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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
+3.46%
1 Year Est. Return
+20.89%
3 Year Est. Return
+54.56%
5 Year Est. Return
+48.62%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$4.82M
Cap. Flow
+$249K
Cap. Flow %
0.17%
Top 10 Hldgs %
64.19%
Holding
84
New
6
Increased
38
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.54M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$328K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$302K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$300K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$276K

Top Sells

Rank Stock Value
1
SFBS
ServisFirst Bancshares
SFBS
+$775K
2
BND icon
Vanguard Total Bond Market
BND
+$553K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$465K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$392K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$374K

Sector Composition

Rank Sector Weight
1 Financials 3.85%
2 Technology 2.36%
3 Healthcare 1.59%
4 Communication Services 1.38%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$114B
$340K 0.23%
3,075
+400
+15% +$43K
PM icon
52
Philip Morris
PM
$296B
$339K 0.23%
4,157
+547
+15% +$44.9K
PXF icon
53
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$324K 0.22%
7,492
+800
+12% +$34.5K
HON icon
54
Honeywell
HON
$77.6B
$312K 0.21%
2,073
+256
+14% +$36.3K
MO icon
55
Altria Group
MO
$114B
$311K 0.21%
5,163
+176
+4% +$10.4K
AFL icon
56
Aflac
AFL
$62.7B
$302K 0.2%
6,408
+500
+8% +$22.9K
SCHE icon
57
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$297K 0.2%
+11,562
New +$300K
VT icon
58
Vanguard Total World Stock ETF
VT
$79.7B
$296K 0.2%
3,900
– –
IVOV icon
59
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$283K 0.19%
4,400
– –
VOOV icon
60
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$279K 0.19%
2,500
– –
BX icon
61
Blackstone
BX
$109B
$272K 0.18%
+7,150
New +$258K
VZ icon
62
Verizon
VZ
$194B
$265K 0.18%
4,967
– –
QUAL icon
63
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$250K 0.17%
+2,765
New +$243K
XOM icon
64
ExxonMobil
XOM
$633B
$250K 0.17%
2,939
– –
SO icon
65
Southern Company
SO
$107B
$245K 0.16%
+5,615
New +$259K
BAX icon
66
Baxter International
BAX
$14.1B
$244K 0.16%
3,166
-374
-11% -$27.7K
SPYG icon
67
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$240K 0.16%
6,280
+100
+2% +$3.71K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.35T
$232K 0.16%
3,880
+100
+3% +$5.99K
VIOV icon
69
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$230K 0.15%
3,200
– –
GE icon
70
GE Aerospace
GE
$385B
$225K 0.15%
4,165
-42
-1% -$2.59K
KYN icon
71
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$221K 0.15%
12,400
– –
LOW icon
72
Lowe's Companies
LOW
$124B
$220K 0.15%
+1,913
New +$199K
TBF icon
73
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$204K 0.14%
8,700
-2,000
-19% -$45.8K
HBI
74
DELISTED
Hanesbrands
HBI
$194K 0.13%
+10,519
New +$204K
F icon
75
Ford
F
$55.8B
$165K 0.11%
17,845
+4,544
+34% +$45.4K
1 2
3
4

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BHK Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, BHK Investment Advisors held 84 positions worth $149M, up 3.4% from $144M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

BHK Investment Advisors's Q3 2018 filing shows 6 new, 38 increased, 20 reduced and 8 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 11,562 shares worth $297K. The largest sale was ServisFirst Bancshares, an estimated $775K.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, down from 4.5% a quarter earlier, followed by Technology and Healthcare.

  • BHK Investment Advisors's largest Q3 2018 buy was Schwab Emerging Markets Equity ETF: 11,562 shares worth $297K.
  • BHK Investment Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2018, an estimated $1.54M increase.
  • BHK Investment Advisors's biggest Q3 2018 reduction was ServisFirst Bancshares, cutting an estimated $775K.
  • BHK Investment Advisors fully exited iShares Core US Aggregate Bond ETF in Q3 2018, selling an estimated $465K.
  • BHK Investment Advisors's ten largest holdings make up 64% of its $149M portfolio in Q3 2018.
  • BHK Investment Advisors opened 6 new positions and closed 8 in Q3 2018.
  • BHK Investment Advisors's portfolio value rose 3.4% quarter-over-quarter to $149M.

Based on BHK Investment Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.