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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
HON icon
76
Honeywell
HON
$78B
$265K 0.16%
1,772
-216
-11% -$30.2K
IVOV icon
77
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$264K 0.16%
4,400
– –
DBC icon
78
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$261K 0.16%
+16,420
New +$257K
ABBV icon
79
AbbVie
ABBV
$435B
$252K 0.15%
+3,122
New +$255K
AMLP icon
80
Alerian MLP ETF
AMLP
$12.8B
$249K 0.15%
4,956
+2,478
+100% +$121K
CVX icon
81
Chevron
CVX
$366B
$230K 0.14%
+1,868
New +$221K
KO icon
82
Coca-Cola
KO
$375B
$230K 0.14%
+4,898
New +$229K
SYY icon
83
Sysco
SYY
$40.3B
$225K 0.14%
+3,368
New +$219K
LOW icon
84
Lowe's Companies
LOW
$125B
$210K 0.13%
+1,916
New +$191K
RF icon
85
Regions Financial
RF
$26.8B
$204K 0.12%
+14,388
New +$220K
VIOV icon
86
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$204K 0.12%
+3,200
New +$204K
KYN icon
87
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$199K 0.12%
12,400
– –
F icon
88
Ford
F
$55.7B
$136K 0.08%
15,474
-226
-1% -$1.94K
TCON
89
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$14K 0.01%
50
– –
QUAL icon
90
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
– –
-2,765
Closed -$212K
XOM icon
91
ExxonMobil
XOM
$634B
– –
-2,939
Closed -$200K
1 2 3
4

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MAM
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PHWM
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HFS
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WHGC
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SG
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HAC
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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.