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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
-0.63%
1 Year Est. Return
+20.89%
3 Year Est. Return
+54.56%
5 Year Est. Return
+48.62%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$17M
Cap. Flow
+$18.1M
Cap. Flow %
13.34%
Top 10 Hldgs %
68%
Holding
70
New
18
Increased
39
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
SFBS
ServisFirst Bancshares
SFBS
+$3.11M
2
BND icon
Vanguard Total Bond Market
BND
+$2.39M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.2M
4
AAPL icon
Apple
AAPL
+$718K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$715K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$614K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$367K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$357K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$71.8K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.9K

Sector Composition

Rank Sector Weight
1 Financials 5.63%
2 Technology 1.82%
3 Healthcare 1.11%
4 Industrials 0.8%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
51
Diageo
DEO
$53.6B
$269K 0.2%
+1,990
New +$277K
VOOV icon
52
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$264K 0.19%
2,500
– –
IVOV icon
53
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$260K 0.19%
4,400
– –
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$15.1B
$258K 0.19%
1,351
+172
+15% +$33K
PFE icon
55
Pfizer
PFE
$153B
$256K 0.19%
7,609
-380
-5% -$13.1K
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$231B
$250K 0.18%
10,566
-15,066
-59% -$367K
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$191B
$232K 0.17%
2,252
-3,325
-60% -$357K
BAX icon
58
Baxter International
BAX
$14.2B
$230K 0.17%
+3,539
New +$239K
ITW icon
59
Illinois Tool Works
ITW
$85.3B
$225K 0.17%
+1,438
New +$239K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$112B
$220K 0.16%
2,860
+117
+4% +$9.11K
GE icon
61
GE Aerospace
GE
$384B
$216K 0.16%
3,340
+568
+20% +$42.1K
PM icon
62
Philip Morris
PM
$295B
$211K 0.16%
+2,124
New +$221K
TBF icon
63
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$209K 0.15%
+9,200
New +$211K
VIOV icon
64
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$208K 0.15%
3,200
– –
BX icon
65
Blackstone
BX
$110B
$206K 0.15%
+6,450
New +$220K
KYN icon
66
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$204K 0.15%
12,400
– –
PXF icon
67
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$203K 0.15%
+4,541
New +$209K
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$202K 0.15%
+1,262
New +$227K
AMLP icon
69
Alerian MLP ETF
AMLP
$12.8B
$116K 0.09%
2,478
– –
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-13,688
Closed -$614K
1 2
3

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HGA
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MAM
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PHWM
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HFS
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WHGC
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SG
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HAC
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BHK Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, BHK Investment Advisors held 70 positions worth $136M, up 14% from $119M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

BHK Investment Advisors deployed $18.1M of net new capital in Q1 2018, opening 18 new positions and adding to 39 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 11,862 shares worth $1.21M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, up from 3.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $367K trimmed.

  • BHK Investment Advisors's largest Q1 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 11,862 shares worth $1.21M.
  • BHK Investment Advisors added most to ServisFirst Bancshares in Q1 2018, an estimated $3.11M increase.
  • BHK Investment Advisors's biggest Q1 2018 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $367K.
  • BHK Investment Advisors fully exited Vanguard FTSE Developed Markets ETF in Q1 2018, selling an estimated $614K.
  • BHK Investment Advisors's ten largest holdings make up 68% of its $136M portfolio in Q1 2018.
  • BHK Investment Advisors opened 18 new positions and closed 1 in Q1 2018.
  • BHK Investment Advisors's portfolio value rose 14% quarter-over-quarter to $136M.

Based on BHK Investment Advisors's 13F filing for Q1 2018, filed 9 May 2018.