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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
SCHE icon
76
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-11,562
Closed -$297K
TBF icon
77
ProShares Short 20+ Year Treasury ETF
TBF
$104M
– –
-8,700
Closed -$204K
VIOV icon
78
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
– –
-3,200
Closed -$230K
1 2 3
4

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MAM
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PHWM
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HFS
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VFIC
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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.