Latest BHK Investment Advisors, LLC Stock Portfolio
$260Million
Equity Portfolio Value
Last Reported on: 08 May, 2024
About BHK Investment Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
BHK Investment Advisors, LLC is a hedge fund based in BIRMINGHAM, AL. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $574.2 Millions. In it's latest 13F Holdings report, BHK Investment Advisors, LLC reported an equity portfolio of $260.2 Millions as of 31 Mar, 2024.
The top stock holdings of BHK Investment Advisors, LLC are EDV, EDV, VOO. The fund has invested 11% of it's portfolio in VANGUARD WORLD FD and 10.9% of portfolio in VANGUARD WORLD FD.
The fund managers got completely rid off LOCKHEED MARTIN CORP (LMT) and COCA COLA CO (KO) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG). BHK Investment Advisors, LLC opened new stock positions in VANGUARD INDEX FDS (VOO), VANGUARD ADMIRAL FDS INC (IVOG) and PNC FINL SVCS GROUP INC (PNC). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), BLACKROCK INC (BLK) and VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of BHK Investment Advisors, LLC are EDV, EDV, VOO. The fund has invested 11% of it's portfolio in VANGUARD WORLD FD and 10.9% of portfolio in VANGUARD WORLD FD.
The fund managers got completely rid off LOCKHEED MARTIN CORP (LMT) and COCA COLA CO (KO) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG). BHK Investment Advisors, LLC opened new stock positions in VANGUARD INDEX FDS (VOO), VANGUARD ADMIRAL FDS INC (IVOG) and PNC FINL SVCS GROUP INC (PNC). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), BLACKROCK INC (BLK) and VANGUARD SCOTTSDALE FDS (BNDW).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD INDEX FDS | 1,257,990 |
| VANGUARD ADMIRAL FDS INC | 451,175 |
| VANGUARD ADMIRAL FDS INC | 399,520 |
| PNC FINL SVCS GROUP INC | 329,341 |
| J P MORGAN EXCHANGE TRADED F | 304,440 |
| VANGUARD ADMIRAL FDS INC | 282,944 |
| HOME DEPOT INC | 218,652 |
| VANGUARD STAR FDS | 202,005 |
New stocks bought by BHK Investment Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SPDR S&P 500 ETF TR | 576 |
| BLACKROCK INC | 207 |
| VANGUARD SCOTTSDALE FDS | 152 |
| PIMCO ETF TR | 111 |
| FEDEX CORP | 90.42 |
| VANGUARD BD INDEX FDS | 89.5 |
| PIMCO ETF TR | 88.95 |
| VANGUARD BD INDEX FDS | 87.53 |
Additions to existing portfolio by BHK Investment Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ALPHABET INC | -10.79 |
BHK Investment Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| COCA COLA CO | -294,650 |
| LOCKHEED MARTIN CORP | -335,425 |
BHK Investment Advisors, LLC got rid off the above stocks
Current Stock Holdings of BHK Investment Advisors, LLC
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.82 | 42,799 | 7,339,190 | ADDED | 3.61 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.24 | 2,520 | 629,321 | ADDED | 85.29 | |
| AGG | ISHARES TR | 0.75 | 12,239 | 1,943,690 | ADDED | 43.36 | |
| AGG | ISHARES TR | 0.63 | 13,080 | 1,639,270 | ADDED | 37.9 | |
| AGG | ISHARES TR | 0.51 | 3,958 | 1,333,980 | ADDED | 50.04 | |
| AGG | ISHARES TR | 0.48 | 6,912 | 1,238,080 | ADDED | 34.71 | |
| AGG | ISHARES TR | 0.44 | 9,953 | 1,136,010 | ADDED | 25.42 | |
| AGG | ISHARES TR | 0.11 | 1,073 | 290,592 | ADDED | 12.12 | |
| AGG | ISHARES TR | 0.10 | 2,361 | 254,164 | ADDED | 0.73 | |
| AMGN | AMGEN INC | 0.28 | 2,537 | 721,440 | ADDED | 63.47 | |
| AMZN | AMAZON COM INC | 0.56 | 8,135 | 1,467,390 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.16 | 11,123 | 421,784 | ADDED | 54.34 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.12 | 6,000 | 304,440 | NEW | ||
