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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
+10.95%
1 Year Est. Return
+20.89%
3 Year Est. Return
+54.56%
5 Year Est. Return
+48.62%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$43.2M
Cap. Flow
-$61.7M
Cap. Flow %
-35.4%
Top 10 Hldgs %
81.14%
Holding
56
New
2
Increased
1
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$358K
2
BLK icon
Blackrock
BLK
+$175K
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$46K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12.1M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$6.73M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.29M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$5.17M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$5M

Sector Composition

Rank Sector Weight
1 Technology 5.28%
2 Financials 2.17%
3 Industrials 1.65%
4 Healthcare 0.93%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$21M 12.03%
403,785
-138,770
-26% -$6.73M
MGV icon
2
Vanguard Mega Cap Value ETF
MGV
$13.3B
$20.3M 11.65%
185,673
-48,400
-21% -$5M
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$37.7B
$18.2M 10.47%
101,329
-32,417
-24% -$5.29M
VBK icon
4
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$17.8M 10.21%
73,612
-21,434
-23% -$4.65M
VOT icon
5
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$17.6M 10.1%
80,156
-25,855
-24% -$5.17M
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$17.4M 10%
120,152
-36,171
-23% -$4.86M
BND icon
7
Vanguard Total Bond Market
BND
$158B
$13.4M 7.66%
181,516
-171,512
-49% -$12.1M
AAPL icon
8
Apple
AAPL
$4.99T
$7.95M 4.56%
41,309
-2,991
-7% -$552K
MCI
9
Barings Corporate Investors
MCI
$343M
$4.05M 2.33%
219,896
-100,855
-31% -$1.68M
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$30.2B
$3.72M 2.13%
57,623
-12,314
-18% -$737K
VPL icon
11
Vanguard FTSE Pacific ETF
VPL
$7.89B
$3.6M 2.07%
49,993
-10,428
-17% -$708K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.52M 2.02%
85,668
-17,629
-17% -$699K
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.32M 1.33%
23,206
-19,874
-46% -$1.99M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.3M 1.32%
29,871
-24,238
-45% -$1.83M
HYS icon
15
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.59M 0.91%
17,050
-18,050
-51% -$1.64M
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.33M 0.76%
8,537
-1,612
-16% -$223K
AMZN icon
17
Amazon
AMZN
$2.48T
$1.24M 0.71%
8,135
– –
JPM icon
18
JPMorgan Chase
JPM
$950B
$1.19M 0.69%
7,021
-3,278
-32% -$497K
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.1M 0.63%
9,485
-1,360
-13% -$145K
TFC icon
20
Truist Financial
TFC
$64.7B
$928K 0.53%
25,125
-11,297
-31% -$355K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$82.2B
$848K 0.49%
5,131
-161
-3% -$24.9K
RF icon
22
Regions Financial
RF
$26.7B
$843K 0.48%
43,509
-8,182
-16% -$136K
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$829K 0.48%
7,936
-664
-8% -$62.9K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$119B
$800K 0.46%
10,552
-1,864
-15% -$132K
MSFT icon
25
Microsoft
MSFT
$2.92T
$641K 0.37%
1,704
-1,152
-40% -$410K
1
2 3

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BHK Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, BHK Investment Advisors held 56 positions worth $174M, down 20% from $217M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

BHK Investment Advisors withdrew a net $61.7M in Q4 2023, closing 3 positions and reducing 48 holdings. Its most notable exit was AT&T, an estimated $349K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.4% a quarter earlier, followed by Financials and Industrials.

Against the trend, BHK Investment Advisors opened a new position in Watsco Inc worth $396K.

  • BHK Investment Advisors's largest Q4 2023 buy was Watsco Inc: 925 shares worth $396K.
  • BHK Investment Advisors added most to Kayne Anderson Energy Infrastructure Fund in Q4 2023, an estimated $46K increase.
  • BHK Investment Advisors's biggest Q4 2023 reduction was Vanguard Total Bond Market, cutting an estimated $12.1M.
  • BHK Investment Advisors fully exited AT&T in Q4 2023, selling an estimated $349K.
  • BHK Investment Advisors's ten largest holdings make up 81% of its $174M portfolio in Q4 2023.
  • BHK Investment Advisors opened 2 new positions and closed 3 in Q4 2023.
  • BHK Investment Advisors's portfolio value fell 20% quarter-over-quarter to $174M.

Based on BHK Investment Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.