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BHK Investment Advisors Portfolio holdings

AUM $335M
1-Year Est. Return 20.89%
This Fund
S&P 500
This Quarter Est. Return
+2.4%
1 Year Est. Return
+20.89%
3 Year Est. Return
+54.56%
5 Year Est. Return
+48.62%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$11M
Cap. Flow
+$7.23M
Cap. Flow %
4.11%
Top 10 Hldgs %
59.72%
Holding
93
New
4
Increased
49
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.12M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$957K
3
MCI
Barings Corporate Investors
MCI
+$797K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$759K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$713K

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.22M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$437K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$410K
4
VT icon
Vanguard Total World Stock ETF
VT
+$290K
5
PG icon
Procter & Gamble
PG
+$267K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.52%
2 Financials 3.61%
3 Technology 2.99%
4 Healthcare 2.35%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$161B
$15.1M 8.61%
182,182
+26,024
+17% +$2.12M
VOT icon
2
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$11.4M 6.46%
76,071
+1,689
+2% +$246K
VBK icon
3
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$11.2M 6.35%
60,004
+1,780
+3% +$324K
MGK icon
4
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$11M 6.26%
424,825
+10,285
+2% +$262K
MGV icon
5
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$11M 6.24%
136,316
+4,839
+4% +$383K
VOE icon
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$10.7M 6.07%
95,909
+3,884
+4% +$425K
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$10.5M 5.99%
80,721
+4,093
+5% +$532K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$8.62M 4.9%
202,653
+3,418
+2% +$144K
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$30B
$7.9M 4.49%
143,898
+1,498
+1% +$81.6K
VPL icon
10
Vanguard FTSE Pacific ETF
VPL
$8.55B
$7.65M 4.35%
115,826
+1,711
+1% +$112K
MCI
11
Barings Corporate Investors
MCI
$389M
$4.99M 2.84%
318,620
+50,684
+19% +$797K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$4.84M 2.75%
47,582
+9,418
+25% +$957K
AAPL icon
13
Apple
AAPL
$4.85T
$3.76M 2.14%
76,004
-2,592
-3% -$126K
HYS icon
14
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$2.83M 1.61%
28,171
-12,244
-30% -$1.22M
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$46.1B
$2.49M 1.42%
30,928
+3,200
+12% +$255K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$2.35M 1.34%
29,171
+1,485
+5% +$119K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.24M 1.28%
84,664
-16,808
-17% -$437K
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$2.21M 1.25%
87,196
-16,312
-16% -$410K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$2.16M 1.23%
50,382
+451
+0.9% +$19.1K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$43.9B
$2.04M 1.16%
173,226
+23,766
+16% +$274K
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$62B
$1.8M 1.02%
172,984
+70,096
+68% +$713K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$110B
$1.77M 1.01%
100,197
+17,592
+21% +$309K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$123B
$1.76M 1%
44,664
-1,596
-3% -$61.8K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$1.69M 0.96%
94,716
+36,188
+62% +$640K
AMZN icon
25
Amazon
AMZN
$2.65T
$1.5M 0.85%
15,800
+660
+4% +$61.5K
1
2 3 4

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BHK Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, BHK Investment Advisors held 93 positions worth $176M, up 6.7% from $165M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

BHK Investment Advisors deployed $7.23M of net new capital in Q2 2019, opening 4 new positions and adding to 49 existing holdings. Its largest new stake was PNC Financial Services: 3,295 shares worth $452K.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $1.22M trimmed.

  • BHK Investment Advisors's largest Q2 2019 buy was PNC Financial Services: 3,295 shares worth $452K.
  • BHK Investment Advisors added most to Vanguard Total Bond Market in Q2 2019, an estimated $2.12M increase.
  • BHK Investment Advisors's biggest Q2 2019 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $1.22M.
  • BHK Investment Advisors fully exited Vanguard Total World Stock ETF in Q2 2019, selling an estimated $290K.
  • BHK Investment Advisors's ten largest holdings make up 60% of its $176M portfolio in Q2 2019.
  • BHK Investment Advisors opened 4 new positions and closed 5 in Q2 2019.
  • BHK Investment Advisors's portfolio value rose 6.7% quarter-over-quarter to $176M.

Based on BHK Investment Advisors's 13F filing for Q2 2019, filed 2 Aug 2019.