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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
+5.47%
1 Year Est. Return
+20.89%
3 Year Est. Return
+54.56%
5 Year Est. Return
+48.62%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$51M
Cap. Flow
+$42.2M
Cap. Flow %
18.45%
Top 10 Hldgs %
76.86%
Holding
66
New
10
Increased
43
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.04M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.99M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.78M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$4.77M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4.69M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$399K
2
FAST icon
Fastenal
FAST
+$324K
3
WSO icon
Watsco Inc
WSO
+$262K
4
INTC icon
Intel
INTC
+$233K
5
BAX icon
Baxter International
BAX
+$218K

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Financials 1.91%
3 Industrials 1.8%
4 Healthcare 1.56%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$25.2M 11.02%
616,560
+123,880
+25% +$4.69M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$25.2M 10.99%
340,712
+51,941
+18% +$3.8M
MGV icon
3
Vanguard Mega Cap Value ETF
MGV
$13.1B
$23.5M 10.27%
232,608
+46,720
+25% +$4.77M
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$37.2B
$21.4M 9.35%
134,798
+30,419
+29% +$5.04M
VOT icon
5
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$21.1M 9.23%
108,319
+24,368
+29% +$4.67M
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$21.1M 9.21%
157,161
+35,948
+30% +$4.99M
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$20.4M 8.93%
94,433
+22,134
+31% +$4.78M
AAPL icon
8
Apple
AAPL
$4.97T
$7.99M 3.49%
48,437
+1,292
+3% +$191K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.11M 2.23%
51,504
+2,605
+5% +$258K
MCI
10
Barings Corporate Investors
MCI
$345M
$4.89M 2.14%
345,281
+20,204
+6% +$286K
HYS icon
11
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$4.44M 1.94%
48,581
-700
-1% -$63.4K
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$30.1B
$4.29M 1.87%
70,353
+5,992
+9% +$358K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$4.16M 1.82%
102,898
+12,419
+14% +$506K
VPL icon
14
Vanguard FTSE Pacific ETF
VPL
$7.77B
$4.05M 1.77%
59,783
+6,170
+12% +$414K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.05M 1.77%
52,926
+7,509
+17% +$569K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.02M 0.88%
4,928
– –
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.86M 0.81%
13,572
+2,379
+21% +$345K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.62M 0.71%
21,217
+3,167
+18% +$240K
KYNB
19
Kyntra Bio
KYNB
$27.4M
$1.59M 0.7%
3,412
-90
-3% -$47.6K
JPM icon
20
JPMorgan Chase
JPM
$916B
$1.55M 0.68%
11,860
+844
+8% +$116K
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.49M 0.65%
14,009
+2,120
+18% +$231K
TFC icon
22
Truist Financial
TFC
$63.9B
$1.31M 0.57%
38,310
+17,889
+88% +$781K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$117B
$1.16M 0.51%
19,048
+4,664
+32% +$269K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.15M 0.5%
7,523
+1,747
+30% +$270K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$956B
$1.12M 0.49%
+2,988
New +$1.1M
1
2 3

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HGA
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MAM
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PHWM
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PMA
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HFS
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BHK Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, BHK Investment Advisors held 66 positions worth $229M, up 29% from $178M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

BHK Investment Advisors deployed $42.2M of net new capital in Q1 2023, opening 10 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 2,988 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Barings Global Short Duration High Yield Fund, an estimated $139K trimmed.

  • BHK Investment Advisors's largest Q1 2023 buy was Vanguard S&P 500 ETF: 2,988 shares worth $1.12M.
  • BHK Investment Advisors added most to Vanguard Small-Cap Value ETF in Q1 2023, an estimated $5.04M increase.
  • BHK Investment Advisors's biggest Q1 2023 reduction was Barings Global Short Duration High Yield Fund, cutting an estimated $139K.
  • BHK Investment Advisors fully exited Pfizer in Q1 2023, selling an estimated $399K.
  • BHK Investment Advisors's ten largest holdings make up 77% of its $229M portfolio in Q1 2023.
  • BHK Investment Advisors opened 10 new positions and closed 5 in Q1 2023.
  • BHK Investment Advisors's portfolio value rose 29% quarter-over-quarter to $229M.

Based on BHK Investment Advisors's 13F filing for Q1 2023, filed 9 May 2023.