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
+3.46%
1 Year Est. Return
+20.89%
3 Year Est. Return
+54.56%
5 Year Est. Return
+48.62%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$4.82M
Cap. Flow
+$249K
Cap. Flow %
0.17%
Top 10 Hldgs %
64.19%
Holding
84
New
6
Increased
38
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.54M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$328K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$302K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$300K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$276K

Top Sells

Rank Stock Value
1
SFBS
ServisFirst Bancshares
SFBS
+$775K
2
BND icon
Vanguard Total Bond Market
BND
+$553K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$465K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$392K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$374K

Sector Composition

Rank Sector Weight
1 Financials 3.85%
2 Technology 2.36%
3 Healthcare 1.59%
4 Communication Services 1.38%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$79.4B
$868K 0.58%
12,765
-25
-0.2% -$1.69K
BOND icon
27
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$810K 0.55%
7,917
+3,185
+67% +$328K
TFC icon
28
Truist Financial
TFC
$64.2B
$739K 0.5%
15,222
+11
+0.1% +$564
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.01T
$699K 0.47%
2,617
– –
SCHV
30
Schwab US Large-Cap Value ETF
SCHV
$16B
$645K 0.43%
34,521
+13,470
+64% +$250K
T icon
31
AT&T
T
$162B
$639K 0.43%
25,182
+681
+3% +$16.7K
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$44.5B
$629K 0.42%
53,658
+23,970
+81% +$276K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$604K 0.41%
4,033
+175
+5% +$25.8K
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$14.8B
$521K 0.35%
2,422
– –
WFC icon
35
Wells Fargo
WFC
$265B
$508K 0.34%
9,661
+404
+4% +$23.1K
CMCSA icon
36
Comcast
CMCSA
$89.3B
$507K 0.34%
14,320
+537
+4% +$19K
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$505K 0.34%
49,272
+18,352
+59% +$183K
LMT icon
38
Lockheed Martin
LMT
$135B
$490K 0.33%
1,416
+29
+2% +$9.36K
BAC icon
39
Bank of America
BAC
$441B
$481K 0.32%
16,335
+4,211
+35% +$128K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.2B
$480K 0.32%
12,933
+684
+6% +$25.7K
JPM icon
41
JPMorgan Chase
JPM
$947B
$470K 0.32%
4,170
+23
+0.6% +$2.61K
AOA icon
42
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$449K 0.3%
8,217
-1,189
-13% -$64.4K
AMGN icon
43
Amgen
AMGN
$219B
$438K 0.29%
2,114
+286
+16% +$56.4K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.38T
$412K 0.28%
6,820
+720
+12% +$43.6K
JNJ icon
45
Johnson & Johnson
JNJ
$619B
$403K 0.27%
2,919
-301
-9% -$40K
RTX icon
46
RTX Corp
RTX
$301B
$385K 0.26%
4,378
-214
-5% -$18K
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$378K 0.25%
19,872
+8,672
+77% +$165K
INTC icon
48
Intel
INTC
$503B
$368K 0.25%
7,781
-1,769
-19% -$86.1K
PFE icon
49
Pfizer
PFE
$149B
$367K 0.25%
8,772
+1,506
+21% +$58K
SPIB icon
50
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$350K 0.24%
10,500
– –
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
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
WHGC
Wealth High Governance Capital Sao Paulo, Brazil $333M AUM 125.87% 1-Year Est. Return

BHK Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, BHK Investment Advisors held 84 positions worth $149M, up 3.4% from $144M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

BHK Investment Advisors's Q3 2018 filing shows 6 new, 38 increased, 20 reduced and 8 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 11,562 shares worth $297K. The largest sale was ServisFirst Bancshares, an estimated $775K.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, down from 4.5% a quarter earlier, followed by Technology and Healthcare.

  • BHK Investment Advisors's largest Q3 2018 buy was Schwab Emerging Markets Equity ETF: 11,562 shares worth $297K.
  • BHK Investment Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2018, an estimated $1.54M increase.
  • BHK Investment Advisors's biggest Q3 2018 reduction was ServisFirst Bancshares, cutting an estimated $775K.
  • BHK Investment Advisors fully exited iShares Core US Aggregate Bond ETF in Q3 2018, selling an estimated $465K.
  • BHK Investment Advisors's ten largest holdings make up 64% of its $149M portfolio in Q3 2018.
  • BHK Investment Advisors opened 6 new positions and closed 8 in Q3 2018.
  • BHK Investment Advisors's portfolio value rose 3.4% quarter-over-quarter to $149M.

Based on BHK Investment Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.