BHK Investment Advisors, LLC — 2018-09-30 13F Holdings

Name: BHK Investment Advisors, LLC — 13F Holdings, 2018-09-30
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001710539

Total reported value

$299.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BND	Vanguard Total Bond Market	ETF-Other	8.16%	—	-4.35%
2	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	6.99%	-0.22%	-3.54%
3	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	6.88%	-1.07%	-2.99%
4	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	6.84%	-0.41%	-3.77%
5	MGV	Vanguard Mega Cap Value ETF	ETF-Other	6.74%	-0.03%	-2.87%
6	VBR	Vanguard Small-cap Value ETF	ETF-Other	6.72%	-0.05%	-0.77%
7	VOE	Vanguard Mid-cap Value ETF	ETF-Other	6.55%	+0.23%	-3.03%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	5.28%	+0.09%	+3.89%
9	VPL	Vanguard Ftse Pacific ETF	ETF-Other	5.06%	+0.08%	+0.96%
10	VGK	Vanguard Ftse Europe ETF	ETF-Other	4.98%	+0.05%	+0.77%
11	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	3.33%	-0.02%	-0.25%
12	MCI	Barings Corporate Investors	Stock-Other	2.58%	-0.03%	+3.98%
13	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.32%	+0.07%	+81.14%
14	AAPL	Apple INC	Stock-Tech	2.12%	-0.11%	+5.16%
15	SFBS	Servisfirst Bancshares INC	Stock-Financials	1.98%	—	-19.59%
16	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.87%	—	-2.19%
17	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.48%	—	+1.08%
18	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.39%	—	-1.80%
19	IWF	Ishares Russell 1000 Growth	ETF-Other	1.02%	-0.06%	+1.05%
20	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.88%	-0.02%	+7.21%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	0.80%	-0.04%	+18.64%
22	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.76%	+0.03%	-0.04%
23	IWD	Ishares Russell 1000 Value E	ETF-Other	0.72%	—	+6.35%
24	FGENEUR	Fibrogen INC	Stock-Other	0.62%	—	—
25	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.61%	+0.05%	+2.53%
26	EFA	Ishares Msci Eafe ETF	ETF-Other	0.58%	—	-0.20%
27	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.55%	—	+67.31%
28	BBTUSD	Bb&t CORP	Stock-Other	0.50%	—	+0.07%
29	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.47%	-0.02%	—
30	SCHV	Schwab US Large-cap Value	ETF-Other	0.43%	—	+63.99%
31	T	At&t INC	Stock-Comm Services	0.43%	—	+2.78%
32	SCHB	Schwab US Broad Market ETF	ETF-Other	0.42%	—	+80.74%
33	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.41%	—	+4.54%
34	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.35%	—	—
35	WFC	Wells Fargo & Co	Stock-Financials	0.34%	-0.02%	+4.36%
36	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.34%	—	+3.90%
37	SCHG	Schwab US Large-cap Growth	ETF-Other	0.34%	—	+59.35%
38	LMT	Lockheed Martin CORP	Stock-Industrials	0.33%	—	+2.09%
39	BAC	Bank Of America CORP	Stock-Financials	0.32%	-0.04%	+34.73%
40	PFF	Ishares Preferred & Income S	ETF-Other	0.32%	+0.07%	NEW
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.32%	-0.05%	+0.55%
42	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.30%	—	-12.64%
43	AMGN	Amgen INC	Stock-Healthcare	0.29%	—	+15.65%
44	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.28%	—	+11.80%
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.27%	—	-9.35%
46	UTXZ	United Tech CORP	Stock-Other	0.26%	—	-4.67%
47	SCHA	Schwab US Small-cap ETF	ETF-Other	0.25%	—	+77.43%
48	INTC	Intel CORP	Stock-Tech	0.25%	+0.07%	NEW
49	PFE	Pfizer INC	Stock-Healthcare	0.25%	—	+20.73%
50	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.24%	—	—

