BHK Investment Advisors, LLC — 2019-12-31 13F Holdings

Name: BHK Investment Advisors, LLC — 13F Holdings, 2019-12-31
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	9.71%	—	+8.20%
2	MGV	Vanguard Mega Cap Value ETF	ETF-Other	8.15%	-0.03%	+19.21%
3	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	8.13%	-0.41%	+18.20%
4	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	8.12%	-1.07%	+16.96%
5	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	8.07%	-0.22%	+18.83%
6	VOE	Vanguard Mid-cap Value ETF	ETF-Other	7.93%	+0.23%	+20.14%
7	VBR	Vanguard Small-cap Value ETF	ETF-Other	7.87%	-0.05%	+21.53%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	5.32%	+0.09%	+2.71%
9	VGK	Vanguard Ftse Europe ETF	ETF-Other	5.00%	+0.05%	+2.56%
10	VPL	Vanguard Ftse Pacific ETF	ETF-Other	4.83%	+0.08%	+3.53%
11	MCI	Barings Corporate Investors	Stock-Other	2.96%	-0.03%	-1.94%
12	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.53%	+0.07%	-19.01%
13	AAPL	Apple INC	Stock-Tech	2.17%	-0.11%	-27.35%
14	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	1.61%	-0.02%	+4.49%
15	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.57%	—	+10.44%
16	IWF	Ishares Russell 1000 Growth	ETF-Other	1.04%	-0.06%	-4.28%
17	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.97%	—	-14.46%
18	T	At&t INC	Stock-Comm Services	0.88%	—	+39.06%
19	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.84%	—	-19.98%
20	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.82%	-0.02%	-0.51%
21	IWD	Ishares Russell 1000 Value E	ETF-Other	0.76%	—	-4.16%
22	FGENEUR	Fibrogen INC	Stock-Other	0.69%	—	+5.79%
23	TFC	Truist Financial CORP	Stock-Financials	0.60%	-0.05%	—
24	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.59%	+0.03%	-2.19%
25	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.51%	+0.05%	+1.87%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.46%	-0.04%	-26.55%
27	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.44%	-0.02%	—
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.40%	-0.05%	-18.52%
29	PFE	Pfizer INC	Stock-Healthcare	0.39%	—	-10.51%
30	INTC	Intel CORP	Stock-Tech	0.37%	+0.07%	NEW
31	BAC	Bank Of America CORP	Stock-Financials	0.35%	-0.04%	-31.59%
32	WFC	Wells Fargo & Co	Stock-Financials	0.30%	-0.02%	+2.07%
33	EFA	Ishares Msci Eafe ETF	ETF-Other	0.30%	—	-24.72%
34	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.29%	—	-1.19%
35	MRK	Merck & Co. INC.	Stock-Healthcare	0.27%	—	-18.48%
36	PNC	Pnc Financial Services Group	Stock-Financials	0.26%	—	-14.11%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.24%	-0.02%	-18.49%
38	CSCO	Cisco Systems INC	Stock-Tech	0.24%	—	-3.58%
39	SO	Southern Co/the	Stock-Utilities	0.22%	—	-41.96%
40	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.21%	—	—
41	PRA	Proassurance CORP	Stock-Other	0.19%	—	-3.21%
42	BAX	Baxter International INC	Stock-Healthcare	0.18%	—	+10.04%
43	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	0.18%	—	—
44	AMGN	Amgen INC	Stock-Healthcare	0.18%	—	-23.85%
45	KYN	Kayne Anderson Energy Infra	Stock-Other	0.17%	+0.02%	+47.65%
46	SFBS	Servisfirst Bancshares INC	Stock-Financials	0.17%	—	-78.07%
47	MSFT	Microsoft CORP	Stock-Tech	0.17%	-0.11%	-13.80%
48	HN9	Hanesbrands INC	Stock-Other	0.16%	—	+52.52%
49	IVOV	Vanguard S&p Mid-cap 400 Val	ETF-Other	0.16%	—	—
50	LMT	Lockheed Martin CORP	Stock-Industrials	0.16%	—	-19.49%

