BHK Investment Advisors, LLC — 2020-06-30 13F Holdings

Name: BHK Investment Advisors, LLC — 13F Holdings, 2020-06-30
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	10.68%	—	+3.22%
2	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	8.99%	-1.07%	+0.42%
3	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	8.95%	-0.22%	+2.90%
4	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	8.88%	-0.41%	+2.06%
5	VBR	Vanguard Small-cap Value ETF	ETF-Other	8.58%	-0.05%	+14.74%
6	VOE	Vanguard Mid-cap Value ETF	ETF-Other	8.33%	+0.23%	+15.88%
7	MGV	Vanguard Mega Cap Value ETF	ETF-Other	8.01%	-0.03%	+9.06%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.59%	+0.09%	-24.14%
9	VPL	Vanguard Ftse Pacific ETF	ETF-Other	3.46%	+0.08%	-25.59%
10	VGK	Vanguard Ftse Europe ETF	ETF-Other	3.42%	+0.05%	-21.01%
11	MCI	Barings Corporate Investors	Stock-Other	3.01%	-0.03%	+11.20%
12	AAPL	Apple INC	Stock-Tech	2.69%	-0.11%	-5.83%
13	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	2.67%	-0.02%	+8.44%
14	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.50%	+0.07%	+1.63%
15	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.64%	—	+4.62%
16	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.23%	—	+11.06%
17	IWF	Ishares Russell 1000 Growth	ETF-Other	1.11%	-0.06%	-1.99%
18	FGENEUR	Fibrogen INC	Stock-Other	0.92%	—	+2.95%
19	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.87%	-0.02%	-0.27%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	0.74%	-0.04%	-5.19%
21	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.71%	—	-4.72%
22	T	At&t INC	Stock-Comm Services	0.69%	—	+2.61%
23	IWD	Ishares Russell 1000 Value E	ETF-Other	0.65%	—	+0.02%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	0.56%	-0.05%	+68.61%
25	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.54%	+0.03%	+1.04%
26	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.44%	-0.02%	—
27	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.41%	+0.05%	+2.94%
28	TFC	Truist Financial CORP	Stock-Financials	0.34%	-0.05%	-15.43%
29	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.28%	—	+0.04%
30	INTC	Intel CORP	Stock-Tech	0.28%	+0.07%	NEW
31	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.23%	—	—
32	EFA	Ishares Msci Eafe ETF	ETF-Other	0.23%	—	-11.91%
33	SYY	Sysco CORP	Stock-Consumer Staples	0.21%	—	—
34	HN9	Hanesbrands INC	Stock-Other	0.20%	—	+19.21%
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.20%	-0.02%	—
36	WFC	Wells Fargo & Co	Stock-Financials	0.19%	-0.02%	+8.92%
37	BAC	Bank Of America CORP	Stock-Financials	0.19%	-0.04%	-22.60%
38	AMGN	Amgen INC	Stock-Healthcare	0.19%	—	-3.55%
39	MRK	Merck & Co. INC.	Stock-Healthcare	0.18%	—	-7.38%
40	LMT	Lockheed Martin CORP	Stock-Industrials	0.18%	—	+6.34%
41	SFBS	Servisfirst Bancshares INC	Stock-Financials	0.18%	—	+0.53%
42	LLY	Eli Lilly & Co	Stock-Healthcare	0.18%	—	+0.33%
43	BAX	Baxter International INC	Stock-Healthcare	0.17%	—	-1.92%
44	PFE	Pfizer INC	Stock-Healthcare	0.17%	—	+17.63%
45	FDX	Fedex CORP	Stock-Industrials	0.17%	+0.06%	—
46	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.16%	—	—
47	ADP	Automatic Data Processing	Stock-Tech	0.16%	-0.02%	+21.31%
48	HON	Honeywell International INC	Stock-Industrials	0.16%	—	—
49	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	0.15%	—	—
50	ITW	Illinois Tool Works	Stock-Industrials	0.15%	—	-0.90%

