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BHK Investment Advisors Portfolio holdings

AUM $299M
1-Year Est. Return 13.28%
This Fund
S&P 500
This Quarter Est. Return
-0.63%
1 Year Est. Return
+13.28%
3 Year Est. Return
+42.15%
5 Year Est. Return
+37.23%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$17M
Cap. Flow
+$18.1M
Cap. Flow %
13.34%
Top 10 Hldgs %
68%
Holding
70
New
18
Increased
39
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
SFBS
ServisFirst Bancshares
SFBS
+$3.11M
2
BND icon
Vanguard Total Bond Market
BND
+$2.39M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.2M
4
AAPL icon
Apple
AAPL
+$718K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$715K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$614K
2
VUG icon
Vanguard Growth ETF
VUG
+$367K
3
VTV icon
Vanguard Value ETF
VTV
+$357K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$71.8K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.9K

Sector Composition

Rank Sector Weight
1 Financials 5.63%
2 Technology 1.82%
3 Healthcare 1.11%
4 Industrials 0.8%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$12.2M 9.03%
153,135
+29,857
+24% +$2.39M
VBK icon
2
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$9.75M 7.2%
59,490
+2,736
+5% +$451K
VOT icon
3
Vanguard Mid-Cap Growth ETF
VOT
$18.8B
$9.68M 7.14%
74,682
+3,953
+6% +$519K
VOE icon
4
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$9.66M 7.13%
88,288
+5,122
+6% +$576K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$37.6B
$9.52M 7.03%
73,588
+5,391
+8% +$715K
MGV icon
6
Vanguard Mega Cap Value ETF
MGV
$13.4B
$9.3M 6.86%
125,546
+7,936
+7% +$612K
MGK icon
7
Vanguard Mega Cap Growth ETF
MGK
$31.5B
$9.1M 6.71%
405,395
+6,680
+2% +$155K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$8.14M 6.01%
173,257
-352
-0.2% -$16.9K
VPL icon
9
Vanguard FTSE Pacific ETF
VPL
$7.87B
$7.46M 5.5%
102,227
+3,698
+4% +$274K
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$30.1B
$7.31M 5.39%
125,689
+8,413
+7% +$504K
SFBS
11
ServisFirst Bancshares
SFBS
$4.87B
$5.12M 3.78%
125,512
+74,154
+144% +$3.11M
HYS icon
12
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$4.42M 3.26%
44,384
-716
-2% -$71.8K
MCI
13
Barings Corporate Investors
MCI
$344M
$3.31M 2.44%
218,888
+25,188
+13% +$380K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$3.06M 2.26%
63,372
+10,775
+20% +$528K
AAPL icon
15
Apple
AAPL
$4.97T
$2.1M 1.55%
50,004
+16,688
+50% +$718K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.01M 1.49%
25,674
+4,261
+20% +$335K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.68M 1.24%
21,399
+1,600
+8% +$126K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.21M 0.89%
+11,862
New +$1.2M
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$118B
$1.2M 0.89%
35,388
+3,040
+9% +$107K
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$908K 0.67%
14,774
+1,504
+11% +$93.9K
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$892K 0.66%
10,315
+2,236
+28% +$198K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.5B
$803K 0.59%
11,518
+3,286
+40% +$234K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$82.4B
$757K 0.56%
6,314
+748
+13% +$93.3K
TFC icon
24
Truist Financial
TFC
$64.5B
$751K 0.55%
14,433
+228
+2% +$12.3K
KYNB
25
Kyntra Bio
KYNB
$28.7M
$662K 0.49%
573
+21
+4% +$27.7K
1
2 3

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BHK Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, BHK Investment Advisors held 70 positions worth $136M, up 14% from $119M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

BHK Investment Advisors deployed $18.1M of net new capital in Q1 2018, opening 18 new positions and adding to 39 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 11,862 shares worth $1.21M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, up from 3.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $367K trimmed.

  • BHK Investment Advisors's largest Q1 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 11,862 shares worth $1.21M.
  • BHK Investment Advisors added most to ServisFirst Bancshares in Q1 2018, an estimated $3.11M increase.
  • BHK Investment Advisors's biggest Q1 2018 reduction was Vanguard Growth ETF, cutting an estimated $367K.
  • BHK Investment Advisors fully exited Vanguard FTSE Developed Markets ETF in Q1 2018, selling an estimated $614K.
  • BHK Investment Advisors's ten largest holdings make up 68% of its $136M portfolio in Q1 2018.
  • BHK Investment Advisors opened 18 new positions and closed 1 in Q1 2018.
  • BHK Investment Advisors's portfolio value rose 14% quarter-over-quarter to $136M.

Based on BHK Investment Advisors's 13F filing for Q1 2018, filed 9 May 2018.