BHK Investment Advisors, LLC Diversified Active

CIK: 0001710539 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 9, 2018

Total Value ($000): $135,529 (100.0% shares, 0.0% debt)

Holdings (69)

BND VANGUARD BD INDEX FD INC 9.0%
Value ($000) $12,240 Shares 153,135 Est. Cost $81.25 Unrealized —
VBK VANGUARD INDEX FDS 7.2%
Value ($000) $9,753 Shares 59,490 Est. Cost $160.99 Unrealized —
VOT VANGUARD INDEX FDS 7.1%
Value ($000) $9,680 Shares 74,682 Est. Cost $127.81 Unrealized —
VOE VANGUARD INDEX FDS 7.1%
Value ($000) $9,658 Shares 88,288 Est. Cost $111.45 Unrealized —
VBR VANGUARD INDEX FDS 7.0%
Value ($000) $9,524 Shares 73,588 Est. Cost $132.53 Unrealized —
MGV VANGUARD WORLD FD 6.9%
Value ($000) $9,298 Shares 125,546 Est. Cost $76.30 Unrealized —
MGK VANGUARD WORLD FD 6.7%
Value ($000) $9,100 Shares 81,079 Est. Cost $111.35 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 6.0%
Value ($000) $8,140 Shares 173,257 Est. Cost $45.91 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 5.5%
Value ($000) $7,457 Shares 102,227 Est. Cost $72.90 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 5.4%
Value ($000) $7,309 Shares 125,689 Est. Cost $59.08 Unrealized —
SFBS SERVISFIRST BANCSHARES INC 3.8%
Value ($000) $5,123 Shares 125,512 Est. Cost $36.25 Unrealized +1.3%
HYS PIMCO ETF TR 3.3%
Value ($000) $4,423 Shares 44,384 Est. Cost $100.49 Unrealized —
MCI BARINGS CORPORATE INVS 2.4%
Value ($000) $3,305 Shares 218,888 Est. Cost $15.24 Unrealized —
EEM ISHARES TR 2.3%
Value ($000) $3,060 Shares 63,372 Est. Cost $47.31 Unrealized —
AAPL APPLE INC 1.5%
Value ($000) $2,097 Shares 12,501 Est. Cost $39.53 Unrealized +2.3%
BSV VANGUARD BD INDEX FD INC 1.5%
Value ($000) $2,014 Shares 25,674 Est. Cost $79.00 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 1.2%
Value ($000) $1,678 Shares 21,399 Est. Cost $79.23 Unrealized —
MINT PIMCO ETF TR 0.9%
Value ($000) $1,205 Shares 11,862 Est. Cost $101.58 Unrealized —
IWF ISHARES TR 0.9%
Value ($000) $1,204 Shares 8,847 Est. Cost $134.78 Unrealized —
IWP ISHARES TR 0.7%
Value ($000) $908 Shares 7,387 Est. Cost $120.81 Unrealized —
IWS ISHARES TR 0.7%
Value ($000) $892 Shares 10,315 Est. Cost $88.55 Unrealized —
EFA ISHARES TR 0.6%
Value ($000) $803 Shares 11,518 Est. Cost $70.16 Unrealized —
IWD ISHARES TR 0.6%
Value ($000) $757 Shares 6,314 Est. Cost $123.80 Unrealized —
— BB&T CORP 0.6%
Value ($000) $751 Shares 14,433 Est. Cost $49.74 Unrealized —
— FIBROGEN INC 0.5%
Value ($000) $662 Shares 14,336 Est. Cost $47.35 Unrealized —
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $634 Shares 2,617 Est. Cost $245.32 Unrealized —
IWN ISHARES TR 0.5%
Value ($000) $612 Shares 5,023 Est. Cost $124.40 Unrealized —
T AT&T INC 0.4%
Value ($000) $562 Shares 15,760 Est. Cost $15.33 Unrealized +3.2%
AOA ISHARES TR 0.4%
Value ($000) $542 Shares 10,129 Est. Cost $53.77 Unrealized —
VIG VANGUARD GROUP 0.4%
Value ($000) $541 Shares 5,358 Est. Cost $101.97 Unrealized —
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $488 Shares 4,440 Est. Cost $84.18 Unrealized +8.6%
AGG ISHARES TR 0.3%
Value ($000) $471 Shares 4,396 Est. Cost $107.14 Unrealized —
PFF ISHARES TR 0.3%
Value ($000) $464 Shares 12,359 Est. Cost $37.54 Unrealized —
— POWERSHARES QQQ TRUST 0.3%
