BHK Investment Advisors, LLC — 2020-03-31 13F Holdings

Name: BHK Investment Advisors, LLC — 13F Holdings, 2020-03-31
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	12.04%	—	-2.45%
2	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	8.39%	-1.07%	-5.25%
3	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	8.04%	-0.41%	-0.71%
4	MGV	Vanguard Mega Cap Value ETF	ETF-Other	7.98%	-0.03%	+3.43%
5	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	7.89%	-0.22%	+3.44%
6	VBR	Vanguard Small-cap Value ETF	ETF-Other	7.48%	-0.05%	+17.53%
7	VOE	Vanguard Mid-cap Value ETF	ETF-Other	7.36%	+0.23%	+8.88%
8	VPL	Vanguard Ftse Pacific ETF	ETF-Other	4.85%	+0.08%	+1.50%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.83%	+0.09%	-3.81%
10	VGK	Vanguard Ftse Europe ETF	ETF-Other	4.49%	+0.05%	-2.80%
11	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.89%	+0.07%	-6.20%
12	MCI	Barings Corporate Investors	Stock-Other	2.82%	-0.03%	+10.77%
13	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	2.79%	-0.02%	+61.31%
14	AAPL	Apple INC	Stock-Tech	2.40%	-0.11%	+2.13%
15	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.87%	—	-6.93%
16	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.27%	—	+7.11%
17	IWF	Ishares Russell 1000 Growth	ETF-Other	1.07%	-0.06%	-3.84%
18	FGENEUR	Fibrogen INC	Stock-Other	0.92%	—	+31.63%
19	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.81%	-0.02%	-1.04%
20	T	At&t INC	Stock-Comm Services	0.78%	—	-5.52%
21	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.77%	—	-3.06%
22	IWD	Ishares Russell 1000 Value E	ETF-Other	0.69%	—	-0.98%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.67%	-0.04%	+10.30%
24	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.54%	+0.03%	+8.52%
25	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.44%	-0.02%	—
26	TFC	Truist Financial CORP	Stock-Financials	0.40%	-0.05%	-2.26%
27	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.40%	+0.05%	-1.40%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.38%	-0.05%	+18.24%
29	INTC	Intel CORP	Stock-Tech	0.32%	+0.07%	NEW
30	EFA	Ishares Msci Eafe ETF	ETF-Other	0.27%	—	-6.56%
31	BAC	Bank Of America CORP	Stock-Financials	0.26%	-0.04%	-2.44%
32	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.26%	—	-4.16%
33	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.25%	—	—
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.24%	-0.02%	—
35	MRK	Merck & Co. INC.	Stock-Healthcare	0.24%	—	-16.92%
36	WFC	Wells Fargo & Co	Stock-Financials	0.24%	-0.02%	+16.47%
37	BAX	Baxter International INC	Stock-Healthcare	0.20%	—	-9.12%
38	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.20%	-0.05%	—
39	AMGN	Amgen INC	Stock-Healthcare	0.20%	—	+8.22%
40	PFF	Ishares Preferred & Income S	ETF-Other	0.20%	+0.07%	NEW
41	LMT	Lockheed Martin CORP	Stock-Industrials	0.19%	—	+6.92%
42	LLY	Eli Lilly & Co	Stock-Healthcare	0.18%	—	+0.33%
43	PFE	Pfizer INC	Stock-Healthcare	0.18%	—	-55.95%
44	SFBS	Servisfirst Bancshares INC	Stock-Financials	0.17%	—	+2.93%
45	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	0.17%	—	—
46	PNC	Pnc Financial Services Group	Stock-Financials	0.15%	—	-21.02%
47	UTXZ	United Tech CORP	Stock-Other	0.15%	—	+25.62%
48	ADP	Automatic Data Processing	Stock-Tech	0.15%	-0.02%	-7.07%
49	ITW	Illinois Tool Works	Stock-Industrials	0.15%	—	+8.65%
50	PM	Philip Morris International	Stock-Consumer Staples	0.15%	—	+0.18%

