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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
-0.63%
1 Year Est. Return
+20.89%
3 Year Est. Return
+54.56%
5 Year Est. Return
+48.62%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$17M
Cap. Flow
+$18.1M
Cap. Flow %
13.34%
Top 10 Hldgs %
68%
Holding
70
New
18
Increased
39
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
SFBS
ServisFirst Bancshares
SFBS
+$3.11M
2
BND icon
Vanguard Total Bond Market
BND
+$2.39M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.2M
4
AAPL icon
Apple
AAPL
+$718K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$715K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$614K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$367K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$357K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$71.8K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.9K

Sector Composition

Rank Sector Weight
1 Financials 5.63%
2 Technology 1.82%
3 Healthcare 1.11%
4 Industrials 0.8%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.01T
$634K 0.47%
2,617
– –
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$14.5B
$612K 0.45%
5,023
+1,739
+53% +$218K
T icon
28
AT&T
T
$162B
$562K 0.41%
20,866
+2,740
+15% +$76.3K
AOA icon
29
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$542K 0.4%
10,129
+3,394
+50% +$185K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$114B
$541K 0.4%
5,358
+796
+17% +$82.5K
JPM icon
31
JPMorgan Chase
JPM
$947B
$488K 0.36%
4,440
+1,254
+39% +$142K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$137B
$471K 0.35%
+4,396
New +$472K
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.2B
$464K 0.34%
+12,359
New +$464K
QQQ icon
34
Invesco QQQ Trust
QQQ
$479B
$457K 0.34%
2,857
+103
+4% +$17K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$450K 0.33%
3,315
+100
+3% +$14K
WFC icon
36
Wells Fargo
WFC
$265B
$442K 0.33%
8,428
+853
+11% +$50.7K
AMZN icon
37
Amazon
AMZN
$2.94T
$441K 0.33%
6,100
+800
+15% +$57.2K
INTC icon
38
Intel
INTC
$503B
$367K 0.27%
7,054
+1,447
+26% +$68.8K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$897B
$364K 0.27%
1,371
+76
+6% +$20.9K
JNJ icon
40
Johnson & Johnson
JNJ
$619B
$358K 0.26%
+2,790
New +$377K
LMT icon
41
Lockheed Martin
LMT
$135B
$338K 0.25%
+1,000
New +$340K
BAC icon
42
Bank of America
BAC
$441B
$334K 0.25%
11,123
+1,523
+16% +$47.8K
SPIB icon
43
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$319K 0.24%
9,500
– –
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$318K 0.23%
+4,214
New +$324K
RTX icon
45
RTX Corp
RTX
$301B
$307K 0.23%
3,877
+983
+34% +$81.2K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$301K 0.22%
+2,564
New +$303K
AFL icon
47
Aflac
AFL
$64.5B
$293K 0.22%
+6,706
New +$297K
IJJ icon
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$291K 0.21%
+3,768
New +$299K
VT icon
49
Vanguard Total World Stock ETF
VT
$79.1B
$285K 0.21%
3,870
+13
+0.3% +$985
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.38T
$270K 0.2%
+5,200
New +$288K
1
2
3

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BHK Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, BHK Investment Advisors held 70 positions worth $136M, up 14% from $119M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

BHK Investment Advisors deployed $18.1M of net new capital in Q1 2018, opening 18 new positions and adding to 39 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 11,862 shares worth $1.21M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, up from 3.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $367K trimmed.

  • BHK Investment Advisors's largest Q1 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 11,862 shares worth $1.21M.
  • BHK Investment Advisors added most to ServisFirst Bancshares in Q1 2018, an estimated $3.11M increase.
  • BHK Investment Advisors's biggest Q1 2018 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $367K.
  • BHK Investment Advisors fully exited Vanguard FTSE Developed Markets ETF in Q1 2018, selling an estimated $614K.
  • BHK Investment Advisors's ten largest holdings make up 68% of its $136M portfolio in Q1 2018.
  • BHK Investment Advisors opened 18 new positions and closed 1 in Q1 2018.
  • BHK Investment Advisors's portfolio value rose 14% quarter-over-quarter to $136M.

Based on BHK Investment Advisors's 13F filing for Q1 2018, filed 9 May 2018.