$133 Million is the total value of BHK Investment Advisors, LLC's 70 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $11,894,000 | -1.9% | 150,156 | -2.5% | 8.94% | +9.6% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $9,178,000 | -8.4% | 128,423 | +2.6% | 6.90% | +2.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $8,833,000 | -13.1% | 73,796 | +3.4% | 6.64% | -3.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $8,765,000 | -14.3% | 81,910 | +2.7% | 6.59% | -4.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $8,745,000 | -15.8% | 58,073 | +4.8% | 6.57% | -5.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $8,642,000 | -11.2% | 90,716 | +5.4% | 6.50% | -0.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $8,627,000 | -13.6% | 75,634 | +5.6% | 6.48% | -3.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,580,000 | -3.4% | 198,956 | +4.0% | 5.70% | +7.9% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $6,748,000 | -10.2% | 111,295 | +5.3% | 5.07% | +0.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $6,732,000 | -8.9% | 138,468 | +5.3% | 5.06% | +1.7% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $4,506,000 | -8.9% | 96,765 | +96.9% | 3.39% | +1.7% |
| MCI | Buy | BARINGS CORPORATE INVS | $3,820,000 | -0.2% | 259,886 | +4.1% | 2.87% | +11.5% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $3,617,000 | +4.8% | 35,828 | +5.5% | 2.72% | +17.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,481,000 | -10.8% | 63,521 | -2.0% | 1.86% | -0.4% |
| AAPL | Buy | APPLE INC | $2,460,000 | -21.8% | 15,598 | +12.0% | 1.85% | -12.6% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $2,404,000 | -18.5% | 75,441 | +0.1% | 1.81% | -9.0% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,195,000 | -0.3% | 28,157 | 0.0% | 1.65% | +11.4% | |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $2,098,000 | +1.6% | 26,698 | +0.9% | 1.58% | +13.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,428,000 | -6.2% | 10,907 | +11.8% | 1.07% | +4.8% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,157,000 | -11.8% | 10,177 | +5.2% | 0.87% | -1.5% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,102,000 | -1.8% | 14,434 | +16.1% | 0.83% | +9.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,046,000 | -1.8% | 9,418 | +11.9% | 0.79% | +9.6% |
| AMZN | Buy | AMAZON COM INC | $1,039,000 | -12.4% | 692 | +16.9% | 0.78% | -2.1% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $931,000 | +14.9% | 9,058 | +14.4% | 0.70% | +28.4% |
| FGEN | Buy | FIBROGEN INC | $838,000 | -8.3% | 18,100 | +20.3% | 0.63% | +2.4% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $788,000 | -12.6% | 7,332 | +8.2% | 0.59% | -2.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $727,000 | -16.2% | 12,367 | -3.1% | 0.55% | -6.5% |
| BBT | Buy | BB&T CORP | $660,000 | -10.7% | 15,225 | +0.0% | 0.50% | -0.2% |
| VOO | VANGUARD INDEX FDS | $601,000 | -14.0% | 2,617 | 0.0% | 0.45% | -3.8% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $597,000 | -5.1% | 9,967 | +11.5% | 0.45% | +6.1% |
| T | Buy | AT&T INC | $578,000 | -9.5% | 20,237 | +6.4% | 0.43% | +0.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $509,000 | +0.4% | 14,940 | +4.3% | 0.38% | +12.3% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $509,000 | -21.1% | 10,332 | -10.2% | 0.38% | -11.8% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $465,000 | -3.1% | 13,583 | +5.0% | 0.35% | +8.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $432,000 | -28.5% | 3,382 | -16.1% | 0.32% | -20.1% |
