BHK Investment Advisors
Latest statistics and disclosures from BHK Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MGK, MGV, VBR, VBK, VOT, and represent 54.46% of BHK Investment Advisors's stock portfolio.
- Added to shares of these 3 stocks: WSO, BLK, KYN.
- Started 2 new stock positions in WSO, BLK.
- Reduced shares in these 10 stocks: BND (-$13M), MGK (-$7.2M), VBR (-$5.8M), VOT (-$5.7M), MGV (-$5.3M), VOE (-$5.2M), VBK (-$5.2M), SPY, MINT, BSV.
- Sold out of its positions in AFL, T, FGEN.
- BHK Investment Advisors was a net seller of stock by $-66M.
- BHK Investment Advisors has $174M in assets under management (AUM), dropping by -19.86%.
- Central Index Key (CIK): 0001710539
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Portfolio Holdings for BHK Investment Advisors
BHK Investment Advisors holds 53 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard World Mega Grwth Ind (MGK) | 12.0 | $21M | -25% | 81k | 259.51 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 11.7 | $20M | -20% | 186k | 109.37 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 10.5 | $18M | -24% | 101k | 179.97 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 10.2 | $18M | -22% | 74k | 241.77 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 10.1 | $18M | -24% | 80k | 219.57 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 10.0 | $17M | -23% | 120k | 145.01 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 7.7 | $13M | -48% | 182k | 73.55 |
|
| Apple (AAPL) | 4.6 | $8.0M | -6% | 41k | 192.53 |
|
| Barings Corporate Investors (MCI) | 2.3 | $4.1M | -31% | 220k | 18.43 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 2.1 | $3.7M | -17% | 58k | 64.48 |
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 2.1 | $3.6M | -17% | 50k | 72.03 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.0 | $3.5M | -17% | 86k | 41.10 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.3 | $2.3M | -46% | 23k | 99.79 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.3 | $2.3M | -44% | 30k | 77.02 |
|
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.9 | $1.6M | -51% | 17k | 93.08 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.8 | $1.3M | -15% | 8.5k | 155.33 |
|
| Amazon (AMZN) | 0.7 | $1.2M | 8.1k | 151.94 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.2M | -31% | 7.0k | 170.11 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.6 | $1.1M | -12% | 9.5k | 116.29 |
|
| Truist Financial Corp equities (TFC) | 0.5 | $928k | -31% | 25k | 36.92 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $848k | -3% | 5.1k | 165.24 |
|
| Regions Financial Corporation (RF) | 0.5 | $843k | -15% | 44k | 19.38 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.5 | $829k | -7% | 7.9k | 104.46 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $800k | -15% | 2.6k | 303.12 |
|
| Microsoft Corporation (MSFT) | 0.4 | $641k | -40% | 1.7k | 375.96 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $636k | -37% | 8.2k | 77.37 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $586k | -35% | 1.0k | 582.91 |
|
| Carlisle Companies (CSL) | 0.3 | $546k | -43% | 1.7k | 312.46 |
|
| Amgen (AMGN) | 0.3 | $447k | -13% | 1.6k | 288.02 |
|
| FedEx Corporation (FDX) | 0.2 | $415k | -37% | 1.6k | 253.03 |
|
| Celanese Corporation (CE) | 0.2 | $403k | -31% | 2.6k | 155.40 |
|
| EOG Resources (EOG) | 0.2 | $397k | -31% | 3.3k | 120.95 |
|
| Watsco, Incorporated (WSO) | 0.2 | $396k | NEW | 925.00 | 428.47 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $388k | -4% | 2.8k | 139.69 |
|
| T. Rowe Price (TROW) | 0.2 | $362k | -35% | 3.4k | 107.69 |
|
| Kayne Anderson MLP Investment (KYN) | 0.2 | $356k | +15% | 41k | 8.78 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $346k | -85% | 729.00 | 475.15 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $335k | -41% | 740.00 | 453.28 |
|
| UnitedHealth (UNH) | 0.2 | $332k | -34% | 631.00 | 526.58 |
|
| Automatic Data Processing (ADP) | 0.2 | $317k | -39% | 1.4k | 232.90 |
|
| Gra (GGG) | 0.2 | $314k | -35% | 3.6k | 86.77 |
|
| Illinois Tool Works (ITW) | 0.2 | $309k | -40% | 1.2k | 261.87 |
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.2 | $296k | 9.0k | 32.83 |
|
|
| Coca-Cola Company (KO) | 0.2 | $295k | -55% | 5.0k | 58.93 |
|
| Infosys Sponsored Adr (INFY) | 0.2 | $294k | -44% | 16k | 18.38 |
|
| Franklin Electric (FELE) | 0.2 | $288k | -40% | 3.0k | 96.65 |
|
| Hubbell (HUBB) | 0.2 | $268k | -34% | 815.00 | 329.02 |
|
| Lowe's Companies (LOW) | 0.2 | $262k | -39% | 1.2k | 222.55 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $259k | -2% | 2.3k | 110.65 |
|
| Anthem (ELV) | 0.1 | $258k | -31% | 548.00 | 471.62 |
|
| Bank of America Corporation (BAC) | 0.1 | $243k | -7% | 7.2k | 33.67 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $241k | -14% | 957.00 | 252.19 |
|
| BlackRock (BLK) | 0.1 | $204k | NEW | 251.00 | 811.80 |
|
Past Filings by BHK Investment Advisors
SEC 13F filings are viewable for BHK Investment Advisors going back to 2017
- BHK Investment Advisors 2023 Q4 filed Jan. 29, 2024
- BHK Investment Advisors 2023 Q3 filed Nov. 13, 2023
- BHK Investment Advisors 2023 Q2 filed Aug. 7, 2023
- BHK Investment Advisors 2023 Q1 filed May 9, 2023
- BHK Investment Advisors 2022 Q4 filed Feb. 2, 2023
- BHK Investment Advisors 2022 Q3 filed Nov. 1, 2022
- BHK Investment Advisors 2022 Q2 filed Aug. 4, 2022
- BHK Investment Advisors 2022 Q1 filed May 5, 2022
- BHK Investment Advisors 2021 Q4 filed Feb. 7, 2022
- BHK Investment Advisors 2021 Q3 filed Nov. 1, 2021
- BHK Investment Advisors 2021 Q2 filed Aug. 3, 2021
- BHK Investment Advisors 2021 Q1 filed April 19, 2021
- BHK Investment Advisors 2020 Q4 filed Feb. 1, 2021
- BHK Investment Advisors 2020 Q3 filed Oct. 22, 2020
- BHK Investment Advisors 2020 Q2 filed July 30, 2020
- BHK Investment Advisors 2020 Q1 filed April 30, 2020