
8.19%
Top 10 Hldgs %
75.37%
Holding
64
New
1
Increased
44
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.45M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.24M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.15M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.07M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.7M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$353K
2
T icon
AT&T
T
+$242K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$200K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$48K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$39.1K

Sector Composition

Rank Sector Weight
1 Technology 3.61%
2 Healthcare 1.75%
3 Financials 1.61%
4 Industrials 1.43%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$27.6M 12.41%
366,642
+32,239
+10% +$2.45M
MGV icon
2
Vanguard Mega Cap Value ETF
MGV
$13.3B
$23.9M 10.76%
248,773
+11,229
+5% +$1.15M
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$20.9M 9.38%
574,135
+55,625
+11% +$2.24M
VOE icon
4
Vanguard Mid-Cap Value ETF
VOE
$24B
$20.5M 9.23%
158,491
+3,895
+3% +$551K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$37.6B
$20.5M 9.23%
137,011
+9,234
+7% +$1.51M
VBK icon
6
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$18.4M 8.27%
93,368
+9,541
+11% +$2.07M
VOT icon
7
Vanguard Mid-Cap Growth ETF
VOT
$19B
$18.4M 8.27%
104,856
+11,121
+12% +$2.15M
AAPL icon
8
Apple
AAPL
$4.98T
$6.6M 2.97%
48,276
+4,342
+10% +$658K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.59M 2.52%
56,442
+3,256
+6% +$324K
HYS icon
10
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$5.22M 2.35%
58,981
+2,750
+5% +$254K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.21M 2.34%
125,214
+140
+0.1% +$6.04K
MCI
12
Barings Corporate Investors
MCI
$343M
$5.03M 2.26%
374,826
+33,903
+10% +$483K
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$30.2B
$4.89M 2.2%
92,517
+3,629
+4% +$210K
VPL icon
14
Vanguard FTSE Pacific ETF
VPL
$7.91B
$4.83M 2.17%
76,074
+1,582
+2% +$108K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.44M 2%
57,855
+3,252
+6% +$251K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.86M 0.84%
4,928
+4,158
+540% +$1.7M
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.86M 0.83%
13,635
+1,902
+16% +$283K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.75M 0.79%
22,953
+500
+2% +$38.4K
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.49M 0.67%
14,648
+2,002
+16% +$224K
JPM icon
20
JPMorgan Chase
JPM
$947B
$1.3M 0.58%
11,548
+1,590
+16% +$197K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$82.3B
$1.14M 0.51%
7,869
-117
-1% -$18.3K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$119B
$1.14M 0.51%
20,796
-800
-4% -$48K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$971B
$1.04M 0.47%
2,988
– –
TFC icon
24
Truist Financial
TFC
$64.4B
$1.01M 0.45%
21,237
+4,650
+28% +$229K
AMZN icon
25
Amazon
AMZN
$2.49T
$954K 0.43%
8,980
+1,420
+19% +$178K
1
2 3

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BHK Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, BHK Investment Advisors held 64 positions worth $222M, down 7% from $239M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

BHK Investment Advisors deployed $18.2M of net new capital in Q2 2022, opening 1 new position and adding to 44 existing holdings. Its largest new stake was Franklin Electric: 5,960 shares worth $437K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $353K trimmed.

  • BHK Investment Advisors's largest Q2 2022 buy was Franklin Electric: 5,960 shares worth $437K.
  • BHK Investment Advisors added most to Vanguard Total Bond Market in Q2 2022, an estimated $2.45M increase.
  • BHK Investment Advisors's biggest Q2 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $353K.
  • BHK Investment Advisors fully exited Vanguard Total International Stock ETF in Q2 2022, selling an estimated $200K.
  • BHK Investment Advisors's ten largest holdings make up 75% of its $222M portfolio in Q2 2022.
  • BHK Investment Advisors opened 1 new position and closed 1 in Q2 2022.
  • BHK Investment Advisors's portfolio value fell 7% quarter-over-quarter to $222M.

Based on BHK Investment Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.