1–50 of 52

Holding changes this quarter

Position changes disclosed by BHK Investment Advisors, LLC for the quarter ending 2020-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BND	Vanguard Total Bond Market	+2.3%	-2.45%	Trim
2	HYS	Pimco 0-5 Year H/y CORP Bond	+1.2%	+61.31%	Add
3	MINT	Pimco Enhanced Short Maturit	+0.4%	-6.20%	Trim
4	BSV	Vanguard Short-term Bond ETF	+0.3%	-6.93%	Trim
5	MGK	Vanguard Mega Cap Growth ETF	+0.3%	-5.25%	Trim
6	AAPL	Apple INC	+0.2%	+2.13%	Add
7	AMZN	Amazon.com INC	+0.2%	+10.30%	Add
8	IWF	Ishares Russell 1000 Growth	0%	-3.84%	Trim
9	VPL	Vanguard Ftse Pacific ETF	0%	+1.50%	Add
10	VOO	Vanguard S&p 500 ETF	—	—	Unchanged
11	IWP	Ishares Russell Mid-cap Grow	0%	-1.04%	Trim
12	VOOV	Vanguard S&p 500 Value ETF	0%	—	Unchanged
13	JPM	Jpmorgan Chase & Co	0%	+18.24%	Add
14	HN9	Hanesbrands INC	0%	+32.23%	Add
15	IWO	Ishares Russell 2000 Growth	0%	-4.16%	Trim
16	EFA	Ishares Msci Eafe ETF	0%	-6.56%	Trim
17	MRK	Merck & Co. INC.	0%	-16.92%	Trim
18	IWS	Ishares Russell Mid-cap Valu	-0.1%	+8.52%	Add
19	INTC	Intel CORP	-0.1%	-24.10%	Trim
20	WFC	Wells Fargo & Co	-0.1%	+16.47%	Add
21	EEM	Ishares Msci Emerging Market	-0.1%	-3.06%	Trim
22	IWD	Ishares Russell 1000 Value E	-0.1%	-0.98%	Trim
23	KYN	Kayne Anderson Energy Infra	-0.1%	+68.18%	Add
24	VOT	Vanguard Mid-cap Growth ETF	-0.1%	-0.71%	Trim
25	BAC	Bank Of America CORP	-0.1%	-2.44%	Trim
26	T	At&t INC	-0.1%	-5.52%	Trim
27	IWN	Ishares Russell 2000 Value E	-0.1%	-1.40%	Trim
28	PNC	Pnc Financial Services Group	-0.1%	-21.02%	Trim
29	MCI	Barings Corporate Investors	-0.1%	+10.77%	Add
30	MGV	Vanguard Mega Cap Value ETF	-0.2%	+3.43%	Add
31	VBK	Vanguard Small-cap Grwth ETF	-0.2%	+3.44%	Add
32	TFC	Truist Financial CORP	-0.2%	-2.26%	Trim
33	PFE	Pfizer INC	-0.2%	-55.95%	Trim
34	VBR	Vanguard Small-cap Value ETF	-0.4%	+17.53%	Add
35	VWO	Vanguard Ftse Emerging Marke	-0.5%	-3.81%	Trim
36	VGK	Vanguard Ftse Europe ETF	-0.5%	-2.80%	Trim
37	VOE	Vanguard Mid-cap Value ETF	-0.6%	+8.88%	Add
38	CSCO	Cisco Systems INC	—	EXIT	Sold out
39	SO	Southern Co/the	—	EXIT	Sold out
40	PRA	Proassurance CORP	—	EXIT	Sold out
41	MSFT	Microsoft CORP	—	EXIT	Sold out
42	IVOV	Vanguard S&p Mid-cap 400 Val	—	EXIT	Sold out
43	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
44	LOW	Lowe's Cos INC	—	EXIT	Sold out
45	SYY	Sysco CORP	—	EXIT	Sold out
46	CMP	Compass Minerals Internation	—	EXIT	Sold out
47	AFL	Aflac INC	—	EXIT	Sold out
48	VIOV	Vanguard S&p Small-cap 600 V	—	EXIT	Sold out
49	OMC	Omnicom Group	—	EXIT	Sold out
50	FANG	Diamondback Energy INC	—	EXIT	Sold out