BHK Investment Advisors, LLC — 2019-03-31 13F Holdings

Name: BHK Investment Advisors, LLC — 13F Holdings, 2019-03-31
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	7.69%	—	+4.00%
2	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	6.44%	-0.41%	+0.79%
3	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	6.35%	-0.22%	+0.26%
4	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	6.25%	-1.07%	+1.22%
5	MGV	Vanguard Mega Cap Value ETF	ETF-Other	6.22%	-0.03%	+2.38%
6	VOE	Vanguard Mid-cap Value ETF	ETF-Other	6.02%	+0.23%	+1.44%
7	VBR	Vanguard Small-cap Value ETF	ETF-Other	5.98%	-0.05%	+1.31%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	5.14%	+0.09%	+0.14%
9	VGK	Vanguard Ftse Europe ETF	ETF-Other	4.63%	+0.05%	+2.84%
10	VPL	Vanguard Ftse Pacific ETF	ETF-Other	4.56%	+0.08%	+2.53%
11	MCI	Barings Corporate Investors	Stock-Other	2.51%	-0.03%	+3.10%
12	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	2.46%	-0.02%	-58.23%
13	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.35%	+0.07%	+6.52%
14	AAPL	Apple INC	Stock-Tech	2.26%	-0.11%	+25.97%
15	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.60%	—	—
16	SCHO	Schwab Short-term US Treas	ETF-Other	1.58%	—	—
17	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.34%	—	-1.67%
18	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.34%	—	+3.86%
19	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.30%	—	-21.39%
20	IWF	Ishares Russell 1000 Growth	ETF-Other	1.06%	-0.06%	+6.03%
21	SCHB	Schwab US Broad Market ETF	ETF-Other	1.03%	—	+149.92%
22	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.87%	—	—
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.82%	-0.04%	+9.39%
24	IWD	Ishares Russell 1000 Value E	ETF-Other	0.78%	—	+10.96%
25	SFBS	Servisfirst Bancshares INC	Stock-Financials	0.78%	—	-49.63%
26	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.78%	-0.02%	-7.06%
27	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.72%	+0.03%	-5.36%
28	FGENEUR	Fibrogen INC	Stock-Other	0.66%	—	+11.33%
29	SCHA	Schwab US Small-cap ETF	ETF-Other	0.62%	—	+118.94%
30	SCHG	Schwab US Large-cap Growth	ETF-Other	0.62%	—	+110.39%
31	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.57%	—	-0.89%
32	PFE	Pfizer INC	Stock-Healthcare	0.51%	—	+109.48%
33	BBTUSD	Bb&t CORP	Stock-Other	0.50%	—	+17.47%
34	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.50%	+0.05%	-6.63%
35	T	At&t INC	Stock-Comm Services	0.47%	—	+21.25%
36	INTC	Intel CORP	Stock-Tech	0.47%	+0.07%	NEW
37	SO	Southern Co/the	Stock-Utilities	0.46%	—	+158.37%
38	EFA	Ishares Msci Eafe ETF	ETF-Other	0.43%	—	-12.13%
39	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.41%	-0.02%	—
40	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.40%	—	+10.79%
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.38%	-0.02%	—
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.36%	—	+34.12%
43	LMT	Lockheed Martin CORP	Stock-Industrials	0.35%	—	+43.64%
44	SCHV	Schwab US Large-cap Value	ETF-Other	0.33%	—	-4.38%
45	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.33%	—	+12.71%
46	SCHF	Schwab Intl Equity ETF	ETF-Other	0.31%	—	—
47	JPM	Jpmorgan Chase & Co	Stock-Financials	0.31%	-0.05%	+14.62%
48	MRK	Merck & Co. INC.	Stock-Healthcare	0.30%	—	+119.27%
49	CSCO	Cisco Systems INC	Stock-Tech	0.30%	—	—
50	LLY	Eli Lilly & Co	Stock-Healthcare	0.29%	—	—

