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, VOE, and represent 51.27% of BHK Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: BND (+$12M), VOE (+$6.4M), MGV (+$6.3M), VBR (+$6.3M), VBK (+$6.2M), VOT (+$6.2M), MGK (+$5.5M), MCI, SPY, MINT.
- Started 8 new stock positions in PNC, VIOV, VXUS, JMST, VOOV, IVOV, VOO, HD.
- Reduced shares in these 3 stocks: LMT, KO, GOOGL.
- Sold out of its positions in KO, LMT.
- BHK Investment Advisors was a net buyer of stock by $76M.
- BHK Investment Advisors has $260M in assets under management (AUM), dropping by 49.33%.
- Central Index Key (CIK): 0001710539
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Portfolio Holdings for BHK Investment Advisors
BHK Investment Advisors holds 59 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard World Mega Grwth Ind (MGK) | 11.0 | $29M | +23% | 100k | 286.61 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 11.0 | $29M | +28% | 239k | 119.51 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 9.9 | $26M | +32% | 134k | 191.88 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 9.8 | $25M | +32% | 97k | 260.72 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 9.7 | $25M | +34% | 161k | 155.91 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 9.6 | $25M | +32% | 106k | 235.79 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 9.6 | $25M | +89% | 344k | 72.63 |
|
| Apple (AAPL) | 2.8 | $7.3M | +3% | 43k | 171.48 |
|
| Barings Corporate Investors (MCI) | 2.4 | $6.3M | +66% | 367k | 17.19 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.8 | $4.7M | +21% | 70k | 67.34 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.8 | $4.7M | +31% | 113k | 41.77 |
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 1.8 | $4.7M | +22% | 61k | 76.03 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.7 | $4.4M | +88% | 44k | 100.54 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.7 | $4.3M | +87% | 56k | 76.67 |
|
| Pimco Etf Tr 0-5 High Yield (HYS) | 1.3 | $3.4M | +111% | 36k | 93.48 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $2.6M | +576% | 4.9k | 523.06 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.2M | +56% | 11k | 200.31 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.7 | $1.9M | +43% | 12k | 158.81 |
|
| Truist Financial Corp equities (TFC) | 0.6 | $1.7M | +70% | 43k | 38.98 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.6 | $1.6M | +37% | 13k | 125.33 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.6 | $1.6M | +152% | 21k | 77.31 |
|
| Amazon (AMZN) | 0.6 | $1.5M | 8.1k | 180.38 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $1.3M | +50% | 4.0k | 337.03 |
|
| Regions Financial Corporation (RF) | 0.5 | $1.3M | +44% | 63k | 21.04 |
|
| Microsoft Corporation (MSFT) | 0.5 | $1.3M | +77% | 3.0k | 420.77 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $1.3M | NEW | 2.6k | 480.70 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $1.2M | +34% | 6.9k | 179.12 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $1.2M | +55% | 1.6k | 777.80 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $1.1M | +25% | 10k | 114.14 |
|
| Carlisle Companies (CSL) | 0.4 | $1.0M | +52% | 2.7k | 391.88 |
|
| FedEx Corporation (FDX) | 0.3 | $904k | +90% | 3.1k | 289.72 |
|
| Amgen (AMGN) | 0.3 | $721k | +63% | 2.5k | 284.37 |
|
| T. Rowe Price (TROW) | 0.3 | $690k | +68% | 5.7k | 121.92 |
|
| Celanese Corporation (CE) | 0.3 | $662k | +48% | 3.9k | 171.88 |
|
| EOG Resources (EOG) | 0.2 | $649k | +54% | 5.1k | 127.84 |
|
| BlackRock (BLK) | 0.2 | $643k | +207% | 771.00 | 833.70 |
|
| Automatic Data Processing (ADP) | 0.2 | $629k | +85% | 2.5k | 249.73 |
|
| Illinois Tool Works (ITW) | 0.2 | $588k | +85% | 2.2k | 268.33 |
|
| Hubbell (HUBB) | 0.2 | $587k | +73% | 1.4k | 415.14 |
|
| Watsco, Incorporated (WSO) | 0.2 | $585k | +46% | 1.4k | 432.02 |
|
| Franklin Electric (FELE) | 0.2 | $577k | +81% | 5.4k | 106.82 |
|
| Gra (GGG) | 0.2 | $554k | +63% | 5.9k | 93.46 |
|
| Lowe's Companies (LOW) | 0.2 | $542k | +80% | 2.1k | 254.76 |
|
| UnitedHealth (UNH) | 0.2 | $512k | +63% | 1.0k | 494.81 |
|
| Infosys Sponsored Adr (INFY) | 0.2 | $476k | +66% | 27k | 17.93 |
|
| Anthem (ELV) | 0.2 | $466k | +63% | 898.00 | 518.61 |
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.2 | $451k | NEW | 2.5k | 180.47 |
|
| Bank of America Corporation (BAC) | 0.2 | $422k | +54% | 11k | 37.92 |
|
| Kayne Anderson MLP Investment (KYN) | 0.2 | $405k | 41k | 10.01 |
|
|
| Vanguard Admiral Fds Midcp 400 Val (IVOV) | 0.2 | $400k | NEW | 4.4k | 90.80 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $374k | -10% | 2.5k | 150.93 |
|
| PNC Financial Services (PNC) | 0.1 | $329k | NEW | 2.0k | 161.60 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $304k | NEW | 6.0k | 50.74 |
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.1 | $294k | 9.0k | 32.69 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $291k | +12% | 1.1k | 270.82 |
|
| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.1 | $283k | NEW | 3.2k | 88.42 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $254k | 2.4k | 107.65 |
|
|
| Home Depot (HD) | 0.1 | $219k | NEW | 570.00 | 383.60 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $202k | NEW | 3.4k | 60.30 |
|
Past Filings by BHK Investment Advisors
SEC 13F filings are viewable for BHK Investment Advisors going back to 2017
- BHK Investment Advisors 2024 Q1 filed May 8, 2024
- 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