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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
-11.92%
1 Year Est. Return
+20.89%
3 Year Est. Return
+54.56%
5 Year Est. Return
+48.62%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$15.5M
Cap. Flow
+$7.88M
Cap. Flow %
5.92%
Top 10 Hldgs %
64.44%
Holding
78
New
2
Increased
43
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$4.67M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$507K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$488K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$437K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$363K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$302K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$297K
3
BX icon
Blackstone
BX
+$272K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$232K
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$230K

Sector Composition

Rank Sector Weight
1 Financials 3.46%
2 Technology 2.13%
3 Healthcare 1.88%
4 Communication Services 1.27%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$14.5B
$788K 0.59%
7,332
+553
+8% +$66.5K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$79.4B
$727K 0.55%
12,367
-398
-3% -$24.9K
TFC icon
28
Truist Financial
TFC
$64.5B
$660K 0.5%
15,225
+3
+0% +$144
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.01T
$601K 0.45%
2,617
– –
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$44.5B
$597K 0.45%
59,802
+6,144
+11% +$66.4K
T icon
31
AT&T
T
$161B
$578K 0.43%
26,794
+1,612
+6% +$37.5K
CMCSA icon
32
Comcast
CMCSA
$88.8B
$509K 0.38%
14,940
+620
+4% +$22.6K
SCHV
33
Schwab US Large-Cap Value ETF
SCHV
$16B
$509K 0.38%
30,996
-3,525
-10% -$62.4K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.2B
$465K 0.35%
13,583
+650
+5% +$23K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$432K 0.32%
3,382
-651
-16% -$89.9K
WFC icon
36
Wells Fargo
WFC
$266B
$426K 0.32%
9,234
-427
-4% -$21.9K
JPM icon
37
JPMorgan Chase
JPM
$948B
$424K 0.32%
4,342
+172
+4% +$18.3K
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$62B
$421K 0.32%
48,904
-368
-0.7% -$3.43K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$114B
$419K 0.31%
4,275
+1,200
+39% +$125K
PFE icon
40
Pfizer
PFE
$147B
$414K 0.31%
9,994
+1,222
+14% +$50.7K
AMGN icon
41
Amgen
AMGN
$218B
$412K 0.31%
2,114
– –
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$410K 0.31%
3,177
+258
+9% +$36K
BAC icon
43
Bank of America
BAC
$441B
$407K 0.31%
16,537
+202
+1% +$5.48K
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$14.9B
$407K 0.31%
2,423
+1
+0% +$187
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$406K 0.31%
26,732
+6,860
+35% +$116K
AOA icon
46
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$400K 0.3%
8,243
+26
+0.3% +$1.33K
INTC icon
47
Intel
INTC
$505B
$369K 0.28%
7,861
+80
+1% +$3.75K
LMT icon
48
Lockheed Martin
LMT
$135B
$350K 0.26%
1,336
-80
-6% -$24.3K
SPIB icon
49
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$347K 0.26%
10,500
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.39T
$317K 0.24%
6,060
-760
-11% -$41.1K
1
2
3 4

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BHK Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, BHK Investment Advisors held 78 positions worth $133M, down 10% from $149M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

BHK Investment Advisors deployed $7.88M of net new capital in Q4 2018, opening 2 new positions and adding to 43 existing holdings. Its largest new stake was Merck: 2,887 shares worth $211K.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, down from 3.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $302K trimmed.

  • BHK Investment Advisors's largest Q4 2018 buy was Merck: 2,887 shares worth $211K.
  • BHK Investment Advisors added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2018, an estimated $4.67M increase.
  • BHK Investment Advisors's biggest Q4 2018 reduction was Vanguard Total Bond Market, cutting an estimated $302K.
  • BHK Investment Advisors fully exited Schwab Emerging Markets Equity ETF in Q4 2018, selling an estimated $297K.
  • BHK Investment Advisors's ten largest holdings make up 64% of its $133M portfolio in Q4 2018.
  • BHK Investment Advisors opened 2 new positions and closed 8 in Q4 2018.
  • BHK Investment Advisors's portfolio value fell 10% quarter-over-quarter to $133M.

Based on BHK Investment Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.