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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
+0.46%
1 Year Est. Return
+20.89%
3 Year Est. Return
+54.56%
5 Year Est. Return
+48.62%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$2.69M
Cap. Flow
-$3.21M
Cap. Flow %
-1.86%
Top 10 Hldgs %
61.13%
Holding
89
New
1
Increased
30
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$647K
2
BND icon
Vanguard Total Bond Market
BND
+$470K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$277K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$197K
5
ITW icon
Illinois Tool Works
ITW
+$196K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$721K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$391K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$364K
4
AMZN icon
Amazon
AMZN
+$362K
5
MO icon
Altria Group
MO
+$320K

Sector Composition

Rank Sector Weight
1 Financials 3.63%
2 Technology 3.09%
3 Healthcare 2.01%
4 Communication Services 0.91%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$68B
$1.32M 0.76%
83,118
+1,962
+2% +$30.9K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.32M 0.76%
10,259
-98
-0.9% -$12.5K
SFBS
28
ServisFirst Bancshares
SFBS
$4.87B
$1.22M 0.71%
36,857
-1,368
-4% -$44.1K
TFC icon
29
Truist Financial
TFC
$64.2B
$1.18M 0.68%
22,059
-3,854
-15% -$191K
BOND icon
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$1.09M 0.63%
10,001
– –
T icon
31
AT&T
T
$162B
$1.08M 0.62%
37,843
-1,962
-5% -$52K
AMZN icon
32
Amazon
AMZN
$2.94T
$1.03M 0.6%
11,900
-3,900
-25% -$362K
IWS icon
33
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1M 0.58%
11,208
+4
+0% +$354
KYNB
34
Kyntra Bio
KYNB
$28.3M
$989K 0.57%
1,070
+132
+14% +$145K
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$14.5B
$818K 0.47%
6,849
+1
+0% +$118
SCHV
36
Schwab US Large-Cap Value ETF
SCHV
$16B
$816K 0.47%
43,134
+10,500
+32% +$197K
BAC icon
37
Bank of America
BAC
$441B
$754K 0.44%
25,863
+11
+0% +$316
JPM icon
38
JPMorgan Chase
JPM
$947B
$730K 0.42%
6,203
+224
+4% +$25.3K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.01T
$713K 0.41%
2,617
– –
PFE icon
40
Pfizer
PFE
$149B
$697K 0.4%
20,445
+364
+2% +$13.2K
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$676K 0.39%
26,881
-137
-0.5% -$3.49K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$79.4B
$660K 0.38%
10,121
-1,300
-11% -$83.8K
SO icon
43
Southern Company
SO
$107B
$651K 0.38%
10,536
– –
INTC icon
44
Intel
INTC
$503B
$600K 0.35%
11,640
+155
+1% +$7.62K
MRK icon
45
Merck
MRK
$317B
$537K 0.31%
6,687
+109
+2% +$8.74K
WFC icon
46
Wells Fargo
WFC
$265B
$489K 0.28%
9,689
+423
+5% +$19.9K
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$13.2B
$487K 0.28%
12,963
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$475K 0.27%
2,282
– –
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$14.8B
$469K 0.27%
2,432
-149
-6% -$29.5K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$465K 0.27%
3,082
-36
-1% -$5.43K
1
2
3 4

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MAM
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BHK Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, BHK Investment Advisors held 89 positions worth $173M, down 1.5% from $176M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

BHK Investment Advisors's Q3 2019 filing shows 1 new, 30 increased, 31 reduced and 9 closed positions. Its largest new stake was Illinois Tool Works: 1,293 shares worth $202K. The largest sale was Comcast, an estimated $721K.

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

  • BHK Investment Advisors's largest Q3 2019 buy was Illinois Tool Works: 1,293 shares worth $202K.
  • BHK Investment Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2019, an estimated $647K increase.
  • BHK Investment Advisors's biggest Q3 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $391K.
  • BHK Investment Advisors fully exited Comcast in Q3 2019, selling an estimated $721K.
  • BHK Investment Advisors's ten largest holdings make up 61% of its $173M portfolio in Q3 2019.
  • BHK Investment Advisors opened 1 new position and closed 9 in Q3 2019.
  • BHK Investment Advisors's portfolio value fell 1.5% quarter-over-quarter to $173M.

Based on BHK Investment Advisors's 13F filing for Q3 2019, filed 31 Oct 2019.