1–50 of 59

Holding changes this quarter

Position changes disclosed by BHK Investment Advisors, LLC for the quarter ending 2020-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VBR	Vanguard Small-cap Value ETF	+1.1%	+14.74%	Add
2	VBK	Vanguard Small-cap Grwth ETF	+1.1%	+2.90%	Add
3	VOE	Vanguard Mid-cap Value ETF	+1%	+15.88%	Add
4	VOT	Vanguard Mid-cap Growth ETF	+0.8%	+2.06%	Add
5	MGK	Vanguard Mega Cap Growth ETF	+0.6%	+0.42%	Add
6	AAPL	Apple INC	+0.3%	-5.83%	Trim
7	MCI	Barings Corporate Investors	+0.2%	+11.20%	Add
8	JPM	Jpmorgan Chase & Co	+0.2%	+68.61%	Add
9	AMZN	Amazon.com INC	+0.1%	-5.19%	Trim
10	IWP	Ishares Russell Mid-cap Grow	+0.1%	-0.27%	Trim
11	HN9	Hanesbrands INC	+0.1%	+19.21%	Add
12	IWF	Ishares Russell 1000 Growth	0%	-1.99%	Trim
13	MGV	Vanguard Mega Cap Value ETF	0%	+9.06%	Add
14	IWO	Ishares Russell 2000 Growth	0%	+0.04%	Add
15	KYN	Kayne Anderson Energy Infra	0%	—	Unchanged
16	IWN	Ishares Russell 2000 Value E	0%	+2.94%	Add
17	ADP	Automatic Data Processing	0%	+21.31%	Add
18	SFBS	Servisfirst Bancshares INC	0%	+0.53%	Add
19	FGENEUR	Fibrogen INC	—	+2.95%	Add
20	IWS	Ishares Russell Mid-cap Valu	—	+1.04%	Add
21	VOO	Vanguard S&p 500 ETF	—	—	Unchanged
22	LLY	Eli Lilly & Co	—	+0.33%	Add
23	ITW	Illinois Tool Works	—	-0.90%	Trim
24	PFE	Pfizer INC	0%	+17.63%	Add
25	VCSH	Vanguard S/t CORP Bond ETF	0%	+11.06%	Add
26	IWD	Ishares Russell 1000 Value E	0%	+0.02%	Add
27	EEM	Ishares Msci Emerging Market	-0.1%	-4.72%	Trim
28	BAC	Bank Of America CORP	-0.1%	-22.60%	Trim
29	PFF	Ishares Preferred & Income S	-0.1%	-30.95%	Trim
30	T	At&t INC	-0.1%	+2.61%	Add
31	HYS	Pimco 0-5 Year H/y CORP Bond	-0.1%	+8.44%	Add
32	BSV	Vanguard Short-term Bond ETF	-0.2%	+4.62%	Add
33	MINT	Pimco Enhanced Short Maturit	-0.4%	+1.63%	Add
34	VGK	Vanguard Ftse Europe ETF	-1.1%	-21.01%	Trim
35	VWO	Vanguard Ftse Emerging Marke	-1.2%	-24.14%	Trim
36	BND	Vanguard Total Bond Market	-1.4%	+3.22%	Add
37	VPL	Vanguard Ftse Pacific ETF	-1.4%	-25.59%	Trim
38	SYY	Sysco CORP	—	NEW	New buy
39	FDX	Fedex CORP	—	NEW	New buy
40	LOW	Lowe's Cos INC	—	NEW	New buy
41	HON	Honeywell International INC	—	NEW	New buy
42	AFL	Aflac INC	—	NEW	New buy
43	MSFT	Microsoft CORP	—	NEW	New buy
44	CSL	Carlisle Cos INC	—	NEW	New buy
45	CMP	Compass Minerals Internation	—	NEW	New buy
46	IVOV	Vanguard S&p Mid-cap 400 Val	—	NEW	New buy
47	PNC	Pnc Financial Services Group	—	EXIT	Sold out
48	UTXZ	United Tech CORP	—	EXIT	Sold out
49	TROW	T Rowe Price Group INC	—	NEW	New buy
50	PM	Philip Morris International	—	EXIT	Sold out