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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
+0.46%
1 Year Est. Return
+13.28%
3 Year Est. Return
+42.15%
5 Year Est. Return
+37.23%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$2.69M
Cap. Flow
-$3.21M
Cap. Flow %
-1.86%
Top 10 Hldgs %
61.13%
Holding
89
New
1
Increased
30
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$647K
2
BND icon
Vanguard Total Bond Market
BND
+$470K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$277K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$197K
5
ITW icon
Illinois Tool Works
ITW
+$196K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$721K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$391K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$364K
4
AMZN icon
Amazon
AMZN
+$362K
5
MO icon
Altria Group
MO
+$320K

Sector Composition

Rank Sector Weight
1 Financials 3.63%
2 Technology 3.09%
3 Healthcare 2.01%
4 Communication Services 0.91%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$15.9M 9.16%
187,794
+5,612
+3% +$470K
VOT icon
2
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$11.3M 6.5%
76,006
-65
-0.1% -$9.74K
MGV icon
3
Vanguard Mega Cap Value ETF
MGV
$13.4B
$11.2M 6.48%
137,684
+1,368
+1% +$110K
MGK icon
4
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$11.1M 6.41%
418,250
-6,575
-2% -$174K
VOE icon
5
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$11M 6.34%
97,225
+1,316
+1% +$146K
VBK icon
6
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$10.9M 6.31%
59,991
-13
-0% -$2.42K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$37.7B
$10.7M 6.17%
82,886
+2,165
+3% +$277K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.24M 4.76%
204,604
+1,951
+1% +$80.5K
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$30.3B
$7.83M 4.52%
146,098
+2,200
+2% +$118K
VPL icon
10
Vanguard FTSE Pacific ETF
VPL
$7.94B
$7.77M 4.49%
117,660
+1,834
+2% +$119K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.49M 3.17%
53,951
+6,369
+13% +$647K
MCI
12
Barings Corporate Investors
MCI
$344M
$5.3M 3.06%
314,222
-4,398
-1% -$71.5K
AAPL icon
13
Apple
AAPL
$4.99T
$4.01M 2.31%
71,576
-4,428
-6% -$232K
HYS icon
14
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.7M 1.56%
27,071
-1,100
-4% -$110K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.51M 1.45%
31,044
+116
+0.4% +$9.36K
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.26M 1.31%
83,962
-702
-0.8% -$18.8K
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.19M 1.26%
86,442
-754
-0.9% -$19.1K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$43B
$2.05M 1.18%
173,226
– –
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2M 1.16%
24,671
-4,500
-15% -$364K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$105B
$1.83M 1.06%
100,500
+303
+0.3% +$5.42K
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.82M 1.05%
173,040
+56
+0% +$590
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$119B
$1.74M 1%
43,468
-1,196
-3% -$48K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.68M 0.97%
96,476
+1,760
+2% +$31.1K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$1.67M 0.97%
40,907
-9,475
-19% -$391K
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$1.35M 0.78%
19,070
+500
+3% +$35.9K
1
2 3 4

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BHK Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, BHK Investment Advisors held 89 positions worth $173M, down 1.5% from $176M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

BHK Investment Advisors's Q3 2019 filing shows 1 new, 30 increased, 31 reduced and 9 closed positions. Its largest new stake was Illinois Tool Works: 1,293 shares worth $202K. The largest sale was Comcast, an estimated $721K.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, up from 3.6% a quarter earlier, followed by Technology and Healthcare.

  • BHK Investment Advisors's largest Q3 2019 buy was Illinois Tool Works: 1,293 shares worth $202K.
  • BHK Investment Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2019, an estimated $647K increase.
  • BHK Investment Advisors's biggest Q3 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $391K.
  • BHK Investment Advisors fully exited Comcast in Q3 2019, selling an estimated $721K.
  • BHK Investment Advisors's ten largest holdings make up 61% of its $173M portfolio in Q3 2019.
  • BHK Investment Advisors opened 1 new position and closed 9 in Q3 2019.
  • BHK Investment Advisors's portfolio value fell 1.5% quarter-over-quarter to $173M.

Based on BHK Investment Advisors's 13F filing for Q3 2019, filed 31 Oct 2019.