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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
-4.48%
1 Year Est. Return
+20.89%
3 Year Est. Return
+54.56%
5 Year Est. Return
+48.62%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$23.3M
Cap. Flow
-$14.1M
Cap. Flow %
-7.1%
Top 10 Hldgs %
74.95%
Holding
65
New
2
Increased
16
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$327K
2
WSO icon
Watsco Inc
WSO
+$257K
3
FDX icon
FedEx
FDX
+$137K
4
FAST icon
Fastenal
FAST
+$80.7K
5
INTC icon
Intel
INTC
+$70.5K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.79M
2
AAPL icon
Apple
AAPL
+$2.16M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.41M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.28M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 3.06%
2 Healthcare 1.74%
3 Financials 1.72%
4 Industrials 1.66%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$23.5M 11.8%
329,353
-37,289
-10% -$2.79M
MGV icon
2
Vanguard Mega Cap Value ETF
MGV
$13.3B
$21.1M 10.59%
234,466
-14,307
-6% -$1.41M
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$19M 9.53%
544,595
-29,540
-5% -$1.16M
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$37.7B
$18.5M 9.29%
128,963
-8,048
-6% -$1.28M
VOE icon
5
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$18.2M 9.12%
149,117
-9,374
-6% -$1.27M
VBK icon
6
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$17.1M 8.57%
87,507
-5,861
-6% -$1.26M
VOT icon
7
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$16.7M 8.4%
98,076
-6,780
-6% -$1.28M
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.42M 2.72%
54,826
-1,616
-3% -$160K
HYS icon
9
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$5.07M 2.55%
58,031
-950
-2% -$86K
AAPL icon
10
Apple
AAPL
$4.99T
$4.77M 2.39%
34,503
-13,773
-29% -$2.16M
MCI
11
Barings Corporate Investors
MCI
$343M
$4.74M 2.38%
365,880
-8,946
-2% -$124K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.5M 2.26%
123,213
-2,001
-2% -$81.3K
VPL icon
13
Vanguard FTSE Pacific ETF
VPL
$7.89B
$4.26M 2.14%
74,230
-1,844
-2% -$118K
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$30.2B
$4.21M 2.11%
91,248
-1,269
-1% -$66.2K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.86M 1.94%
51,622
-6,233
-11% -$476K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.76M 0.88%
4,928
– –
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.71M 0.86%
13,239
-396
-3% -$57.2K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.58M 0.79%
21,253
-1,700
-7% -$130K
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.35M 0.68%
14,085
-563
-4% -$60.1K
JPM icon
20
JPMorgan Chase
JPM
$950B
$1.26M 0.63%
12,024
+476
+4% +$54.6K
KYNB
21
Kyntra Bio
KYNB
$28.2M
$1.14M 0.57%
3,498
– –
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$119B
$1.05M 0.53%
19,880
-916
-4% -$53.9K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.02M 0.51%
7,472
-397
-5% -$59.7K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$971B
$981K 0.49%
2,988
– –
TFC icon
25
Truist Financial
TFC
$64.7B
$927K 0.47%
21,297
+60
+0.3% +$2.89K
1
2 3

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BHK Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, BHK Investment Advisors held 65 positions worth $199M, down 10% from $222M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

BHK Investment Advisors withdrew a net $14.1M in Q3 2022, reducing 38 holdings. Its largest reduction was Vanguard Total Bond Market, cutting an estimated $2.79M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, BHK Investment Advisors opened a new position in EOG Resources worth $325K.

  • BHK Investment Advisors's largest Q3 2022 buy was EOG Resources: 2,913 shares worth $325K.
  • BHK Investment Advisors added most to FedEx in Q3 2022, an estimated $137K increase.
  • BHK Investment Advisors's biggest Q3 2022 reduction was Vanguard Total Bond Market, cutting an estimated $2.79M.
  • BHK Investment Advisors's ten largest holdings make up 75% of its $199M portfolio in Q3 2022.
  • BHK Investment Advisors opened 2 new positions and closed 0 in Q3 2022.
  • BHK Investment Advisors's portfolio value fell 10% quarter-over-quarter to $199M.

Based on BHK Investment Advisors's 13F filing for Q3 2022, filed 1 Nov 2022.