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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
+11.08%
1 Year Est. Return
+20.89%
3 Year Est. Return
+54.56%
5 Year Est. Return
+48.62%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$31.8M
Cap. Flow
+$11.7M
Cap. Flow %
7.1%
Top 10 Hldgs %
59.29%
Holding
91
New
21
Increased
40
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.59M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.58M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.39M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$979K
5
AAPL icon
Apple
AAPL
+$687K

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$5.56M
2
SFBS
ServisFirst Bancshares
SFBS
+$1.28M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$572K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$212K
5
XOM icon
ExxonMobil
XOM
+$200K

Sector Composition

Rank Sector Weight
1 Technology 3.22%
2 Financials 2.99%
3 Healthcare 2.75%
4 Communication Services 1.29%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFBS
26
ServisFirst Bancshares
SFBS
$4.87B
$1.28M 0.78%
38,003
-37,438
-50% -$1.28M
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.19M 0.72%
13,661
-773
-5% -$65.2K
KYNB
28
Kyntra Bio
KYNB
$28.3M
$1.09M 0.66%
806
+82
+11% +$111K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.02M 0.62%
58,528
+31,796
+119% +$544K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$1.02M 0.62%
102,888
+53,984
+110% +$511K
BOND icon
31
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$947K 0.57%
8,977
-81
-0.9% -$8.41K
PFE icon
32
Pfizer
PFE
$149B
$844K 0.51%
20,936
+10,942
+109% +$438K
TFC icon
33
Truist Financial
TFC
$64.2B
$832K 0.5%
17,885
+2,660
+17% +$130K
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$14.5B
$821K 0.5%
6,846
-486
-7% -$58.1K
T icon
35
AT&T
T
$162B
$770K 0.47%
32,488
+5,694
+21% +$131K
INTC icon
36
Intel
INTC
$503B
$769K 0.47%
14,328
+6,467
+82% +$328K
SO icon
37
Southern Company
SO
$107B
$753K 0.46%
14,572
+8,932
+158% +$438K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$79.4B
$705K 0.43%
10,867
-1,500
-12% -$94.5K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.01T
$679K 0.41%
2,617
– –
CMCSA icon
40
Comcast
CMCSA
$89.3B
$662K 0.4%
16,552
+1,612
+11% +$60.7K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$623K 0.38%
+3,102
New +$626K
JNJ icon
42
Johnson & Johnson
JNJ
$619B
$596K 0.36%
4,261
+1,084
+34% +$145K
LMT icon
43
Lockheed Martin
LMT
$135B
$576K 0.35%
1,919
+583
+44% +$171K
SCHV
44
Schwab US Large-Cap Value ETF
SCHV
$16B
$541K 0.33%
29,637
-1,359
-4% -$24.1K
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$14.8B
$537K 0.33%
2,731
+308
+13% +$58.6K
SCHF icon
46
Schwab International Equity ETF
SCHF
$68B
$519K 0.31%
+33,162
New +$506K
JPM icon
47
JPMorgan Chase
JPM
$947B
$504K 0.31%
4,977
+635
+15% +$65.4K
MRK icon
48
Merck
MRK
$317B
$502K 0.3%
6,331
+3,444
+119% +$258K
CSCO icon
49
Cisco
CSCO
$476B
$497K 0.3%
+9,210
New +$447K
LLY icon
50
Eli Lilly
LLY
$1.06T
$479K 0.29%
+3,690
New +$449K
1
2
3 4

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BHK Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, BHK Investment Advisors held 91 positions worth $165M, up 24% from $133M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

BHK Investment Advisors deployed $11.7M of net new capital in Q1 2019, opening 21 new positions and adding to 40 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 101,472 shares worth $2.63M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $5.56M trimmed.

  • BHK Investment Advisors's largest Q1 2019 buy was Schwab US Aggregate Bond ETF: 101,472 shares worth $2.63M.
  • BHK Investment Advisors added most to Schwab US Broad Market ETF in Q1 2019, an estimated $979K increase.
  • BHK Investment Advisors's biggest Q1 2019 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $5.56M.
  • BHK Investment Advisors fully exited iShares MSCI USA Quality Factor ETF in Q1 2019, selling an estimated $212K.
  • BHK Investment Advisors's ten largest holdings make up 59% of its $165M portfolio in Q1 2019.
  • BHK Investment Advisors opened 21 new positions and closed 2 in Q1 2019.
  • BHK Investment Advisors's portfolio value rose 24% quarter-over-quarter to $165M.

Based on BHK Investment Advisors's 13F filing for Q1 2019, filed 3 May 2019.