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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
-3.79%
1 Year Est. Return
+20.89%
3 Year Est. Return
+54.56%
5 Year Est. Return
+48.62%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$16.1M
Cap. Flow
-$7.2M
Cap. Flow %
-3.31%
Top 10 Hldgs %
79.47%
Holding
61
New
3
Increased
12
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$980K
2
KO icon
Coca-Cola
KO
+$680K
3
HUBB icon
Hubbell
HUBB
+$395K
4
ELV icon
Elevance Health
ELV
+$364K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$225K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.22M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$852K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$759K
4
MCI
Barings Corporate Investors
MCI
+$741K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$642K

Sector Composition

Rank Sector Weight
1 Technology 4.37%
2 Financials 2.04%
3 Industrials 1.7%
4 Healthcare 1.01%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$24.6M 11.33%
353,028
+13,722
+4% +$980K
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$24.6M 11.32%
542,555
-6,785
-1% -$320K
MGV icon
3
Vanguard Mega Cap Value ETF
MGV
$13.3B
$23.7M 10.92%
234,073
+2,150
+0.9% +$225K
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$37.7B
$21.3M 9.81%
133,746
+801
+0.6% +$134K
VOT icon
5
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$20.6M 9.5%
106,011
+12
+0% +$2.45K
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$20.5M 9.41%
156,323
+1,474
+1% +$204K
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$20.4M 9.36%
95,046
+693
+0.7% +$158K
AAPL icon
8
Apple
AAPL
$4.99T
$7.58M 3.49%
44,300
-1,092
-2% -$200K
MCI
9
Barings Corporate Investors
MCI
$343M
$5.11M 2.35%
320,751
-48,391
-13% -$741K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.31M 1.98%
43,080
-7,605
-15% -$759K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.07M 1.87%
54,109
+860
+2% +$64.8K
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$30.2B
$4.05M 1.86%
69,937
+168
+0.2% +$10.2K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.05M 1.86%
103,297
+379
+0.4% +$15.5K
VPL icon
14
Vanguard FTSE Pacific ETF
VPL
$7.89B
$4.04M 1.86%
60,421
+331
+0.6% +$23K
HYS icon
15
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$3.17M 1.46%
35,100
-9,381
-21% -$852K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.11M 0.97%
4,929
– –
JPM icon
17
JPMorgan Chase
JPM
$950B
$1.49M 0.69%
10,299
-1,205
-10% -$181K
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.38M 0.63%
10,149
-3,050
-23% -$437K
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.13M 0.52%
10,845
-3,017
-22% -$332K
TFC icon
20
Truist Financial
TFC
$64.7B
$1.04M 0.48%
36,422
-6,957
-16% -$214K
AMZN icon
21
Amazon
AMZN
$2.48T
$1.03M 0.48%
8,135
– –
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$993K 0.46%
13,217
-8,500
-39% -$642K
MSFT icon
23
Microsoft
MSFT
$2.92T
$902K 0.41%
2,856
-75
-3% -$24.8K
RF icon
24
Regions Financial
RF
$26.7B
$889K 0.41%
51,691
-774
-1% -$14.7K
LLY icon
25
Eli Lilly
LLY
$1.09T
$835K 0.38%
1,554
– –
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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VFIC
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BHK Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, BHK Investment Advisors held 61 positions worth $217M, down 6.9% from $234M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

BHK Investment Advisors withdrew a net $7.2M in Q3 2023, closing 7 positions and reducing 36 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, BHK Investment Advisors opened a new position in Coca-Cola worth $635K.

  • BHK Investment Advisors's largest Q3 2023 buy was Coca-Cola: 11,343 shares worth $635K.
  • BHK Investment Advisors added most to Vanguard Total Bond Market in Q3 2023, an estimated $980K increase.
  • BHK Investment Advisors's biggest Q3 2023 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $852K.
  • BHK Investment Advisors fully exited Vanguard S&P 500 ETF in Q3 2023, selling an estimated $1.22M.
  • BHK Investment Advisors's ten largest holdings make up 79% of its $217M portfolio in Q3 2023.
  • BHK Investment Advisors opened 3 new positions and closed 7 in Q3 2023.
  • BHK Investment Advisors's portfolio value fell 6.9% quarter-over-quarter to $217M.

Based on BHK Investment Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.