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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
+6.31%
1 Year Est. Return
+20.89%
3 Year Est. Return
+54.56%
5 Year Est. Return
+48.62%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$21.4M
Cap. Flow
-$33.3M
Cap. Flow %
-18.74%
Top 10 Hldgs %
75.86%
Holding
65
New
–
Increased
9
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.81M
2
LLY icon
Eli Lilly
LLY
+$233K
3
CSL icon
Carlisle Companies
CSL
+$158K
4
AMZN icon
Amazon
AMZN
+$124K
5
FDX icon
FedEx
FDX
+$66.5K

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$4.89M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.91M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.74M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.11M
5
BND icon
Vanguard Total Bond Market
BND
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 4.07%
2 Healthcare 2.14%
3 Financials 1.97%
4 Industrials 1.96%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$20.7M 11.67%
288,771
-40,582
-12% -$2.91M
MGV icon
2
Vanguard Mega Cap Value ETF
MGV
$13.3B
$19.1M 10.75%
185,888
-48,578
-21% -$4.89M
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$17M 9.54%
492,680
-51,915
-10% -$1.86M
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$37.7B
$16.6M 9.32%
104,379
-24,584
-19% -$3.91M
VOE icon
5
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$16.4M 9.22%
121,213
-27,904
-19% -$3.74M
VOT icon
6
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$15.1M 8.49%
83,951
-14,125
-14% -$2.56M
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$14.5M 8.16%
72,299
-15,208
-17% -$3.11M
AAPL icon
8
Apple
AAPL
$4.99T
$6.13M 3.45%
47,145
+12,642
+37% +$1.81M
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.82M 2.71%
48,899
-5,927
-11% -$584K
MCI
10
Barings Corporate Investors
MCI
$343M
$4.54M 2.55%
325,077
-40,803
-11% -$551K
HYS icon
11
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$4.4M 2.47%
49,281
-8,750
-15% -$783K
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$30.2B
$3.57M 2.01%
64,361
-26,887
-29% -$1.42M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.53M 1.98%
90,479
-32,734
-27% -$1.25M
VPL icon
14
Vanguard FTSE Pacific ETF
VPL
$7.89B
$3.45M 1.94%
53,613
-20,617
-28% -$1.29M
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.42M 1.92%
45,417
-6,205
-12% -$466K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.88M 1.06%
4,928
– –
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.55M 0.87%
11,193
-2,046
-15% -$289K
JPM icon
18
JPMorgan Chase
JPM
$950B
$1.48M 0.83%
11,016
-1,008
-8% -$128K
KYNB
19
Kyntra Bio
KYNB
$28.2M
$1.4M 0.79%
3,502
+4
+0.1% +$1.53K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.36M 0.76%
18,050
-3,203
-15% -$239K
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.25M 0.7%
11,889
-2,196
-16% -$230K
TFC icon
22
Truist Financial
TFC
$64.7B
$879K 0.49%
20,421
-876
-4% -$38.4K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$82.2B
$876K 0.49%
5,776
-1,696
-23% -$254K
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$777K 0.44%
9,299
-1,939
-17% -$163K
AMZN icon
25
Amazon
AMZN
$2.48T
$776K 0.44%
9,235
+1,255
+16% +$124K
1
2 3

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BHK Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, BHK Investment Advisors held 65 positions worth $178M, down 11% from $199M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

BHK Investment Advisors withdrew a net $33.3M in Q4 2022, closing 9 positions and reducing 44 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $981K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, BHK Investment Advisors added an estimated $1.81M to Apple.

  • BHK Investment Advisors added most to Apple in Q4 2022, an estimated $1.81M increase.
  • BHK Investment Advisors's biggest Q4 2022 reduction was Vanguard Mega Cap Value ETF, cutting an estimated $4.89M.
  • BHK Investment Advisors fully exited Vanguard S&P 500 ETF in Q4 2022, selling an estimated $981K.
  • BHK Investment Advisors's ten largest holdings make up 76% of its $178M portfolio in Q4 2022.
  • BHK Investment Advisors opened 0 new positions and closed 9 in Q4 2022.
  • BHK Investment Advisors's portfolio value fell 11% quarter-over-quarter to $178M.

Based on BHK Investment Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.