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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
+11.08%
1 Year Est. Return
+20.89%
3 Year Est. Return
+54.56%
5 Year Est. Return
+48.62%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$31.8M
Cap. Flow
+$11.7M
Cap. Flow %
7.1%
Top 10 Hldgs %
59.29%
Holding
91
New
21
Increased
40
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.59M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.58M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.39M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$979K
5
AAPL icon
Apple
AAPL
+$687K

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$5.56M
2
SFBS
ServisFirst Bancshares
SFBS
+$1.28M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$572K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$212K
5
XOM icon
ExxonMobil
XOM
+$200K

Sector Composition

Rank Sector Weight
1 Technology 3.22%
2 Financials 2.99%
3 Healthcare 2.75%
4 Communication Services 1.29%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$114B
$469K 0.28%
8,173
+2,276
+39% +$116K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$457K 0.28%
3,158
-224
-7% -$31.3K
BAC icon
53
Bank of America
BAC
$440B
$456K 0.28%
16,536
-1
-0% -$28
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.2B
$447K 0.27%
12,218
-1,365
-10% -$49K
SPYG icon
55
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$431K 0.26%
11,580
+5,300
+84% +$187K
WFC icon
56
Wells Fargo
WFC
$262B
$415K 0.25%
8,581
-653
-7% -$32.1K
AMGN icon
57
Amgen
AMGN
$219B
$402K 0.24%
2,115
+1
+0% +$191
AOA icon
58
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$396K 0.24%
7,404
-839
-10% -$43.5K
RTX icon
59
RTX Corp
RTX
$298B
$386K 0.23%
4,757
+52
+1% +$3.95K
SCHE icon
60
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$378K 0.23%
+14,539
New +$368K
PM icon
61
Philip Morris
PM
$296B
$365K 0.22%
4,132
-232
-5% -$18.7K
SPIB icon
62
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$359K 0.22%
10,500
– –
FANG icon
63
Diamondback Energy
FANG
$52.5B
$355K 0.22%
+3,492
New +$358K
BAX icon
64
Baxter International
BAX
$14.1B
$353K 0.21%
4,343
+1,177
+37% +$85.7K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.37T
$351K 0.21%
5,960
-100
-2% -$5.65K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$114B
$340K 0.21%
3,105
-1,170
-27% -$123K
VZ icon
67
Verizon
VZ
$194B
$338K 0.21%
5,722
+712
+14% +$40.3K
PRA
68
DELISTED
ProAssurance
PRA
$319K 0.19%
+9,230
New +$374K
MSFT icon
69
Microsoft
MSFT
$3.73T
$318K 0.19%
+2,697
New +$294K
AFL icon
70
Aflac
AFL
$62.7B
$301K 0.18%
6,012
-129
-2% -$6.22K
VT icon
71
Vanguard Total World Stock ETF
VT
$79.8B
$290K 0.18%
3,963
+15
+0.4% +$1.06K
PEP icon
72
PepsiCo
PEP
$189B
$274K 0.17%
+2,236
New +$255K
VOOV icon
73
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$272K 0.17%
2,500
– –
PXF icon
74
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$269K 0.16%
6,642
-550
-8% -$22.1K
PG icon
75
Procter & Gamble
PG
$337B
$267K 0.16%
+2,564
New +$250K
1 2
3
4

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BHK Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, BHK Investment Advisors held 91 positions worth $165M, up 24% from $133M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

BHK Investment Advisors deployed $11.7M of net new capital in Q1 2019, opening 21 new positions and adding to 40 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 101,472 shares worth $2.63M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $5.56M trimmed.

  • BHK Investment Advisors's largest Q1 2019 buy was Schwab US Aggregate Bond ETF: 101,472 shares worth $2.63M.
  • BHK Investment Advisors added most to Schwab US Broad Market ETF in Q1 2019, an estimated $979K increase.
  • BHK Investment Advisors's biggest Q1 2019 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $5.56M.
  • BHK Investment Advisors fully exited iShares MSCI USA Quality Factor ETF in Q1 2019, selling an estimated $212K.
  • BHK Investment Advisors's ten largest holdings make up 59% of its $165M portfolio in Q1 2019.
  • BHK Investment Advisors opened 21 new positions and closed 2 in Q1 2019.
  • BHK Investment Advisors's portfolio value rose 24% quarter-over-quarter to $165M.

Based on BHK Investment Advisors's 13F filing for Q1 2019, filed 3 May 2019.