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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
+6.04%
1 Year Est. Return
+20.89%
3 Year Est. Return
+54.56%
5 Year Est. Return
+48.62%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$86M
Cap. Flow
+$72.9M
Cap. Flow %
28.02%
Top 10 Hldgs %
77.57%
Holding
61
New
8
Increased
47
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$11.8M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$6.01M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$5.98M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.9M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$5.87M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$335K
2
KO icon
Coca-Cola
KO
+$295K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.9K

Sector Composition

Rank Sector Weight
1 Technology 3.74%
2 Financials 2.8%
3 Industrials 1.86%
4 Healthcare 1.12%
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
$31.7B
$28.7M 11.02%
500,260
+96,475
+24% +$5.32M
MGV icon
2
Vanguard Mega Cap Value ETF
MGV
$13.2B
$28.5M 10.95%
238,461
+52,788
+28% +$5.98M
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$37.3B
$25.7M 9.88%
134,032
+32,703
+32% +$5.9M
VBK icon
4
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$25.4M 9.76%
97,423
+23,811
+32% +$5.85M
VOE icon
5
Vanguard Mid-Cap Value ETF
VOE
$24B
$25.1M 9.65%
161,068
+40,916
+34% +$6.01M
VOT icon
6
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$25.1M 9.64%
106,378
+26,222
+33% +$5.87M
BND icon
7
Vanguard Total Bond Market
BND
$158B
$25M 9.6%
343,972
+162,456
+89% +$11.8M
AAPL icon
8
Apple
AAPL
$5.04T
$7.34M 2.82%
42,799
+1,490
+4% +$271K
MCI
9
Barings Corporate Investors
MCI
$343M
$6.3M 2.42%
366,629
+146,733
+67% +$2.68M
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$30.1B
$4.73M 1.82%
70,230
+12,607
+22% +$816K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$4.71M 1.81%
112,827
+27,159
+32% +$1.11M
VPL icon
12
Vanguard FTSE Pacific ETF
VPL
$7.84B
$4.66M 1.79%
61,315
+11,322
+23% +$828K
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.41M 1.69%
43,847
+20,641
+89% +$2.07M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.29M 1.65%
56,017
+26,146
+88% +$2.01M
HYS icon
15
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$3.37M 1.29%
36,000
+18,950
+111% +$1.76M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$2.58M 0.99%
4,929
+4,200
+576% +$2.09M
JPM icon
17
JPMorgan Chase
JPM
$931B
$2.2M 0.84%
10,975
+3,954
+56% +$713K
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.94M 0.75%
12,239
+3,702
+43% +$561K
TFC icon
19
Truist Financial
TFC
$64.5B
$1.67M 0.64%
42,849
+17,724
+71% +$648K
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.64M 0.63%
13,080
+3,595
+38% +$423K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.6M 0.62%
20,717
+12,500
+152% +$965K
AMZN icon
22
Amazon
AMZN
$2.48T
$1.47M 0.56%
8,135
– –
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$118B
$1.33M 0.51%
15,832
+5,280
+50% +$425K
RF icon
24
Regions Financial
RF
$26.6B
$1.32M 0.51%
62,856
+19,347
+44% +$366K
MSFT icon
25
Microsoft
MSFT
$2.95T
$1.28M 0.49%
3,031
+1,327
+78% +$537K
1
2 3

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BHK Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, BHK Investment Advisors held 61 positions worth $260M, up 49% from $174M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

BHK Investment Advisors deployed $72.9M of net new capital in Q1 2024, opening 8 new positions and adding to 47 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 2,617 shares worth $1.26M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 5.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $42.9K trimmed.

  • BHK Investment Advisors's largest Q1 2024 buy was Vanguard S&P 500 ETF: 2,617 shares worth $1.26M.
  • BHK Investment Advisors added most to Vanguard Total Bond Market in Q1 2024, an estimated $11.8M increase.
  • BHK Investment Advisors's biggest Q1 2024 reduction was Alphabet (Google) Class A, cutting an estimated $42.9K.
  • BHK Investment Advisors fully exited Lockheed Martin in Q1 2024, selling an estimated $335K.
  • BHK Investment Advisors's ten largest holdings make up 78% of its $260M portfolio in Q1 2024.
  • BHK Investment Advisors opened 8 new positions and closed 2 in Q1 2024.
  • BHK Investment Advisors's portfolio value rose 49% quarter-over-quarter to $260M.

Based on BHK Investment Advisors's 13F filing for Q1 2024, filed 8 May 2024.