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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
+1.21%
1 Year Est. Return
+20.89%
3 Year Est. Return
+54.56%
5 Year Est. Return
+48.62%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$8.23M
Cap. Flow
+$7M
Cap. Flow %
4.87%
Top 10 Hldgs %
65.54%
Holding
86
New
17
Increased
40
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$698K
2
BND icon
Vanguard Total Bond Market
BND
+$623K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$504K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$491K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$488K

Top Sells

Rank Stock Value
1
SFBS
ServisFirst Bancshares
SFBS
+$1.36M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$457K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$364K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$349K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$273K

Sector Composition

Rank Sector Weight
1 Financials 4.47%
2 Technology 2.04%
3 Healthcare 1.52%
4 Communication Services 1.43%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$294K 0.2%
2,564
– –
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$293K 0.2%
+30,920
New +$288K
PM icon
53
Philip Morris
PM
$294B
$291K 0.2%
3,610
+1,486
+70% +$126K
PXF icon
54
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$288K 0.2%
6,692
+2,151
+47% +$96.9K
VT icon
55
Vanguard Total World Stock ETF
VT
$79.2B
$286K 0.2%
3,900
+30
+0.8% +$2.24K
MO icon
56
Altria Group
MO
$114B
$283K 0.2%
+4,987
New +$288K
GE icon
57
GE Aerospace
GE
$396B
$274K 0.19%
4,207
+867
+26% +$57.8K
IVOV icon
58
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$273K 0.19%
4,400
– –
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$114B
$272K 0.19%
2,675
-2,683
-50% -$273K
VOOV icon
60
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$266K 0.19%
2,500
– –
BAX icon
61
Baxter International
BAX
$14.1B
$261K 0.18%
3,540
+1
+0% +$70
AFL icon
62
Aflac
AFL
$63.9B
$254K 0.18%
5,908
-798
-12% -$35.8K
PFE icon
63
Pfizer
PFE
$147B
$250K 0.17%
7,266
-343
-5% -$11.7K
VZ icon
64
Verizon
VZ
$193B
$250K 0.17%
+4,967
New +$240K
XOM icon
65
ExxonMobil
XOM
$628B
$243K 0.17%
+2,939
New +$234K
TBF icon
66
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$242K 0.17%
10,700
+1,500
+16% +$34.6K
HON icon
67
Honeywell
HON
$78.6B
$236K 0.16%
+1,817
New +$242K
KYN icon
68
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$234K 0.16%
12,400
– –
VIOV icon
69
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$226K 0.16%
3,200
– –
SPYG icon
70
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$217K 0.15%
+6,180
New +$214K
FBND icon
71
Fidelity Total Bond ETF
FBND
$27.3B
$215K 0.15%
+4,402
New +$215K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.4T
$211K 0.15%
+3,780
New +$204K
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$77.1B
$209K 0.15%
+5,144
New +$207K
AUBN icon
74
Auburn National Bancorp
AUBN
$91.7M
$208K 0.14%
+4,183
New +$183K
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$23B
$206K 0.14%
+11,200
New +$203K
1 2
3
4

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HGA
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MAM
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PHWM
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HFS
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VFIC
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LFP
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BHK Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, BHK Investment Advisors held 86 positions worth $144M, up 6.1% from $136M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

BHK Investment Advisors deployed $7M of net new capital in Q2 2018, opening 17 new positions and adding to 40 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 4,732 shares worth $488K.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 5.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ServisFirst Bancshares, an estimated $1.36M trimmed.

  • BHK Investment Advisors's largest Q2 2018 buy was PIMCO Active Bond Exchange-Traded Fund: 4,732 shares worth $488K.
  • BHK Investment Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2018, an estimated $698K increase.
  • BHK Investment Advisors's biggest Q2 2018 reduction was ServisFirst Bancshares, cutting an estimated $1.36M.
  • BHK Investment Advisors fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $457K.
  • BHK Investment Advisors's ten largest holdings make up 66% of its $144M portfolio in Q2 2018.
  • BHK Investment Advisors opened 17 new positions and closed 8 in Q2 2018.
  • BHK Investment Advisors's portfolio value rose 6.1% quarter-over-quarter to $144M.

Based on BHK Investment Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.