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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
(+3.4%)
Cap. Flow
+$249K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
64.19%
Holding
84
New
6
Increased
38
Reduced
20
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.54M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$328K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$302K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$300K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$276K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SFBS
ServisFirst Bancshares
SFBS
|
+$775K |
| 2 |
Vanguard Total Bond Market
BND
|
+$553K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$465K |
| 4 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$392K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Alerian MLP ETF
AMLP
$12.8B
| $132K | 0.09% |
2,478
| – | – |
|
|
77
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-4,371
| Closed | -$465K |
|
78
Auburn National Bancorp
AUBN
$91.9M
| – | – |
-4,183
| Closed | -$208K |
|
79
Fidelity Total Bond ETF
FBND
$27.3B
| – | – |
-4,402
| Closed | -$215K |
|
80
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| – | – |
-3,768
| Closed | -$305K |
|
81
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| – | – |
-4,214
| Closed | -$344K |
|
82
iShares S&P 500 Growth ETF
IVW
$77.6B
| – | – |
-5,144
| Closed | -$209K |
|
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| – | – |
-2,564
| Closed | -$294K |
|
84
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-1,046
| Closed | -$203K |
|
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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.