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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
+2.4%
1 Year Est. Return
+20.89%
3 Year Est. Return
+54.56%
5 Year Est. Return
+48.62%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$11M
Cap. Flow
+$7.23M
Cap. Flow %
4.11%
Top 10 Hldgs %
59.72%
Holding
93
New
4
Increased
49
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.12M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$957K
3
MCI
Barings Corporate Investors
MCI
+$797K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$759K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$713K

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.22M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$437K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$410K
4
VT icon
Vanguard Total World Stock ETF
VT
+$290K
5
PG icon
Procter & Gamble
PG
+$267K

Sector Composition

Rank Sector Weight
1 Financials 3.61%
2 Technology 2.99%
3 Healthcare 2.35%
4 Communication Services 1.36%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.11T
$486K 0.28%
2,282
-820
-26% -$170K
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.3B
$478K 0.27%
12,963
+745
+6% +$27.3K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$468K 0.27%
3,118
-40
-1% -$5.89K
PNC icon
54
PNC Financial Services
PNC
$102B
$452K 0.26%
+3,295
New +$436K
WFC icon
55
Wells Fargo
WFC
$271B
$438K 0.25%
9,266
+685
+8% +$32K
MSFT icon
56
Microsoft
MSFT
$3.63T
$422K 0.24%
3,152
+455
+17% +$57.8K
RTX icon
57
RTX Corp
RTX
$298B
$409K 0.23%
4,997
+240
+5% +$20.1K
AFL icon
58
Aflac
AFL
$63.4B
$408K 0.23%
7,436
+1,424
+24% +$73.4K
AMGN icon
59
Amgen
AMGN
$219B
$405K 0.23%
2,197
+82
+4% +$14.7K
SPIB icon
60
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$367K 0.21%
10,500
– –
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$114B
$352K 0.2%
3,055
-50
-2% -$5.61K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.43T
$346K 0.2%
6,400
+440
+7% +$25.5K
PRA
63
DELISTED
ProAssurance
PRA
$343K 0.2%
9,490
+260
+3% +$9.67K
PM icon
64
Philip Morris
PM
$295B
$336K 0.19%
4,282
+150
+4% +$12.4K
FANG icon
65
Diamondback Energy
FANG
$52.5B
$324K 0.18%
2,976
-516
-15% -$53.9K
VZ icon
66
Verizon
VZ
$189B
$324K 0.18%
5,675
-47
-0.8% -$2.71K
MO icon
67
Altria Group
MO
$113B
$320K 0.18%
6,762
-1,411
-17% -$73.9K
AOA icon
68
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$311K 0.18%
5,643
-1,761
-24% -$95.1K
PXF icon
69
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$298K 0.17%
7,342
+700
+11% +$28.5K
PEP icon
70
PepsiCo
PEP
$189B
$293K 0.17%
2,236
– –
HON icon
71
Honeywell
HON
$78.9B
$284K 0.16%
1,725
-47
-3% -$7.48K
LLY icon
72
Eli Lilly
LLY
$1.04T
$282K 0.16%
2,550
-1,140
-31% -$134K
VOOV icon
73
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$281K 0.16%
2,500
– –
IVOV icon
74
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$270K 0.15%
4,400
– –
BAX icon
75
Baxter International
BAX
$14.3B
$266K 0.15%
3,243
-1,100
-25% -$85.4K
1 2
3
4

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BHK Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, BHK Investment Advisors held 93 positions worth $176M, up 6.7% from $165M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

BHK Investment Advisors deployed $7.23M of net new capital in Q2 2019, opening 4 new positions and adding to 49 existing holdings. Its largest new stake was PNC Financial Services: 3,295 shares worth $452K.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, up from 3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $1.22M trimmed.

  • BHK Investment Advisors's largest Q2 2019 buy was PNC Financial Services: 3,295 shares worth $452K.
  • BHK Investment Advisors added most to Vanguard Total Bond Market in Q2 2019, an estimated $2.12M increase.
  • BHK Investment Advisors's biggest Q2 2019 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $1.22M.
  • BHK Investment Advisors fully exited Vanguard Total World Stock ETF in Q2 2019, selling an estimated $290K.
  • BHK Investment Advisors's ten largest holdings make up 60% of its $176M portfolio in Q2 2019.
  • BHK Investment Advisors opened 4 new positions and closed 5 in Q2 2019.
  • BHK Investment Advisors's portfolio value rose 6.7% quarter-over-quarter to $176M.

Based on BHK Investment Advisors's 13F filing for Q2 2019, filed 2 Aug 2019.