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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
+4.12%
1 Year Est. Return
+20.89%
3 Year Est. Return
+54.56%
5 Year Est. Return
+48.62%
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow %
98.26%
Top 10 Hldgs %
72.99%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.1M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$9M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$8.92M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$8.88M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$8.87M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 3.31%
2 Technology 1.41%
3 Healthcare 0.78%
4 Communication Services 0.45%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$10.1M 8.48%
+123,278
New +$10.1M
VOE icon
2
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$9.28M 7.83%
+83,166
New +$9M
VBK icon
3
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$9.13M 7.7%
+56,754
New +$8.92M
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$37.7B
$9.05M 7.64%
+68,197
New +$8.88M
VOT icon
5
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$9.03M 7.62%
+70,729
New +$8.87M
MGV icon
6
Vanguard Mega Cap Value ETF
MGV
$13.4B
$8.99M 7.59%
+117,610
New +$8.73M
MGK icon
7
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$8.88M 7.49%
+398,715
New +$8.68M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.97M 6.72%
+173,609
New +$7.76M
VPL icon
9
Vanguard FTSE Pacific ETF
VPL
$7.95B
$7.18M 6.06%
+98,529
New +$7.03M
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$30.3B
$6.94M 5.85%
+117,276
New +$6.84M
HYS icon
11
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$4.53M 3.82%
+45,100
New +$4.55M
MCI
12
Barings Corporate Investors
MCI
$343M
$2.96M 2.49%
+193,700
New +$3.05M
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$2.48M 2.09%
+52,597
New +$2.43M
SFBS
14
ServisFirst Bancshares
SFBS
$4.9B
$2.13M 1.8%
+51,358
New +$2.09M
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.69M 1.43%
+21,413
New +$1.7M
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.57M 1.32%
+19,799
New +$1.58M
AAPL icon
17
Apple
AAPL
$4.99T
$1.41M 1.19%
+33,316
New +$1.39M
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$119B
$1.09M 0.92%
+32,348
New +$1.06M
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$800K 0.68%
+13,270
New +$780K
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$720K 0.61%
+8,079
New +$702K
TFC icon
21
Truist Financial
TFC
$64.5B
$706K 0.6%
+14,205
New +$686K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$82.4B
$692K 0.58%
+5,566
New +$674K
KYNB
23
Kyntra Bio
KYNB
$29M
$654K 0.55%
+552
New +$692K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$973B
$642K 0.54%
+2,617
New +$625K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
$614K 0.52%
+13,688
New +$605K
1
2 3

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BHK Investment Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for BHK Investment Advisors, which disclosed 52 positions worth $119M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is Vanguard Total Bond Market: 123,278 shares worth $10.1M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, followed by Technology and Healthcare.

  • BHK Investment Advisors's largest Q4 2017 buy was Vanguard Total Bond Market: 123,278 shares worth $10.1M.
  • BHK Investment Advisors's ten largest holdings make up 73% of its $119M portfolio in Q4 2017.
  • BHK Investment Advisors disclosed 52 positions in Q4 2017, its first 13F filing on record.

Based on BHK Investment Advisors's 13F filing for Q4 2017, filed 8 Feb 2018.