We are live on ! Find out more
BIA

BHK Investment Advisors Portfolio holdings

AUM $335M
1-Year Est. Return 20.89%
This Fund
S&P 500
This Quarter Est. Return
+1.21%
1 Year Est. Return
+20.89%
3 Year Est. Return
+54.56%
5 Year Est. Return
+48.62%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$8.23M
Cap. Flow
+$7M
Cap. Flow %
4.87%
Top 10 Hldgs %
65.54%
Holding
86
New
17
Increased
40
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$698K
2
BND icon
Vanguard Total Bond Market
BND
+$623K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$504K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$491K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$488K

Top Sells

Rank Stock Value
1
SFBS
ServisFirst Bancshares
SFBS
+$1.36M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$457K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$364K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$349K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$273K

Sector Composition

Rank Sector Weight
1 Financials 4.47%
2 Technology 2.04%
3 Healthcare 1.52%
4 Communication Services 1.43%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.99T
$848K 0.59%
9,980
+3,880
+64% +$308K
TFC icon
27
Truist Financial
TFC
$64.3B
$767K 0.53%
15,211
+778
+5% +$41.3K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.01T
$653K 0.45%
2,617
– –
T icon
29
AT&T
T
$160B
$594K 0.41%
24,501
+3,635
+17% +$91.2K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$542K 0.38%
3,858
+543
+16% +$75.8K
WFC icon
31
Wells Fargo
WFC
$267B
$513K 0.36%
9,257
+829
+10% +$44.4K
AOA icon
32
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$502K 0.35%
9,406
-723
-7% -$38.9K
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$15B
$495K 0.34%
2,422
+1,071
+79% +$214K
BOND icon
34
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$488K 0.34%
+4,732
New +$487K
INTC icon
35
Intel
INTC
$509B
$475K 0.33%
9,550
+2,496
+35% +$133K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$465K 0.32%
4,371
-25
-0.6% -$2.65K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.3B
$462K 0.32%
12,249
-110
-0.9% -$4.1K
CMCSA icon
38
Comcast
CMCSA
$88.5B
$452K 0.31%
+13,783
New +$449K
JPM icon
39
JPMorgan Chase
JPM
$950B
$432K 0.3%
4,147
-293
-7% -$32.1K
LMT icon
40
Lockheed Martin
LMT
$136B
$410K 0.29%
1,387
+387
+39% +$125K
JNJ icon
41
Johnson & Johnson
JNJ
$614B
$391K 0.27%
3,220
+430
+15% +$53.6K
SCHV
42
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$373K 0.26%
+21,051
New +$376K
RTX icon
43
RTX Corp
RTX
$294B
$361K 0.25%
4,592
+715
+18% +$56K
SPIB icon
44
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$350K 0.24%
10,500
+1,000
+11% +$33.3K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.62T
$344K 0.24%
6,100
+900
+17% +$49K
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$344K 0.24%
4,214
– –
BAC icon
47
Bank of America
BAC
$440B
$342K 0.24%
12,124
+1,001
+9% +$29.9K
AMGN icon
48
Amgen
AMGN
$210B
$337K 0.23%
+1,828
New +$323K
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$44.7B
$327K 0.23%
+29,688
New +$325K
IJJ icon
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$305K 0.21%
3,768
– –
1
2
3 4

Similar funds

RWI
Red Wave Investments Dillsburg, Pennsylvania $335M AUM 15.13% 1-Year Est. Return
PCM
Passive Capital Management Baltimore, Maryland $335M AUM 12.6% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return
PMA
Prudent Man Advisors Naperville, Illinois $334M AUM 20.3% 1-Year Est. Return
HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
VFIC
Valley Forge Investment Consultants Audubon, Pennsylvania $334M AUM 17.84% 1-Year Est. Return

BHK Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, BHK Investment Advisors held 86 positions worth $144M, up 6.1% from $136M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

BHK Investment Advisors deployed $7M of net new capital in Q2 2018, opening 17 new positions and adding to 40 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 4,732 shares worth $488K.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 5.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ServisFirst Bancshares, an estimated $1.36M trimmed.

  • BHK Investment Advisors's largest Q2 2018 buy was PIMCO Active Bond Exchange-Traded Fund: 4,732 shares worth $488K.
  • BHK Investment Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2018, an estimated $698K increase.
  • BHK Investment Advisors's biggest Q2 2018 reduction was ServisFirst Bancshares, cutting an estimated $1.36M.
  • BHK Investment Advisors fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $457K.
  • BHK Investment Advisors's ten largest holdings make up 66% of its $144M portfolio in Q2 2018.
  • BHK Investment Advisors opened 17 new positions and closed 8 in Q2 2018.
  • BHK Investment Advisors's portfolio value rose 6.1% quarter-over-quarter to $144M.

Based on BHK Investment Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.