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BHK Investment Advisors Portfolio holdings

AUM $299M
1-Year Est. Return 13.28%
This Fund
S&P 500
This Quarter Est. Return
+5.12%
1 Year Est. Return
+13.28%
3 Year Est. Return
+42.15%
5 Year Est. Return
+37.23%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$4.74M
Cap. Flow
-$5.02M
Cap. Flow %
-2.15%
Top 10 Hldgs %
77.43%
Holding
62
New
1
Increased
20
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
RF icon
Regions Financial
RF
+$748K
2
MCI
Barings Corporate Investors
MCI
+$337K
3
CSL icon
Carlisle Companies
CSL
+$249K
4
PNC icon
PNC Financial Services
PNC
+$249K
5
TFC icon
Truist Financial
TFC
+$157K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.9M
2
AAPL icon
Apple
AAPL
+$531K
3
HON icon
Honeywell
HON
+$512K
4
SYY icon
Sysco
SYY
+$479K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$450K

Sector Composition

Rank Sector Weight
1 Technology 4.63%
2 Financials 2.41%
3 Industrials 1.66%
4 Healthcare 1.03%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$25.9M 11.07%
549,340
-67,220
-11% -$2.9M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$24.7M 10.56%
339,306
-1,406
-0.4% -$103K
MGV icon
3
Vanguard Mega Cap Value ETF
MGV
$13.4B
$24.1M 10.3%
231,923
-685
-0.3% -$69.7K
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$37.7B
$22M 9.41%
132,945
-1,853
-1% -$292K
VOT icon
5
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$21.8M 9.34%
105,999
-2,320
-2% -$450K
VBK icon
6
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$21.7M 9.28%
94,353
-80
-0.1% -$17.4K
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$21.4M 9.17%
154,849
-2,312
-1% -$308K
AAPL icon
8
Apple
AAPL
$4.99T
$8.8M 3.77%
45,392
-3,045
-6% -$531K
MCI
9
Barings Corporate Investors
MCI
$344M
$5.5M 2.35%
369,142
+23,861
+7% +$337K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.06M 2.16%
50,685
-819
-2% -$81.4K
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$30.3B
$4.3M 1.84%
69,769
-584
-0.8% -$36.3K
VPL icon
12
Vanguard FTSE Pacific ETF
VPL
$7.95B
$4.19M 1.79%
60,090
+307
+0.5% +$21.2K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.19M 1.79%
102,918
+20
+0% +$806
HYS icon
14
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$4.06M 1.74%
44,481
-4,100
-8% -$371K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.02M 1.72%
53,249
+323
+0.6% +$24.6K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$2.18M 0.94%
4,929
+1
+0% +$420
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.86M 0.8%
13,199
-373
-3% -$50.4K
JPM icon
18
JPMorgan Chase
JPM
$948B
$1.67M 0.72%
11,504
-356
-3% -$49K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.64M 0.7%
21,717
+500
+2% +$38K
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.52M 0.65%
13,862
-147
-1% -$15.5K
TFC icon
21
Truist Financial
TFC
$64.6B
$1.32M 0.56%
43,379
+5,069
+13% +$157K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$119B
$1.28M 0.55%
18,672
-376
-2% -$23.9K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$972B
$1.22M 0.52%
2,988
– –
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$82.4B
$1.17M 0.5%
7,425
-98
-1% -$15K
AMZN icon
25
Amazon
AMZN
$2.48T
$1.06M 0.45%
8,135
-400
-5% -$45.7K
1
2 3

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BHK Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, BHK Investment Advisors held 62 positions worth $234M, up 2.1% from $229M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

BHK Investment Advisors's Q2 2023 filing shows 1 new, 20 increased, 28 reduced and 4 closed positions. Its largest new stake was PNC Financial Services: 2,038 shares worth $257K. The largest sale was Vanguard Mega Cap Growth ETF, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.3% a quarter earlier, followed by Financials and Industrials.

  • BHK Investment Advisors's largest Q2 2023 buy was PNC Financial Services: 2,038 shares worth $257K.
  • BHK Investment Advisors added most to Regions Financial in Q2 2023, an estimated $748K increase.
  • BHK Investment Advisors's biggest Q2 2023 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $2.9M.
  • BHK Investment Advisors fully exited Honeywell in Q2 2023, selling an estimated $512K.
  • BHK Investment Advisors's ten largest holdings make up 77% of its $234M portfolio in Q2 2023.
  • BHK Investment Advisors opened 1 new position and closed 4 in Q2 2023.
  • BHK Investment Advisors's portfolio value rose 2.1% quarter-over-quarter to $234M.

Based on BHK Investment Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.