1–50 of 76

Holding changes this quarter

Position changes disclosed by BHK Investment Advisors, LLC for the quarter ending 2018-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MINT	Pimco Enhanced Short Maturit	+1%	+81.14%	Add
2	AAPL	Apple INC	+0.4%	+5.16%	Add
3	AMZN	Amazon.com INC	+0.2%	+18.64%	Add
4	BOND	Pimco Active Bond Exchange-t	+0.2%	+67.31%	Add
5	SCHB	Schwab US Broad Market ETF	+0.2%	+80.74%	Add
6	SCHV	Schwab US Large-cap Value	+0.2%	+63.99%	Add
7	SCHG	Schwab US Large-cap Growth	+0.1%	+59.35%	Add
8	SCHA	Schwab US Small-cap ETF	+0.1%	+77.43%	Add
9	IWP	Ishares Russell Mid-cap Grow	+0.1%	+7.21%	Add
10	BAC	Bank Of America CORP	+0.1%	+34.73%	Add
11	PFE	Pfizer INC	+0.1%	+20.73%	Add
12	MGK	Vanguard Mega Cap Growth ETF	+0.1%	-2.99%	Trim
13	MGV	Vanguard Mega Cap Value ETF	+0.1%	-2.87%	Trim
14	MCI	Barings Corporate Investors	+0.1%	+3.98%	Add
15	AMGN	Amgen INC	+0.1%	+15.65%	Add
16	IWF	Ishares Russell 1000 Growth	+0.1%	+1.05%	Add
17	IWD	Ishares Russell 1000 Value E	+0.1%	+6.35%	Add
18	HON	Honeywell International INC	+0.1%	+14.14%	Add
19	LMT	Lockheed Martin CORP	0%	+2.09%	Add
20	VIG	Vanguard Dividend Apprec ETF	0%	+14.95%	Add
21	GOOGL	Alphabet Inc-cl A	0%	+11.80%	Add
22	VTI	Vanguard Total Stock Mkt ETF	0%	+4.54%	Add
23	CMCSA	Comcast Corp-class A	0%	+3.90%	Add
24	VBK	Vanguard Small-cap Grwth ETF	0%	-3.54%	Trim
25	VPL	Vanguard Ftse Pacific ETF	0%	+0.96%	Add
26	AEP	American Electric Power Company, Inc.	0%	-1.01%	Trim
27	AOA	Ishares Core 80/20 Aggressiv	-0.1%	-12.64%	Trim
28	INTC	Intel CORP	-0.1%	-18.52%	Trim
29	VOT	Vanguard Mid-cap Growth ETF	-0.1%	-3.77%	Trim
30	VBR	Vanguard Small-cap Value ETF	-0.1%	-0.77%	Trim
31	VGK	Vanguard Ftse Europe ETF	-0.1%	+0.77%	Add
32	EEM	Ishares Msci Emerging Market	-0.1%	-2.19%	Trim
33	VWO	Vanguard Ftse Emerging Marke	-0.1%	+3.89%	Add
34	VOE	Vanguard Mid-cap Value ETF	-0.3%	-3.03%	Trim
35	BND	Vanguard Total Bond Market	-0.7%	-4.35%	Trim
36	SFBS	Servisfirst Bancshares INC	-0.7%	-19.59%	Trim
37	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
38	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	Sold out
39	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	Sold out
40	SCHE	Schwab Emrg Mrkts Eqty ETF	—	NEW	New buy
41	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
42	BXUSD	Blackstone Group Lp/the	—	NEW	New buy
43	QUAL	Ishares Msci USA Quality Fac	—	NEW	New buy
44	SO	Southern Co/the	—	NEW	New buy
45	LOW	Lowe's Cos INC	—	NEW	New buy
46	FBND	Fidelity Total Bond ETF	—	EXIT	Sold out
47	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
48	AUBN	Auburn Natl Bancorporation	—	EXIT	Sold out
49	META	Meta Platforms Inc-class A	—	EXIT	Sold out
50	HN9	Hanesbrands INC	—	NEW	New buy