$136 Million is the total value of BHK Investment Advisors, LLC's 69 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $12,240,000 | +21.7% | 153,135 | +24.2% | 9.03% | +6.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $9,753,000 | +6.8% | 59,490 | +4.8% | 7.20% | -6.6% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $9,680,000 | +7.2% | 74,682 | +5.6% | 7.14% | -6.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $9,658,000 | +4.1% | 88,288 | +6.2% | 7.13% | -9.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $9,524,000 | +5.2% | 73,588 | +7.9% | 7.03% | -8.0% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $9,298,000 | +3.4% | 125,546 | +6.7% | 6.86% | -9.6% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $9,100,000 | +2.5% | 81,079 | +1.7% | 6.71% | -10.4% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $7,457,000 | +3.8% | 102,227 | +3.8% | 5.50% | -9.2% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $7,309,000 | +5.4% | 125,689 | +7.2% | 5.39% | -7.9% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $5,123,000 | +140.4% | 125,512 | +144.4% | 3.78% | +110.2% |
| MCI | Buy | BARINGS CORPORATE INVS | $3,305,000 | +11.8% | 218,888 | +13.0% | 2.44% | -2.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,060,000 | +23.5% | 63,372 | +20.5% | 2.26% | +8.0% |
| AAPL | Buy | APPLE INC | $2,097,000 | +48.7% | 12,501 | +50.1% | 1.55% | +30.0% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $2,014,000 | +18.9% | 25,674 | +19.9% | 1.49% | +4.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,678,000 | +6.9% | 21,399 | +8.1% | 1.24% | -6.6% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,205,000 | – | 11,862 | +100.0% | 0.89% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,204,000 | +10.6% | 8,847 | +9.4% | 0.89% | -3.4% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $908,000 | +13.5% | 7,387 | +11.3% | 0.67% | -0.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $892,000 | +23.9% | 10,315 | +27.7% | 0.66% | +8.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $803,000 | +38.7% | 11,518 | +39.9% | 0.59% | +21.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $757,000 | +9.4% | 6,314 | +13.4% | 0.56% | -4.3% |
| BBT | Buy | BB&T CORP | $751,000 | +6.4% | 14,433 | +1.6% | 0.55% | -7.0% |
| FGEN | Buy | FIBROGEN INC | $662,000 | +1.2% | 14,336 | +3.9% | 0.49% | -11.6% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $612,000 | +48.2% | 5,023 | +53.0% | 0.45% | +29.9% |
| T | Buy | AT&T INC | $562,000 | +5.6% | 15,760 | +15.1% | 0.42% | -7.6% |
| AOA | Buy | ISHARES TRaggres alloc etf | $542,000 | +49.3% | 10,129 | +50.4% | 0.40% | +30.7% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $541,000 | +16.1% | 5,358 | +17.4% | 0.40% | +1.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $488,000 | +43.1% | 4,440 | +39.4% | 0.36% | +25.0% |
| AGG | New | ISHARES TRcore us aggbd et | $471,000 | – | 4,396 | +100.0% | 0.35% | – |
| PFF | New | ISHARES TRs&p us pfd stk | $464,000 | – | 12,359 | +100.0% | 0.34% | – |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $457,000 | +6.5% | 2,857 | +3.7% | 0.34% | -6.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $450,000 | +2.0% | 3,315 | +3.1% | 0.33% | -10.8% |
| WFC | Buy | WELLS FARGO CO NEW | $442,000 | -3.9% | 8,428 | +11.3% | 0.33% | -16.0% |
| AMZN | Buy | AMAZON COM INC | $441,000 | +42.3% | 305 | +15.1% | 0.32% | +24.0% |
| INTC | Buy | INTEL CORP | $367,000 | +41.7% | 7,054 | +25.8% | 0.27% | +23.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $364,000 | +4.6% | 1,371 | +5.9% | 0.27% | -8.5% |
| JNJ | New | JOHNSON & JOHNSON | $358,000 | – | 2,790 | +100.0% | 0.26% | – |
| LMT | New | LOCKHEED MARTIN CORP | $338,000 | – | 1,000 | +100.0% | 0.25% | – |
| BAC | Buy | BANK AMER CORP | $334,000 | +18.0% | 11,123 | +15.9% | 0.25% | +2.9% |
| IJS | New | ISHARES TRsp smcp600vl etf | $318,000 | – | 2,107 | +100.0% | 0.24% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $307,000 | +32.3% | 2,440 | +34.0% | 0.23% | +15.8% |
| LQD | New | ISHARES TRiboxx inv cp etf | $301,000 | – | 2,564 | +100.0% | 0.22% | – |
| AFL | New | AFLAC INC | $293,000 | – | 6,706 | +100.0% | 0.22% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $291,000 | – | 1,884 | +100.0% | 0.22% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $285,000 | -0.3% | 3,870 | +0.3% | 0.21% | -12.9% |
| GOOGL | New | ALPHABET INCcap stk cl a | $270,000 | – | 260 | +100.0% | 0.20% | – |
| DEO | New | DIAGEO P L Cspon adr new | $269,000 | – | 1,990 | +100.0% | 0.20% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $258,000 | +17.3% | 1,351 | +14.6% | 0.19% | +2.2% |
| BAX | New | BAXTER INTL INC | $230,000 | – | 3,539 | +100.0% | 0.17% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $225,000 | – | 1,438 | +100.0% | 0.17% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $220,000 | +4.3% | 2,860 | +4.3% | 0.16% | -9.0% |
| GE | Buy | GENERAL ELECTRIC CO | $216,000 | -6.9% | 16,007 | +20.5% | 0.16% | -18.9% |
| PM | New | PHILIP MORRIS INTL INC | $211,000 | – | 2,124 | +100.0% | 0.16% | – |
| TBF | New | PROSHARES TRshrt 20+yr tre | $209,000 | – | 9,200 | +100.0% | 0.15% | – |
| BX | New | BLACKSTONE GROUP L P | $206,000 | – | 6,450 | +100.0% | 0.15% | – |
| PXF | New | POWERSHARES ETF TR IIdev mkts ex-us | $203,000 | – | 4,541 | +100.0% | 0.15% | – |
| FB | New | FACEBOOK INCcl a | $202,000 | – | 1,262 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 27 | Q2 2024 | 12.4% |
| VANGUARD WORLD FD | 27 | Q2 2024 | 12.0% |
| VANGUARD WORLD FD | 27 | Q2 2024 | 11.7% |
| VANGUARD INDEX FDS | 27 | Q2 2024 | 10.5% |
| VANGUARD INDEX FDS | 27 | Q2 2024 | 10.1% |
| VANGUARD INDEX FDS | 27 | Q2 2024 | 10.0% |
| VANGUARD INDEX FDS | 27 | Q2 2024 | 10.2% |
| VANGUARD INTL EQUITY INDEX F | 27 | Q2 2024 | 6.7% |
| VANGUARD INTL EQUITY INDEX F | 27 | Q2 2024 | 5.9% |
| VANGUARD INTL EQUITY INDEX F | 27 | Q2 2024 | 6.1% |
View BHK Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-08-06 |
| 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 |
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.