$119 Million is the total value of BHK Investment Advisors, LLC's 52 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $10,056,000 | – | 123,278 | +100.0% | 8.48% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $9,279,000 | – | 83,166 | +100.0% | 7.83% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $9,129,000 | – | 56,754 | +100.0% | 7.70% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $9,055,000 | – | 68,197 | +100.0% | 7.64% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $9,033,000 | – | 70,729 | +100.0% | 7.62% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $8,992,000 | – | 117,610 | +100.0% | 7.59% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $8,878,000 | – | 79,743 | +100.0% | 7.49% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,970,000 | – | 173,609 | +100.0% | 6.72% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $7,183,000 | – | 98,529 | +100.0% | 6.06% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $6,937,000 | – | 117,276 | +100.0% | 5.85% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $4,532,000 | – | 45,100 | +100.0% | 3.82% | – |
| MCI | New | BARINGS CORPORATE INVS | $2,956,000 | – | 193,700 | +100.0% | 2.49% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $2,478,000 | – | 52,597 | +100.0% | 2.09% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $2,131,000 | – | 51,358 | +100.0% | 1.80% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $1,694,000 | – | 21,413 | +100.0% | 1.43% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,570,000 | – | 19,799 | +100.0% | 1.32% | – |
| AAPL | New | APPLE INC | $1,410,000 | – | 8,329 | +100.0% | 1.19% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,089,000 | – | 8,087 | +100.0% | 0.92% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $800,000 | – | 6,635 | +100.0% | 0.68% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $720,000 | – | 8,079 | +100.0% | 0.61% | – |
| BBT | New | BB&T CORP | $706,000 | – | 14,205 | +100.0% | 0.60% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $692,000 | – | 5,566 | +100.0% | 0.58% | – |
| FGEN | New | FIBROGEN INC | $654,000 | – | 13,800 | +100.0% | 0.55% | – |
| VOO | New | VANGUARD INDEX FDS | $642,000 | – | 2,617 | +100.0% | 0.54% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $614,000 | – | 13,688 | +100.0% | 0.52% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $601,000 | – | 4,272 | +100.0% | 0.51% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $593,000 | – | 5,577 | +100.0% | 0.50% | – |
| EFA | New | ISHARES TRmsci eafe etf | $579,000 | – | 8,232 | +100.0% | 0.49% | – |
| T | New | AT&T INC | $532,000 | – | 13,690 | +100.0% | 0.45% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $466,000 | – | 4,562 | +100.0% | 0.39% | – |
| WFC | New | WELLS FARGO CO NEW | $460,000 | – | 7,575 | +100.0% | 0.39% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $441,000 | – | 3,215 | +100.0% | 0.37% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $429,000 | – | 2,754 | +100.0% | 0.36% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $413,000 | – | 3,284 | +100.0% | 0.35% | – |
| AOA | New | ISHARES TRaggres alloc etf | $363,000 | – | 6,735 | +100.0% | 0.31% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $348,000 | – | 1,295 | +100.0% | 0.29% | – |
| JPM | New | JPMORGAN CHASE & CO | $341,000 | – | 3,186 | +100.0% | 0.29% | – |
| SPIB | New | SPDR SERIES TRUSTportfolio intrmd | $325,000 | – | 9,500 | +100.0% | 0.27% | – |
| AMZN | New | AMAZON COM INC | $310,000 | – | 265 | +100.0% | 0.26% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $286,000 | – | 3,857 | +100.0% | 0.24% | – |
| BAC | New | BANK AMER CORP | $283,000 | – | 9,600 | +100.0% | 0.24% | – |
| PFE | New | PFIZER INC | $275,000 | – | 7,580 | +100.0% | 0.23% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $275,000 | – | 2,500 | +100.0% | 0.23% | – |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $268,000 | – | 2,200 | +100.0% | 0.23% | – |
| INTC | New | INTEL CORP | $259,000 | – | 5,607 | +100.0% | 0.22% | – |
| KYN | New | KAYNE ANDERSON MLP INVT CO | $236,000 | – | 12,400 | +100.0% | 0.20% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $232,000 | – | 1,821 | +100.0% | 0.20% | – |
| GE | New | GENERAL ELECTRIC CO | $232,000 | – | 13,286 | +100.0% | 0.20% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $220,000 | – | 1,179 | +100.0% | 0.19% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $212,000 | – | 1,600 | +100.0% | 0.18% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $211,000 | – | 2,743 | +100.0% | 0.18% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $134,000 | – | 12,390 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 24 | Q3 2023 | 12.4% |
| VANGUARD WORLD FD | 24 | Q3 2023 | 11.3% |
| VANGUARD WORLD FD | 24 | Q3 2023 | 10.9% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 9.8% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 9.5% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 9.7% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 9.4% |
| VANGUARD INTL EQUITY INDEX F | 24 | Q3 2023 | 6.7% |
| VANGUARD INTL EQUITY INDEX F | 24 | Q3 2023 | 6.1% |
| VANGUARD INTL EQUITY INDEX F | 24 | Q3 2023 | 5.9% |
View BHK Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-07 |
View BHK Investment Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.