1–50 of 89

Holding changes this quarter

Position changes disclosed by BHK Investment Advisors, LLC for the quarter ending 2019-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHB	Schwab US Broad Market ETF	+0.6%	+149.92%	Add
2	AAPL	Apple INC	+0.4%	+25.97%	Add
3	SCHA	Schwab US Small-cap ETF	+0.3%	+118.94%	Add
4	SCHG	Schwab US Large-cap Growth	+0.3%	+110.39%	Add
5	SO	Southern Co/the	+0.3%	+158.37%	Add
6	PFE	Pfizer INC	+0.2%	+109.48%	Add
7	INTC	Intel CORP	+0.2%	+82.27%	Add
8	MRK	Merck & Co. INC.	+0.1%	+119.27%	Add
9	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.1%	+84.39%	Add
10	LMT	Lockheed Martin CORP	+0.1%	+43.64%	Add
11	AMZN	Amazon.com INC	0%	+9.39%	Add
12	FGENEUR	Fibrogen INC	0%	+11.33%	Add
13	IWF	Ishares Russell 1000 Growth	0%	+6.03%	Add
14	IWD	Ishares Russell 1000 Value E	0%	+10.96%	Add
15	VOT	Vanguard Mid-cap Growth ETF	-0.2%	+0.79%	Add
16	VBK	Vanguard Small-cap Grwth ETF	-0.2%	+0.26%	Add
17	MGK	Vanguard Mega Cap Growth ETF	-0.3%	+1.22%	Add
18	MCI	Barings Corporate Investors	-0.4%	+3.10%	Add
19	MINT	Pimco Enhanced Short Maturit	-0.4%	+6.52%	Add
20	VGK	Vanguard Ftse Europe ETF	-0.4%	+2.84%	Add
21	VOE	Vanguard Mid-cap Value ETF	-0.5%	+1.44%	Add
22	VBR	Vanguard Small-cap Value ETF	-0.5%	+1.31%	Add
23	VPL	Vanguard Ftse Pacific ETF	-0.5%	+2.53%	Add
24	VWO	Vanguard Ftse Emerging Marke	-0.6%	+0.14%	Add
25	EEM	Ishares Msci Emerging Market	-0.6%	-21.39%	Trim
26	MGV	Vanguard Mega Cap Value ETF	-0.7%	+2.38%	Add
27	HYS	Pimco 0-5 Year H/y CORP Bond	-0.9%	-58.23%	Trim
28	SFBS	Servisfirst Bancshares INC	-1%	-49.63%	Trim
29	BND	Vanguard Total Bond Market	-1.3%	+4.00%	Add
30	SCHZ	Schwab US Aggregate Bond ETF	—	NEW	New buy
31	SCHO	Schwab Short-term US Treas	—	NEW	New buy
32	SCHD	Schwab US Dvd Equity ETF	—	NEW	New buy
33	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
34	SCHF	Schwab Intl Equity ETF	—	NEW	New buy
35	CSCO	Cisco Systems INC	—	NEW	New buy
36	LLY	Eli Lilly & Co	—	NEW	New buy
37	SCHE	Schwab Emrg Mrkts Eqty ETF	—	NEW	New buy
38	FANG	Diamondback Energy INC	—	NEW	New buy
39	PRA	Proassurance CORP	—	NEW	New buy
40	MSFT	Microsoft CORP	—	NEW	New buy
41	PEP	Pepsico INC	—	NEW	New buy
42	PG	Procter & Gamble Co/the	—	NEW	New buy
43	DBC	Invesco Db Commodity Index T	—	NEW	New buy
44	ABBV	Abbvie INC	—	NEW	New buy
45	KO	Coca-cola Co/the	—	NEW	New buy
46	CVX	Chevron CORP	—	NEW	New buy
47	SYY	Sysco CORP	—	NEW	New buy
48	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
49	LOW	Lowe's Cos INC	—	NEW	New buy
50	RF	Regions Financial CORP	—	NEW	New buy