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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
-11.92%
1 Year Est. Return
+13.28%
3 Year Est. Return
+42.15%
5 Year Est. Return
+37.23%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$15.5M
Cap. Flow
+$7.88M
Cap. Flow %
5.92%
Top 10 Hldgs %
64.44%
Holding
78
New
2
Increased
43
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$4.67M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$507K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$488K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$437K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$363K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$302K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$297K
3
BX icon
Blackstone
BX
+$272K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$232K
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$230K

Sector Composition

Rank Sector Weight
1 Financials 3.46%
2 Technology 2.13%
3 Healthcare 1.88%
4 Communication Services 1.27%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$11.9M 8.94%
150,156
-3,864
-3% -$302K
MGV icon
2
Vanguard Mega Cap Value ETF
MGV
$13.4B
$9.18M 6.9%
128,423
+3,243
+3% +$248K
VOT icon
3
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$8.83M 6.64%
73,796
+2,449
+3% +$314K
MGK icon
4
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$8.77M 6.59%
409,550
+10,610
+3% +$246K
VBK icon
5
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$8.74M 6.57%
58,073
+2,648
+5% +$437K
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$8.64M 6.49%
90,716
+4,649
+5% +$488K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$37.7B
$8.63M 6.48%
75,634
+4,006
+6% +$507K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.58M 5.7%
198,956
+7,646
+4% +$296K
VPL icon
9
Vanguard FTSE Pacific ETF
VPL
$7.94B
$6.75M 5.07%
111,295
+5,608
+5% +$363K
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$30.3B
$6.73M 5.06%
138,468
+6,988
+5% +$360K
HYS icon
11
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$4.51M 3.39%
96,765
+47,625
+97% +$4.67M
MCI
12
Barings Corporate Investors
MCI
$344M
$3.82M 2.87%
259,886
+10,250
+4% +$155K
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.62M 2.72%
35,828
+1,876
+6% +$190K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$2.48M 1.86%
63,521
-1,288
-2% -$51.6K
AAPL icon
15
Apple
AAPL
$4.99T
$2.46M 1.85%
62,392
+6,688
+12% +$324K
SFBS
16
ServisFirst Bancshares
SFBS
$4.92B
$2.4M 1.81%
75,441
+108
+0.1% +$3.89K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.19M 1.65%
28,157
– –
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.1M 1.58%
26,698
+229
+0.9% +$17.9K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$119B
$1.43M 1.07%
43,628
+4,608
+12% +$162K
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$1.16M 0.87%
20,354
+1,004
+5% +$61.1K
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.1M 0.83%
14,434
+2,006
+16% +$168K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$82.4B
$1.05M 0.79%
9,418
+1,005
+12% +$120K
AMZN icon
23
Amazon
AMZN
$2.48T
$1.04M 0.78%
13,840
+2,000
+17% +$166K
BOND icon
24
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$931K 0.7%
9,058
+1,141
+14% +$116K
KYNB
25
Kyntra Bio
KYNB
$29M
$838K 0.63%
724
+122
+20% +$137K
1
2 3 4

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BHK Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, BHK Investment Advisors held 78 positions worth $133M, down 10% from $149M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

BHK Investment Advisors deployed $7.88M of net new capital in Q4 2018, opening 2 new positions and adding to 43 existing holdings. Its largest new stake was Merck: 2,887 shares worth $211K.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, down from 3.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $302K trimmed.

  • BHK Investment Advisors's largest Q4 2018 buy was Merck: 2,887 shares worth $211K.
  • BHK Investment Advisors added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2018, an estimated $4.67M increase.
  • BHK Investment Advisors's biggest Q4 2018 reduction was Vanguard Total Bond Market, cutting an estimated $302K.
  • BHK Investment Advisors fully exited Schwab Emerging Markets Equity ETF in Q4 2018, selling an estimated $297K.
  • BHK Investment Advisors's ten largest holdings make up 64% of its $133M portfolio in Q4 2018.
  • BHK Investment Advisors opened 2 new positions and closed 8 in Q4 2018.
  • BHK Investment Advisors's portfolio value fell 10% quarter-over-quarter to $133M.

Based on BHK Investment Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.