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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
+1.21%
1 Year Est. Return
+13.28%
3 Year Est. Return
+42.15%
5 Year Est. Return
+37.23%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$8.23M
Cap. Flow
+$7M
Cap. Flow %
4.87%
Top 10 Hldgs %
65.54%
Holding
86
New
17
Increased
40
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$698K
2
BND icon
Vanguard Total Bond Market
BND
+$623K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$504K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$491K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$488K

Top Sells

Rank Stock Value
1
SFBS
ServisFirst Bancshares
SFBS
+$1.36M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$457K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$364K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$349K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$273K

Sector Composition

Rank Sector Weight
1 Financials 4.47%
2 Technology 2.04%
3 Healthcare 1.52%
4 Communication Services 1.43%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$12.8M 8.87%
161,021
+7,886
+5% +$623K
VBK icon
2
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$10.1M 7.03%
57,458
-2,032
-3% -$349K
VOT icon
3
Vanguard Mid-Cap Growth ETF
VOT
$18.8B
$9.97M 6.93%
74,143
-539
-0.7% -$71.6K
VOE icon
4
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$9.8M 6.82%
88,758
+470
+0.5% +$52K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$37.6B
$9.8M 6.82%
72,186
-1,402
-2% -$188K
MGK icon
6
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$9.79M 6.81%
411,250
+5,855
+1% +$137K
MGV icon
7
Vanguard Mega Cap Value ETF
MGV
$13.4B
$9.59M 6.67%
128,875
+3,329
+3% +$250K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$7.77M 5.41%
184,140
+10,883
+6% +$491K
VPL icon
9
Vanguard FTSE Pacific ETF
VPL
$7.86B
$7.33M 5.1%
104,683
+2,456
+2% +$179K
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$30.1B
$7.32M 5.09%
130,481
+4,792
+4% +$282K
HYS icon
11
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$4.9M 3.41%
49,265
+4,881
+11% +$488K
SFBS
12
ServisFirst Bancshares
SFBS
$4.87B
$3.91M 2.72%
93,681
-31,831
-25% -$1.36M
MCI
13
Barings Corporate Investors
MCI
$343M
$3.63M 2.52%
240,070
+21,182
+10% +$322K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$2.87M 2%
66,259
+2,887
+5% +$134K
AAPL icon
15
Apple
AAPL
$4.96T
$2.45M 1.7%
52,972
+2,968
+6% +$135K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.18M 1.51%
27,857
+6,458
+30% +$504K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.11M 1.47%
26,953
+1,279
+5% +$99.9K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.9M 1.32%
18,743
+6,881
+58% +$698K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$118B
$1.39M 0.97%
38,616
+3,228
+9% +$114K
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.14M 0.8%
18,048
+3,274
+22% +$206K
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.1M 0.77%
12,433
+2,118
+21% +$186K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$82.4B
$960K 0.67%
7,911
+1,597
+25% +$194K
KYNB
23
Kyntra Bio
KYNB
$28.7M
$942K 0.66%
602
+29
+5% +$37.8K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.5B
$872K 0.61%
6,612
+1,589
+32% +$205K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.5B
$857K 0.6%
12,790
+1,272
+11% +$89.2K
1
2 3 4

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BHK Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, BHK Investment Advisors held 86 positions worth $144M, up 6.1% from $136M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

BHK Investment Advisors deployed $7M of net new capital in Q2 2018, opening 17 new positions and adding to 40 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 4,732 shares worth $488K.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 5.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ServisFirst Bancshares, an estimated $1.36M trimmed.

  • BHK Investment Advisors's largest Q2 2018 buy was PIMCO Active Bond Exchange-Traded Fund: 4,732 shares worth $488K.
  • BHK Investment Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2018, an estimated $698K increase.
  • BHK Investment Advisors's biggest Q2 2018 reduction was ServisFirst Bancshares, cutting an estimated $1.36M.
  • BHK Investment Advisors fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $457K.
  • BHK Investment Advisors's ten largest holdings make up 66% of its $144M portfolio in Q2 2018.
  • BHK Investment Advisors opened 17 new positions and closed 8 in Q2 2018.
  • BHK Investment Advisors's portfolio value rose 6.1% quarter-over-quarter to $144M.

Based on BHK Investment Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.