Value ($000) $457 Shares 2,857 Est. Cost $155.92 Unrealized —
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $450 Shares 3,315 Est. Cost $137.13 Unrealized —
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $442 Shares 8,428 Est. Cost $45.36 Unrealized +5.2%
AMZN AMAZON COM INC 0.3%
Value ($000) $441 Shares 305 Est. Cost $57.18 Unrealized +25.0%
INTC INTEL CORP 0.3%
Value ($000) $367 Shares 7,054 Est. Cost $37.27 Unrealized +7.5%
IVV ISHARES TR 0.3%
Value ($000) $364 Shares 1,371 Est. Cost $268.55 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $358 Shares 2,790 Est. Cost $108.36 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $338 Shares 1,000 Est. Cost $275.43 Unrealized 0.0%
BAC BANK AMER CORP 0.2%
Value ($000) $334 Shares 11,123 Est. Cost $23.23 Unrealized +12.2%
SPIB SPDR SERIES TRUST 0.2%
Value ($000) $319 Shares 9,500 Est. Cost $34.21 Unrealized —
IJS ISHARES TR 0.2%
Value ($000) $318 Shares 2,107 Est. Cost $150.93 Unrealized —
— UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $307 Shares 2,440 Est. Cost $127.00 Unrealized —
LQD ISHARES TR 0.2%
Value ($000) $301 Shares 2,564 Est. Cost $117.39 Unrealized —
AFL AFLAC INC 0.2%
Value ($000) $293 Shares 6,706 Est. Cost $36.79 Unrealized 0.0%
IJJ ISHARES TR 0.2%
Value ($000) $291 Shares 1,884 Est. Cost $154.46 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $285 Shares 3,870 Est. Cost $74.15 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $270 Shares 260 Est. Cost $55.03 Unrealized 0.0%
DEO DIAGEO P L C 0.2%
Value ($000) $269 Shares 1,990 Est. Cost $135.18 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $264 Shares 2,500 Est. Cost $110.00 Unrealized —
IVOV VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $260 Shares 2,200 Est. Cost $121.82 Unrealized —
IWO ISHARES TR 0.2%
Value ($000) $258 Shares 1,351 Est. Cost $187.16 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $256 Shares 7,219 Est. Cost $23.80 Unrealized +1.8%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $250 Shares 1,761 Est. Cost $140.68 Unrealized —
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $232 Shares 2,252 Est. Cost $106.33 Unrealized —
BAX BAXTER INTL INC 0.2%
Value ($000) $230 Shares 3,539 Est. Cost $58.91 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $225 Shares 1,438 Est. Cost $136.85 Unrealized 0.0%
IJR ISHARES TR 0.2%
Value ($000) $220 Shares 2,860 Est. Cost $76.92 Unrealized —
— GENERAL ELECTRIC CO 0.2%
Value ($000) $216 Shares 16,007 Est. Cost $16.79 Unrealized —
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $211 Shares 2,124 Est. Cost $68.70 Unrealized 0.0%
TBF PROSHARES TR 0.2%
Value ($000) $209 Shares 9,200 Est. Cost $22.72 Unrealized —
VIOV VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $208 Shares 1,600 Est. Cost $132.50 Unrealized —
— BLACKSTONE GROUP L P 0.2%
Value ($000) $206 Shares 6,450 Est. Cost $31.94 Unrealized —
— KAYNE ANDERSON MLP INVT CO 0.2%
Value ($000) $204 Shares 12,400 Est. Cost $19.03 Unrealized —
— POWERSHARES ETF TR II 0.1%
Value ($000) $203 Shares 4,541 Est. Cost $44.70 Unrealized —
META FACEBOOK INC 0.1%
Value ($000) $202 Shares 1,262 Est. Cost $178.31 Unrealized 0.0%
— ALPS ETF TR 0.1%
Value ($000) $116 Shares 12,390 Est. Cost $10.82 Unrealized —