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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
+6.71%
1 Year Est. Return
+20.89%
3 Year Est. Return
+54.56%
5 Year Est. Return
+48.62%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$13.2M
Cap. Flow
-$3.52M
Cap. Flow %
-1.31%
Top 10 Hldgs %
77.35%
Holding
65
New
1
Increased
17
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$609K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$340K
3
BR icon
Broadridge
BR
+$316K
4
GGG icon
Graco
GGG
+$87K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$64.6K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$829K
2
AAPL icon
Apple
AAPL
+$354K
3
MCI
Barings Corporate Investors
MCI
+$325K
4
TFC icon
Truist Financial
TFC
+$270K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$267K

Sector Composition

Rank Sector Weight
1 Technology 4.86%
2 Financials 2.46%
3 Industrials 1.75%
4 Healthcare 1.2%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$29.4M 10.97%
456,525
-13,295
-3% -$829K
MGV icon
2
Vanguard Mega Cap Value ETF
MGV
$13.3B
$29.2M 10.89%
227,436
-2,057
-0.9% -$254K
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$37.7B
$25.9M 9.66%
128,949
-657
-0.5% -$126K
BND icon
4
Vanguard Total Bond Market
BND
$158B
$25.9M 9.66%
344,604
-595
-0.2% -$44K
VOE icon
5
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$25.9M 9.65%
154,204
-1,144
-0.7% -$182K
VBK icon
6
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$24.9M 9.3%
93,254
-1,042
-1% -$267K
VOT icon
7
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$24.8M 9.26%
101,966
-851
-0.8% -$198K
AAPL icon
8
Apple
AAPL
$4.99T
$9.09M 3.39%
39,005
-1,583
-4% -$354K
MCI
9
Barings Corporate Investors
MCI
$343M
$6.95M 2.59%
348,820
-17,552
-5% -$325K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.28M 1.97%
110,300
-1,357
-1% -$60.4K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.92M 1.84%
48,871
+3,387
+7% +$340K
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$30.2B
$4.86M 1.81%
68,356
-1,208
-2% -$83.1K
VPL icon
13
Vanguard FTSE Pacific ETF
VPL
$7.89B
$4.7M 1.75%
59,929
-785
-1% -$59.4K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.42M 1.65%
56,219
+170
+0.3% +$13.2K
HYS icon
15
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$3.31M 1.23%
34,650
-850
-2% -$79.8K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.83M 1.06%
4,939
+10
+0.2% +$5.53K
JPM icon
17
JPMorgan Chase
JPM
$950B
$2.16M 0.8%
10,228
-284
-3% -$59.8K
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.03M 0.76%
12,195
+3
+0% +$487
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.72M 0.64%
13,034
-47
-0.4% -$5.94K
AMZN icon
20
Amazon
AMZN
$2.48T
$1.5M 0.56%
8,055
-1,273
-14% -$232K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$119B
$1.43M 0.53%
15,240
– –
LLY icon
22
Eli Lilly
LLY
$1.09T
$1.4M 0.52%
1,586
+28
+2% +$25.2K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$971B
$1.38M 0.52%
2,617
– –
MSFT icon
24
Microsoft
MSFT
$2.92T
$1.3M 0.48%
3,012
-351
-10% -$150K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.3M 0.48%
6,827
+52
+0.8% +$9.47K
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 2024 Portfolio in Review

As of Q3 2024, BHK Investment Advisors held 65 positions worth $268M, up 5.2% from $255M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.6%. BHK Investment Advisors opened 1 new position and exited 2, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.5% a quarter earlier, followed by Financials and Industrials.

  • BHK Investment Advisors's largest Q3 2024 buy was Applied Materials: 2,967 shares worth $599K.
  • BHK Investment Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2024, an estimated $340K increase.
  • BHK Investment Advisors's biggest Q3 2024 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $829K.
  • BHK Investment Advisors fully exited Coca-Cola in Q3 2024, selling an estimated $203K.
  • BHK Investment Advisors's ten largest holdings make up 77% of its $268M portfolio in Q3 2024.
  • BHK Investment Advisors opened 1 new position and closed 2 in Q3 2024.
  • BHK Investment Advisors's portfolio value rose 5.2% quarter-over-quarter to $268M.

Based on BHK Investment Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.