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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
CVX icon
76
Chevron
CVX
$366B
$265K 0.15%
2,132
+264
+14% +$31.9K
SPYG icon
77
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$243K 0.14%
6,280
-5,300
-46% -$201K
ABBV icon
78
AbbVie
ABBV
$435B
$242K 0.14%
3,322
+200
+6% +$15.7K
KYN icon
79
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$220K 0.13%
14,400
+2,000
+16% +$31.2K
BX icon
80
Blackstone
BX
$109B
$213K 0.12%
+4,800
New +$191K
SYY icon
81
Sysco
SYY
$40.3B
$213K 0.12%
3,018
-350
-10% -$24.9K
VIOV icon
82
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$205K 0.12%
3,200
– –
TBF icon
83
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$204K 0.12%
+10,000
New +$214K
LOW icon
84
Lowe's Companies
LOW
$123B
$201K 0.11%
1,995
+79
+4% +$8.33K
HBI
85
DELISTED
Hanesbrands
HBI
$200K 0.11%
+11,605
New +$200K
F icon
86
Ford
F
$56.3B
$156K 0.09%
15,293
-181
-1% -$1.78K
AMLP icon
87
Alerian MLP ETF
AMLP
$12.8B
$122K 0.07%
2,478
-2,478
-50% -$123K
TCON
88
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$7K ﹤0.01%
50
– –
DBC icon
89
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
– –
-16,420
Closed -$261K
KO icon
90
Coca-Cola
KO
$374B
– –
-4,898
Closed -$230K
PG icon
91
Procter & Gamble
PG
$341B
– –
-2,564
Closed -$267K
RF icon
92
Regions Financial
RF
$27.2B
– –
-14,388
Closed -$204K
VT icon
93
Vanguard Total World Stock ETF
VT
$79.2B
– –
-3,963
Closed -$290K
1 2 3
4

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PCM
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HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return
HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
VFIC
Valley Forge Investment Consultants Audubon, Pennsylvania $334M AUM 17.84% 1-Year Est. Return
LFP
Leeward Financial Partners Bellevue, Washington $336M AUM 20.94% 1-Year Est. Return

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.