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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
-11.92%
1 Year Est. Return
+20.89%
3 Year Est. Return
+54.56%
5 Year Est. Return
+48.62%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$15.5M
Cap. Flow
+$7.88M
Cap. Flow %
5.92%
Top 10 Hldgs %
64.44%
Holding
78
New
2
Increased
43
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$4.67M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$507K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$488K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$437K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$363K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$302K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$297K
3
BX icon
Blackstone
BX
+$272K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$232K
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$230K

Sector Composition

Rank Sector Weight
1 Financials 3.46%
2 Technology 2.13%
3 Healthcare 1.88%
4 Communication Services 1.27%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$301B
$315K 0.24%
4,705
+327
+7% +$25.7K
MO icon
52
Altria Group
MO
$113B
$291K 0.22%
5,897
+734
+14% +$42.5K
PM icon
53
Philip Morris
PM
$293B
$291K 0.22%
4,364
+207
+5% +$17.3K
VZ icon
54
Verizon
VZ
$195B
$282K 0.21%
5,010
+43
+0.9% +$2.44K
AFL icon
55
Aflac
AFL
$64.5B
$280K 0.21%
6,141
-267
-4% -$11.9K
PXF icon
56
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$270K 0.2%
7,192
-300
-4% -$12K
VT icon
57
Vanguard Total World Stock ETF
VT
$79.1B
$258K 0.19%
3,948
+48
+1% +$3.36K
HON icon
58
Honeywell
HON
$76.3B
$248K 0.19%
1,988
-85
-4% -$11.6K
SO icon
59
Southern Company
SO
$107B
$248K 0.19%
5,640
+25
+0.4% +$1.14K
VOOV icon
60
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$244K 0.18%
2,500
– –
IVOV icon
61
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$231K 0.17%
4,400
– –
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$212K 0.16%
2,765
– –
MRK icon
63
Merck
MRK
$317B
$211K 0.16%
+2,887
New +$204K
BAX icon
64
Baxter International
BAX
$14B
$208K 0.16%
3,166
– –
SPYG icon
65
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$204K 0.15%
6,280
– –
XOM icon
66
ExxonMobil
XOM
$642B
$200K 0.15%
2,939
– –
KYN icon
67
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$171K 0.13%
12,400
– –
F icon
68
Ford
F
$55B
$120K 0.09%
15,700
-2,145
-12% -$19.1K
AMLP icon
69
Alerian MLP ETF
AMLP
$12.9B
$108K 0.08%
2,478
– –
TCON
70
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$6K ﹤0.01%
+50
New +$13.6K
BX icon
71
Blackstone
BX
$107B
– –
-7,150
Closed -$272K
GE icon
72
GE Aerospace
GE
$389B
– –
-4,165
Closed -$225K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.36T
– –
-3,880
Closed -$232K
HBI
74
DELISTED
Hanesbrands
HBI
– –
-10,519
Closed -$194K
LOW icon
75
Lowe's Companies
LOW
$122B
– –
-1,913
Closed -$220K
1 2
3
4

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BHK Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, BHK Investment Advisors held 78 positions worth $133M, down 10% from $149M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

BHK Investment Advisors deployed $7.88M of net new capital in Q4 2018, opening 2 new positions and adding to 43 existing holdings. Its largest new stake was Merck: 2,887 shares worth $211K.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, down from 3.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $302K trimmed.

  • BHK Investment Advisors's largest Q4 2018 buy was Merck: 2,887 shares worth $211K.
  • BHK Investment Advisors added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2018, an estimated $4.67M increase.
  • BHK Investment Advisors's biggest Q4 2018 reduction was Vanguard Total Bond Market, cutting an estimated $302K.
  • BHK Investment Advisors fully exited Schwab Emerging Markets Equity ETF in Q4 2018, selling an estimated $297K.
  • BHK Investment Advisors's ten largest holdings make up 64% of its $133M portfolio in Q4 2018.
  • BHK Investment Advisors opened 2 new positions and closed 8 in Q4 2018.
  • BHK Investment Advisors's portfolio value fell 10% quarter-over-quarter to $133M.

Based on BHK Investment Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.