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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
(+6.1%)
Cap. Flow
+$7M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
65.54%
Holding
86
New
17
Increased
40
Reduced
12
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$698K |
| 2 |
Vanguard Total Bond Market
BND
|
+$623K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$504K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$491K |
| 5 |
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 |
Invesco QQQ Trust
QQQ
|
+$457K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$364K |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$349K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.5T
| $203K | 0.14% |
1,046
-216
| -17% | -$39K |
|
77
Ford
F
$56.3B
| $147K | 0.1% |
+13,301
| New | +$152K |
|
78
Alerian MLP ETF
AMLP
$12.8B
| $125K | 0.09% |
2,478
| – | – |
|
79
Blackstone
BX
$109B
| – | – |
-6,450
| Closed | -$206K |
|
80
Diageo
DEO
$49.2B
| – | – |
-1,990
| Closed | -$269K |
|
81
iShares Core S&P Small-Cap ETF
IJR
$112B
| – | – |
-2,860
| Closed | -$220K |
|
82
Illinois Tool Works
ITW
$85.5B
| – | – |
-1,438
| Closed | -$225K |
|
|
83
iShares Core S&P 500 ETF
IVV
$898B
| – | – |
-1,371
| Closed | -$364K |
|
|
84
Invesco QQQ Trust
QQQ
$480B
| – | – |
-2,857
| Closed | -$457K |
|
85
Vanguard Morningstar Value ETF
VTV
$191B
| – | – |
-2,252
| Closed | -$232K |
|
86
Vanguard Morningstar Growth ETF
VUG
$230B
| – | – |
-10,566
| Closed | -$250K |
|
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HGA
MAM
PHWM
HFS
VFIC
LFP
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.