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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
+2.4%
1 Year Est. Return
+20.89%
3 Year Est. Return
+54.56%
5 Year Est. Return
+48.62%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$11M
Cap. Flow
+$7.23M
Cap. Flow %
4.11%
Top 10 Hldgs %
59.72%
Holding
93
New
4
Increased
49
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.12M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$957K
3
MCI
Barings Corporate Investors
MCI
+$797K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$759K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$713K

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.22M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$437K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$410K
4
VT icon
Vanguard Total World Stock ETF
VT
+$290K
5
PG icon
Procter & Gamble
PG
+$267K

Sector Composition

Rank Sector Weight
1 Financials 3.61%
2 Technology 2.99%
3 Healthcare 2.35%
4 Communication Services 1.36%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.32M 0.75%
18,570
-348
-2% -$24.2K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.32M 0.75%
10,357
-93
-0.9% -$11.6K
SFBS
28
ServisFirst Bancshares
SFBS
$5.01B
$1.31M 0.74%
38,225
+222
+0.6% +$7.42K
SCHF icon
29
Schwab International Equity ETF
SCHF
$68.1B
$1.3M 0.74%
81,156
+47,994
+145% +$759K
TFC icon
30
Truist Financial
TFC
$64.5B
$1.27M 0.72%
25,913
+8,028
+45% +$393K
BOND icon
31
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$1.07M 0.61%
10,001
+1,024
+11% +$108K
KYNB
32
Kyntra Bio
KYNB
$28.3M
$1.06M 0.6%
938
+132
+16% +$144K
T icon
33
AT&T
T
$161B
$1.01M 0.57%
39,805
+7,317
+23% +$175K
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$999K 0.57%
11,204
-2,457
-18% -$216K
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$14.7B
$825K 0.47%
6,848
+2
+0% +$242
PFE icon
36
Pfizer
PFE
$145B
$825K 0.47%
20,081
-855
-4% -$34K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$79.3B
$751K 0.43%
11,421
+554
+5% +$36.3K
BAC icon
38
Bank of America
BAC
$442B
$750K 0.43%
25,852
+9,316
+56% +$269K
CMCSA icon
39
Comcast
CMCSA
$87.9B
$721K 0.41%
17,052
+500
+3% +$21.1K
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$709K 0.4%
27,018
+12,479
+86% +$323K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.01T
$704K 0.4%
2,617
– –
JPM icon
42
JPMorgan Chase
JPM
$955B
$668K 0.38%
5,979
+1,002
+20% +$110K
SCHV
43
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$611K 0.35%
32,634
+2,997
+10% +$55.4K
SO icon
44
Southern Company
SO
$107B
$582K 0.33%
10,536
-4,036
-28% -$216K
INTC icon
45
Intel
INTC
$507B
$550K 0.31%
11,485
-2,843
-20% -$141K
CSCO icon
46
Cisco
CSCO
$477B
$531K 0.3%
9,710
+500
+5% +$27.6K
MRK icon
47
Merck
MRK
$318B
$526K 0.3%
6,578
+247
+4% +$18.9K
JNJ icon
48
Johnson & Johnson
JNJ
$612B
$521K 0.3%
3,737
-524
-12% -$72.5K
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$15B
$519K 0.3%
2,581
-150
-5% -$29.7K
LMT icon
50
Lockheed Martin
LMT
$137B
$495K 0.28%
1,362
-557
-29% -$186K
1
2
3 4

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BHK Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, BHK Investment Advisors held 93 positions worth $176M, up 6.7% from $165M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

BHK Investment Advisors deployed $7.23M of net new capital in Q2 2019, opening 4 new positions and adding to 49 existing holdings. Its largest new stake was PNC Financial Services: 3,295 shares worth $452K.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, up from 3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $1.22M trimmed.

  • BHK Investment Advisors's largest Q2 2019 buy was PNC Financial Services: 3,295 shares worth $452K.
  • BHK Investment Advisors added most to Vanguard Total Bond Market in Q2 2019, an estimated $2.12M increase.
  • BHK Investment Advisors's biggest Q2 2019 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $1.22M.
  • BHK Investment Advisors fully exited Vanguard Total World Stock ETF in Q2 2019, selling an estimated $290K.
  • BHK Investment Advisors's ten largest holdings make up 60% of its $176M portfolio in Q2 2019.
  • BHK Investment Advisors opened 4 new positions and closed 5 in Q2 2019.
  • BHK Investment Advisors's portfolio value rose 6.7% quarter-over-quarter to $176M.

Based on BHK Investment Advisors's 13F filing for Q2 2019, filed 2 Aug 2019.