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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
+11.08%
1 Year Est. Return
+13.28%
3 Year Est. Return
+42.15%
5 Year Est. Return
+37.23%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$31.8M
Cap. Flow
+$11.7M
Cap. Flow %
7.1%
Top 10 Hldgs %
59.29%
Holding
91
New
21
Increased
40
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.59M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.58M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.39M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$979K
5
AAPL icon
Apple
AAPL
+$687K

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$5.56M
2
SFBS
ServisFirst Bancshares
SFBS
+$1.28M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$572K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$212K
5
XOM icon
ExxonMobil
XOM
+$200K

Sector Composition

Rank Sector Weight
1 Technology 3.22%
2 Financials 2.99%
3 Healthcare 2.75%
4 Communication Services 1.29%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$12.7M 7.69%
156,158
+6,002
+4% +$479K
VOT icon
2
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$10.6M 6.44%
74,382
+586
+0.8% +$78.8K
VBK icon
3
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$10.5M 6.35%
58,224
+151
+0.3% +$25.9K
MGK icon
4
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$10.3M 6.25%
414,540
+4,990
+1% +$117K
MGV icon
5
Vanguard Mega Cap Value ETF
MGV
$13.3B
$10.3M 6.22%
131,477
+3,054
+2% +$233K
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$9.93M 6.02%
92,025
+1,309
+1% +$137K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$37.3B
$9.86M 5.98%
76,628
+994
+1% +$126K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$8.47M 5.14%
199,235
+279
+0.1% +$11.5K
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$30.1B
$7.63M 4.63%
142,400
+3,932
+3% +$206K
VPL icon
10
Vanguard FTSE Pacific ETF
VPL
$8.06B
$7.52M 4.56%
114,115
+2,820
+3% +$183K
MCI
11
Barings Corporate Investors
MCI
$343M
$4.14M 2.51%
267,936
+8,050
+3% +$125K
HYS icon
12
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$4.05M 2.46%
40,415
-56,350
-58% -$5.56M
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.88M 2.35%
38,164
+2,336
+7% +$237K
AAPL icon
14
Apple
AAPL
$4.95T
$3.73M 2.26%
78,596
+16,204
+26% +$687K
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.63M 1.6%
+101,472
New +$2.59M
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.6M 1.58%
+103,508
New +$2.58M
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.21M 1.34%
27,686
-471
-2% -$37.1K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.21M 1.34%
27,728
+1,030
+4% +$81.3K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.14M 1.3%
49,931
-13,590
-21% -$572K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$120B
$1.75M 1.06%
46,260
+2,632
+6% +$94.6K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$42.8B
$1.7M 1.03%
149,460
+89,658
+150% +$979K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$103B
$1.44M 0.87%
+82,605
New +$1.39M
AMZN icon
23
Amazon
AMZN
$2.49T
$1.35M 0.82%
15,140
+1,300
+9% +$108K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.29M 0.78%
10,450
+1,032
+11% +$124K
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.28M 0.78%
18,918
-1,436
-7% -$92.2K
1
2 3 4

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BHK Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, BHK Investment Advisors held 91 positions worth $165M, up 24% from $133M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

BHK Investment Advisors deployed $11.7M of net new capital in Q1 2019, opening 21 new positions and adding to 40 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 101,472 shares worth $2.63M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $5.56M trimmed.

  • BHK Investment Advisors's largest Q1 2019 buy was Schwab US Aggregate Bond ETF: 101,472 shares worth $2.63M.
  • BHK Investment Advisors added most to Schwab US Broad Market ETF in Q1 2019, an estimated $979K increase.
  • BHK Investment Advisors's biggest Q1 2019 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $5.56M.
  • BHK Investment Advisors fully exited iShares MSCI USA Quality Factor ETF in Q1 2019, selling an estimated $212K.
  • BHK Investment Advisors's ten largest holdings make up 59% of its $165M portfolio in Q1 2019.
  • BHK Investment Advisors opened 21 new positions and closed 2 in Q1 2019.
  • BHK Investment Advisors's portfolio value rose 24% quarter-over-quarter to $165M.

Based on BHK Investment Advisors's 13F filing for Q1 2019, filed 3 May 2019.