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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
+3.46%
1 Year Est. Return
+13.28%
3 Year Est. Return
+42.15%
5 Year Est. Return
+37.23%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$4.82M
Cap. Flow
+$249K
Cap. Flow %
0.17%
Top 10 Hldgs %
64.19%
Holding
84
New
6
Increased
38
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.54M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$328K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$302K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$300K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$276K

Top Sells

Rank Stock Value
1
SFBS
ServisFirst Bancshares
SFBS
+$775K
2
BND icon
Vanguard Total Bond Market
BND
+$553K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$465K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$392K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$374K

Sector Composition

Rank Sector Weight
1 Financials 3.85%
2 Technology 2.36%
3 Healthcare 1.59%
4 Communication Services 1.38%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$12.1M 8.16%
154,020
-7,001
-4% -$553K
VBK icon
2
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$10.4M 6.99%
55,425
-2,033
-4% -$374K
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$10.2M 6.88%
398,940
-12,310
-3% -$307K
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$10.2M 6.84%
71,347
-2,796
-4% -$392K
MGV icon
5
Vanguard Mega Cap Value ETF
MGV
$13.4B
$10M 6.74%
125,180
-3,695
-3% -$291K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37.7B
$9.98M 6.72%
71,628
-558
-0.8% -$78.2K
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$9.73M 6.55%
86,067
-2,691
-3% -$306K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.84M 5.28%
191,310
+7,170
+4% +$302K
VPL icon
9
Vanguard FTSE Pacific ETF
VPL
$7.94B
$7.51M 5.06%
105,687
+1,004
+1% +$69.9K
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$30.3B
$7.39M 4.98%
131,480
+999
+0.8% +$56.6K
HYS icon
11
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$4.95M 3.33%
49,140
-125
-0.3% -$12.5K
MCI
12
Barings Corporate Investors
MCI
$344M
$3.83M 2.58%
249,636
+9,566
+4% +$147K
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.45M 2.32%
33,952
+15,209
+81% +$1.54M
AAPL icon
14
Apple
AAPL
$4.99T
$3.14M 2.12%
55,704
+2,732
+5% +$142K
SFBS
15
ServisFirst Bancshares
SFBS
$4.92B
$2.95M 1.98%
75,333
-18,348
-20% -$775K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$2.78M 1.87%
64,809
-1,450
-2% -$62.6K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.2M 1.48%
28,157
+300
+1% +$23.4K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.06M 1.39%
26,469
-484
-2% -$37.8K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$119B
$1.52M 1.02%
39,020
+404
+1% +$15.3K
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$1.31M 0.88%
19,350
+1,302
+7% +$86.6K
AMZN icon
21
Amazon
AMZN
$2.48T
$1.19M 0.8%
11,840
+1,860
+19% +$175K
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.12M 0.76%
12,428
-5
-0% -$453
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$82.4B
$1.06M 0.72%
8,413
+502
+6% +$63K
KYNB
24
Kyntra Bio
KYNB
$29M
$914K 0.62%
602
– –
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.5B
$902K 0.61%
6,779
+167
+3% +$22.5K
1
2 3 4

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BHK Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, BHK Investment Advisors held 84 positions worth $149M, up 3.4% from $144M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

BHK Investment Advisors's Q3 2018 filing shows 6 new, 38 increased, 20 reduced and 8 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 11,562 shares worth $297K. The largest sale was ServisFirst Bancshares, an estimated $775K.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, down from 4.5% a quarter earlier, followed by Technology and Healthcare.

  • BHK Investment Advisors's largest Q3 2018 buy was Schwab Emerging Markets Equity ETF: 11,562 shares worth $297K.
  • BHK Investment Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2018, an estimated $1.54M increase.
  • BHK Investment Advisors's biggest Q3 2018 reduction was ServisFirst Bancshares, cutting an estimated $775K.
  • BHK Investment Advisors fully exited iShares Core US Aggregate Bond ETF in Q3 2018, selling an estimated $465K.
  • BHK Investment Advisors's ten largest holdings make up 64% of its $149M portfolio in Q3 2018.
  • BHK Investment Advisors opened 6 new positions and closed 8 in Q3 2018.
  • BHK Investment Advisors's portfolio value rose 3.4% quarter-over-quarter to $149M.

Based on BHK Investment Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.