1–50 of 63

Holding changes this quarter

Position changes disclosed by BHK Investment Advisors, LLC for the quarter ending 2019-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VBK	Vanguard Small-cap Grwth ETF	+1.8%	+18.83%	Add
2	MGK	Vanguard Mega Cap Growth ETF	+1.7%	+16.96%	Add
3	VBR	Vanguard Small-cap Value ETF	+1.7%	+21.53%	Add
4	MGV	Vanguard Mega Cap Value ETF	+1.7%	+19.21%	Add
5	VOT	Vanguard Mid-cap Growth ETF	+1.6%	+18.20%	Add
6	VOE	Vanguard Mid-cap Value ETF	+1.6%	+20.14%	Add
7	VWO	Vanguard Ftse Emerging Marke	+0.6%	+2.71%	Add
8	BND	Vanguard Total Bond Market	+0.6%	+8.20%	Add
9	VGK	Vanguard Ftse Europe ETF	+0.5%	+2.56%	Add
10	VPL	Vanguard Ftse Pacific ETF	+0.3%	+3.53%	Add
11	T	At&t INC	+0.3%	+39.06%	Add
12	BSV	Vanguard Short-term Bond ETF	+0.1%	+10.44%	Add
13	FGENEUR	Fibrogen INC	+0.1%	+5.79%	Add
14	HYS	Pimco 0-5 Year H/y CORP Bond	+0.1%	+4.49%	Add
15	AFL	Aflac INC	-0.1%	-35.02%	Trim
16	EFA	Ishares Msci Eafe ETF	-0.1%	-24.72%	Trim
17	BAC	Bank Of America CORP	-0.1%	-31.59%	Trim
18	MCI	Barings Corporate Investors	-0.1%	-1.94%	Trim
19	EEM	Ishares Msci Emerging Market	-0.1%	-19.98%	Trim
20	PFF	Ishares Preferred & Income S	-0.1%	-49.89%	Trim
21	AMZN	Amazon.com INC	-0.1%	-26.55%	Trim
22	AAPL	Apple INC	-0.1%	-27.35%	Trim
23	SO	Southern Co/the	-0.2%	-41.96%	Trim
24	VCSH	Vanguard S/t CORP Bond ETF	-0.2%	-14.46%	Trim
25	SFBS	Servisfirst Bancshares INC	-0.5%	-78.07%	Trim
26	MINT	Pimco Enhanced Short Maturit	-0.6%	-19.01%	Trim
27	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	Sold out
28	SCHO	Schwab Short-term US Treas	—	EXIT	Sold out
29	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
30	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
31	SCHG	Schwab US Large-cap Growth	—	EXIT	Sold out
32	SCHA	Schwab US Small-cap ETF	—	EXIT	Sold out
33	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out
34	BBTUSD	Bb&t CORP	—	EXIT	Sold out
35	BOND	Pimco Active Bond Exchange-t	—	EXIT	Sold out
36	TFC	Truist Financial CORP	—	NEW	New buy
37	SCHV	Schwab US Large-cap Value	—	EXIT	Sold out
38	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	Sold out
39	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
40	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
41	JNJ	Johnson & Johnson	—	EXIT	Sold out
42	AOA	Ishares Core 80/20 Aggressiv	—	EXIT	Sold out
43	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
44	ADP	Automatic Data Processing	—	NEW	New buy
45	CMP	Compass Minerals Internation	—	NEW	New buy
46	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	Sold out
47	BX	Blackstone INC	—	EXIT	Sold out
48	OMC	Omnicom Group	—	NEW	New buy
49	VZ	Verizon Communications INC	—	EXIT	Sold out
50	AMLPUSD	Alerian Mlp ETF	—	EXIT	Sold out