| BIL | SPDR SER TR | 0.11 | 9,000 | 294,210 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 9.60 | 343,972 | 24,982,700 | ADDED | 89.5 | |
| BIV | VANGUARD BD INDEX FDS | 1.65 | 56,017 | 4,294,820 | ADDED | 87.53 | |
| BLK | BLACKROCK INC | 0.25 | 771 | 642,783 | ADDED | 207 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.62 | 20,717 | 1,601,630 | ADDED | 152 | |
| BOND | PIMCO ETF TR | 1.69 | 43,847 | 4,408,360 | ADDED | 88.95 | |
| BOND | PIMCO ETF TR | 1.29 | 36,000 | 3,365,280 | ADDED | 111 | |
| CE | CELANESE CORP DEL | 0.25 | 3,852 | 662,082 | ADDED | 48.61 | |
| CSL | CARLISLE COS INC | 0.40 | 2,657 | 1,041,220 | ADDED | 52.09 | |
| EDV | VANGUARD WORLD FD | 11.02 | 100,052 | 28,675,800 | ADDED | 23.89 | |
| EDV | VANGUARD WORLD FD | 10.95 | 238,461 | 28,498,500 | ADDED | 28.43 | |
| ELV | ELEVANCE HEALTH INC | 0.18 | 898 | 465,716 | ADDED | 63.87 | |
| EOG | EOG RES INC | 0.25 | 5,079 | 649,306 | ADDED | 54.71 | |
| FDX | FEDEX CORP | 0.35 | 3,119 | 903,625 | ADDED | 90.42 | |
| FELE | FRANKLIN ELEC INC | 0.22 | 5,402 | 577,040 | ADDED | 81.46 | |
| GGG | GRACO INC | 0.21 | 5,922 | 553,452 | ADDED | 63.55 | |
| GOOG | ALPHABET INC | 0.14 | 2,480 | 374,306 | REDUCED | -10.79 | |
| HD | HOME DEPOT INC | 0.08 | 570 | 218,652 | NEW | ||
| HUBB | HUBBELL INC | 0.23 | 1,415 | 587,425 | ADDED | 73.62 | |
| INFY | INFOSYS LTD | 0.18 | 26,566 | 476,329 | ADDED | 66.39 | |
| ITW | ILLINOIS TOOL WKS INC | 0.23 | 2,191 | 587,911 | ADDED | 85.52 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.17 | 2,500 | 451,175 | NEW | ||
| IVOG | VANGUARD ADMIRAL FDS INC | 0.15 | 4,400 | 399,520 | NEW | ||
| IVOG | VANGUARD ADMIRAL FDS INC | 0.11 | 3,200 | 282,944 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.84 | 10,975 | 2,198,360 | ADDED | 56.32 | |
| KO | COCA COLA CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 0.47 | 1,558 | 1,211,820 | ADDED | 55.02 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOW | LOWES COS INC | 0.21 | 2,128 | 542,134 | ADDED | 80.65 | |
| MSFT | MICROSOFT CORP | 0.49 | 3,031 | 1,275,340 | ADDED | 77.88 | |
| PNC | PNC FINL SVCS GROUP INC | 0.13 | 2,038 | 329,341 | NEW | ||
| RF | REGIONS FINANCIAL CORP NEW | 0.51 | 62,856 | 1,322,500 | ADDED | 44.47 | |
| SPY | SPDR S&P 500 ETF TR | 0.99 | 4,929 | 2,578,140 | ADDED | 576 | |
| TFC | TRUIST FINL CORP | 0.64 | 42,849 | 1,670,250 | ADDED | 70.54 | |
| TROW | PRICE T ROWE GROUP INC | 0.26 | 5,656 | 689,596 | ADDED | 68.08 | |
| UNH | UNITEDHEALTH GROUP INC | 0.20 | 1,034 | 511,632 | ADDED | 63.87 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.82 | 70,230 | 4,729,280 | ADDED | 21.88 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.81 | 112,827 | 4,712,800 | ADDED | 31.7 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.79 | 61,315 | 4,661,780 | ADDED | 22.65 | |
| VOO | VANGUARD INDEX FDS | 9.88 | 134,032 | 25,718,000 | ADDED | 32.27 | |
| VOO | VANGUARD INDEX FDS | 9.76 | 97,423 | 25,400,200 | ADDED | 32.35 | |
| VOO | VANGUARD INDEX FDS | 9.65 | 161,068 | 25,112,100 | ADDED | 34.05 | |
| VOO | VANGUARD INDEX FDS | 9.64 | 106,378 | 25,082,800 | ADDED | 32.71 | |
| VOO | VANGUARD INDEX FDS | 0.48 | 2,617 | 1,257,990 | NEW | ||
| VXUS | VANGUARD STAR FDS | 0.08 | 3,350 | 202,005 | NEW | ||
| WSO | WATSCO INC | 0.22 | 1,355 | 585,386 | ADDED | 46.49 | |
| BARINGS CORPORATE INVS | 2.42 | 366,629 | 6,302,350 | ADDED | 66.73 | ||
| KAYNE ANDERSON ENERGY INFRST | 0.16 | 40,500 | 405,405 | UNCHANGED | 0.00 |