| WFC | Sell | WELLS FARGO CO NEW | $426,000 | -16.1% | 9,234 | -4.4% | 0.32% | -6.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $424,000 | -9.8% | 4,342 | +4.1% | 0.32% | +0.9% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $421,000 | -16.6% | 6,113 | -0.7% | 0.32% | -7.1% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $419,000 | +23.2% | 4,275 | +39.0% | 0.32% | +37.6% |
| PFE | Buy | PFIZER INC | $414,000 | +12.8% | 9,482 | +13.9% | 0.31% | +25.9% |
| AMGN | AMGEN INC | $412,000 | -5.9% | 2,114 | 0.0% | 0.31% | +5.1% | |
| JNJ | Buy | JOHNSON & JOHNSON | $410,000 | +1.7% | 3,177 | +8.8% | 0.31% | +13.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $407,000 | -21.9% | 2,423 | +0.0% | 0.31% | -12.8% |
| BAC | Buy | BANK AMER CORP | $407,000 | -15.4% | 16,537 | +1.2% | 0.31% | -5.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $406,000 | +7.4% | 6,683 | +34.5% | 0.30% | +20.1% |
| AOA | Buy | ISHARES TRaggres alloc etf | $400,000 | -10.9% | 8,243 | +0.3% | 0.30% | -0.3% |
| INTC | Buy | INTEL CORP | $369,000 | +0.3% | 7,861 | +1.0% | 0.28% | +11.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $350,000 | -28.6% | 1,336 | -5.6% | 0.26% | -20.3% |
| SPIB | SPDR SERIES TRUSTportfolio intrmd | $347,000 | -0.9% | 10,500 | 0.0% | 0.26% | +10.6% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $317,000 | -23.1% | 303 | -11.1% | 0.24% | -14.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $315,000 | -18.2% | 2,961 | +7.5% | 0.24% | -8.5% |
| MO | Buy | ALTRIA GROUP INC | $291,000 | -6.4% | 5,897 | +14.2% | 0.22% | +4.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $291,000 | -14.2% | 4,364 | +5.0% | 0.22% | -3.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $282,000 | +6.4% | 5,010 | +0.9% | 0.21% | +19.1% |
| AFL | Sell | AFLAC INC | $280,000 | -7.3% | 6,141 | -4.2% | 0.21% | +3.4% |
| PXF | Sell | INVESCO EXCHNG TRADED FD TRftse rafi dev | $270,000 | -16.7% | 7,192 | -4.0% | 0.20% | -6.9% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $258,000 | -12.8% | 3,948 | +1.2% | 0.19% | -2.5% |
| SO | Buy | SOUTHERN CO | $248,000 | +1.2% | 5,640 | +0.4% | 0.19% | +12.7% |
| HON | Buy | HONEYWELL INTL INC | $248,000 | -20.5% | 1,874 | +0.1% | 0.19% | -11.4% |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $244,000 | -12.5% | 2,500 | 0.0% | 0.18% | -2.7% | |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $231,000 | -18.4% | 2,200 | 0.0% | 0.17% | -8.4% | |
| QUAL | ISHARES TRusa quality fctr | $212,000 | -15.2% | 2,765 | 0.0% | 0.16% | -5.4% | |
| MRK | New | MERCK & CO INC | $211,000 | – | 2,755 | +100.0% | 0.16% | – |
| BAX | BAXTER INTL INC | $208,000 | -14.8% | 3,166 | 0.0% | 0.16% | -4.9% | |
| SPYG | SPDR SERIES TRUSTprtflo s&p500 gw | $204,000 | -15.0% | 6,280 | 0.0% | 0.15% | -5.6% | |
| XOM | EXXON MOBIL CORP | $200,000 | -20.0% | 2,939 | 0.0% | 0.15% | -10.7% | |
| KYN | KAYNE ANDERSN MLP MIDS INVT | $171,000 | -22.6% | 12,400 | 0.0% | 0.13% | -13.4% | |
| F | Sell | FORD MTR CO DEL | $120,000 | -27.3% | 15,700 | -12.0% | 0.09% | -18.9% |
| AMLP | ALPS ETF TRalerian mlp | $108,000 | -18.2% | 12,390 | 0.0% | 0.08% | -9.0% | |
| TCON | New | TRACON PHARMACEUTICALS INC | $6,000 | – | 10,000 | +100.0% | 0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -10,519 | -100.0% | -0.13% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -8,700 | -100.0% | -0.14% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,913 | -100.0% | -0.15% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -19,959 | -100.0% | -0.15% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -1,600 | -100.0% | -0.16% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -194 | -100.0% | -0.16% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -7,150 | -100.0% | -0.18% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -11,562 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-04
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.