BHK Investment Advisors

BHK Investment Advisors as of Sept. 30, 2018

Portfolio Holdings for BHK Investment Advisors

BHK Investment Advisors holds 76 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Total Bond Market ETF (BND) 8.2 $12M 154k 78.70
Vanguard Small-Cap Growth ETF (VBK) 7.0 $10M 55k 187.32
Vanguard Mega Cap 300 Growth Index ETF (MGK) 6.9 $10M 80k 128.16
Vanguard Mid-Cap Growth ETF (VOT) 6.8 $10M 71k 142.50
Vanguard Mega Cap 300 Value Index ETF (MGV) 6.7 $10M 125k 80.04
Vanguard Small-Cap Value ETF (VBR) 6.7 $10M 72k 139.36
Vanguard Mid-Cap Value ETF (VOE) 6.5 $9.7M 86k 113.07
Vanguard Emerging Markets ETF (VWO) 5.3 $7.8M 191k 41.00
Vanguard Pacific ETF (VPL) 5.1 $7.5M 106k 71.10
Vanguard European ETF (VGK) 5.0 $7.4M 132k 56.22
Pimco Etf Tr 0-5 high yield (HYS) 3.3 $4.9M 49k 100.63
Barings Corporate Investors (MCI) 2.6 $3.8M 250k 15.33
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.3 $3.4M 34k 101.61
Apple (AAPL) 2.1 $3.1M 14k 225.76
Servisfirst Bancshares (SFBS) 2.0 $2.9M 75k 39.15
iShares MSCI Emerging Markets Indx (EEM) 1.9 $2.8M 65k 42.93
Vanguard Short Term Corporate Bond ETF (VCSH) 1.5 $2.2M 28k 78.17
Vanguard Short-Term Bond ETF (BSV) 1.4 $2.1M 27k 78.02
iShares Russell 1000 Growth Index (IWF) 1.0 $1.5M 9.8k 156.02
iShares Russell Midcap Growth Idx. (IWP) 0.9 $1.3M 9.7k 135.61
Amazon (AMZN) 0.8 $1.2M 592.00 2003.38
iShares Russell Midcap Value Index (IWS) 0.8 $1.1M 12k 90.28
iShares Russell 1000 Value Index (IWD) 0.7 $1.1M 8.4k 126.59
Fibrogen (FGEN) 0.6 $914k 15k 60.73
iShares Russell 2000 Value Index (IWN) 0.6 $902k 6.8k 133.06
iShares MSCI EAFE Index Fund (EFA) 0.6 $868k 13k 68.00
Pimco Total Return Etf totl (BOND) 0.6 $810k 7.9k 102.31
BB&T Corporation 0.5 $739k 15k 48.55
Vanguard S&p 500 Etf idx (VOO) 0.5 $699k 2.6k 267.10
At&t (T) 0.4 $639k 19k 33.60
Schwab Strategic Tr cmn (SCHV) 0.4 $645k 12k 56.05
Schwab U S Broad Market ETF (SCHB) 0.4 $629k 8.9k 70.33
Vanguard Total Stock Market ETF (VTI) 0.4 $604k 4.0k 149.76
iShares Russell 2000 Growth Index (IWO) 0.3 $521k 2.4k 215.11
Comcast Corporation (CMCSA) 0.3 $507k 14k 35.41
Wells Fargo & Company (WFC) 0.3 $508k 9.7k 52.58
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $505k 6.2k 81.99
Lockheed Martin Corporation (LMT) 0.3 $490k 1.4k 346.05
JPMorgan Chase & Co. (JPM) 0.3 $470k 4.2k 112.71
Bank of America Corporation (BAC) 0.3 $481k 16k 29.45
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $480k 13k 37.11
Ishares Tr s^p aggr all (AOA) 0.3 $449k 8.2k 54.64
Amgen (AMGN) 0.3 $438k 2.1k 207.19
Alphabet Inc Class A cs (GOOGL) 0.3 $412k 341.00 1208.21
Johnson & Johnson (JNJ) 0.3 $403k 2.9k 138.06
United Technologies Corporation 0.3 $385k 2.8k 139.75
Pfizer (PFE) 0.2 $367k 8.3k 44.09
Intel Corporation (INTC) 0.2 $368k 7.8k 47.29
Schwab U S Small Cap ETF (SCHA) 0.2 $378k 5.0k 76.09
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $350k 11k 33.33
Philip Morris International (PM) 0.2 $339k 4.2k 81.55
Vanguard Dividend Appreciation ETF (VIG) 0.2 $340k 3.1k 110.57
Invesco Ftse Rafi Dev etf - e (PXF) 0.2 $324k 7.5k 43.25
Altria (MO) 0.2 $311k 5.2k 60.24
Honeywell International (HON) 0.2 $312k 1.9k 166.58
AFLAC Incorporated (AFL) 0.2 $302k 6.4k 47.13
Vanguard Total World Stock Idx (VT) 0.2 $296k 3.9k 75.90
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $297k 12k 25.69
Vanguard Admiral Fds Inc equity (VOOV) 0.2 $279k 2.5k 111.60
Vanguard Admiral Fds Inc equity (IVOV) 0.2 $283k 2.2k 128.64
Blackstone 0.2 $272k 7.2k 38.04
Verizon Communications (VZ) 0.2 $265k 5.0k 53.35
Exxon Mobil Corporation (XOM) 0.2 $250k 2.9k 85.06
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $250k 2.8k 90.42
Baxter International (BAX) 0.2 $244k 3.2k 77.07
Southern Company (SO) 0.2 $245k 5.6k 43.63
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $240k 6.3k 38.22
Alphabet Inc Class C cs (GOOG) 0.2 $232k 194.00 1195.88
General Electric Company 0.1 $225k 20k 11.27
Lowe's Companies (LOW) 0.1 $220k 1.9k 115.00
Kayne Anderson MLP Investment (KYN) 0.1 $221k 12k 17.82
Vanguard Admiral Fds Inc cmn (VIOV) 0.1 $230k 1.6k 143.75
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $204k 8.7k 23.45
Hanesbrands (HBI) 0.1 $194k 11k 18.44
Ford Motor Company (F) 0.1 $165k 18k 9.25
Alerian Mlp Etf 0.1 $132k 12k 10.65