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BKS Advisors Portfolio holdings
AUM
$249M
Turnover
15%
1-Year Est. Return
14.37%
This Fund
S&P 500
This Quarter Est. Return
+16.07%
1 Year Est. Return
+14.37%
3 Year Est. Return
+57.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$28.4M
(+13%)
Cap. Flow
-$2.12M
Cap. Flow % of AUM
Cap. Flow %
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
220
New
22
Increased
39
Reduced
89
Closed
11
Avg Time Held
Equity + Options
2.5
years
Top 10 Avg Time Held
Equity + Options
1.3
years
Top 20 Avg Time Held
Equity + Options
1.7
years
Avg Time Held Equity only
2.5
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ciena
CIEN
|
+$3.87M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.89M |
| 3 |
CSX Corp
CSX
|
+$946K |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$785K |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$720K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$6.55M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$975K |
| 3 |
Exact Sciences
EXAS
|
+$811K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$729K |
| 5 |
SHPG
Shire pic
SHPG
|
+$726K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.65% |
| 2 | Technology | 11.77% |
| 3 | Financials | 8.63% |
| 4 | Healthcare | 6.77% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
ARK Innovation ETF
ARKK
$6.2B
| $8.14M | 3.28% |
174,263
-611
| -0.3% | -$26.9K |
2016 Q4
9 quarters
|
|
|
2
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.69B
| $7.74M | 3.11% |
128,358
+13,017
| +11% | +$785K |
2018 Q3
2 quarters
|
|
3
Apple
AAPL
$5T
| $7.27M | 2.93% |
153,088
+14,412
| +10% | +$611K |
2015 Q1
16 quarters
|
|
4
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $7.18M | 2.89% |
194,056
-710
| -0.4% | -$24.3K |
2015 Q1
16 quarters
|
|
5
Visa
V
$756B
| $6.14M | 2.47% |
39,330
-2,595
| -6% | -$374K |
2015 Q1
16 quarters
|
|
6
ServiceNow
NOW
$150B
| $5.92M | 2.38% |
120,030
-8,985
| -7% | -$395K |
2016 Q4
9 quarters
|
|
|
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
| $5.18M | 2.08% |
152,876
-22,536
| -13% | -$729K |
2016 Q3
10 quarters
|
|
8
Eli Lilly
LLY
$1.11T
| $4.88M | 1.96% |
37,608
-85
| -0.2% | -$10.3K |
2015 Q1
16 quarters
|
|
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $4.85M | 1.95% |
85,216
-602
| -0.7% | -$32.6K |
2018 Q2
3 quarters
|
|
10
iShares MSCI EAFE ETF
EFA
$76.4B
| $4.79M | 1.93% |
73,837
+860
| +1% | +$54.2K |
2015 Q1
16 quarters
|
|
11
Verizon
VZ
$183B
| $4.73M | 1.9% |
79,966
+574
| +0.7% | +$32.5K |
2015 Q1
16 quarters
|
|
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $4.53M | 1.82% |
136,232
+16,476
| +14% | +$526K |
2018 Q3
2 quarters
|
|
13
Amazon
AMZN
$2.83T
| $4.09M | 1.64% |
45,900
+5,620
| +14% | +$468K |
2015 Q4
13 quarters
|
|
14
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$683M
| $3.99M | 1.6% |
99,907
-2,239
| -2% | -$86.1K |
2017 Q4
5 quarters
|
|
15
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $3.75M | 1.51% |
65,945
-9,800
| -13% | -$536K |
2016 Q4
9 quarters
|
|
16
American States Water
AWR
$3.24B
| $3.72M | 1.5% |
52,198
-406
| -0.8% | -$27.8K |
2016 Q2
11 quarters
|
|
|
17
Ciena
CIEN
$48.8B
| $3.72M | 1.5% |
+99,670
| New | +$3.87M |
2019 Q1
0 quarters
|
|
18
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
| $3.5M | 1.41% |
45,862
-490
| -1% | -$36.5K |
2018 Q3
2 quarters
|
|
19
Bank of Montreal
BMO
$115B
| $3.33M | 1.34% |
44,544
-1,398
| -3% | -$103K |
2015 Q1
16 quarters
|
|
20
ProShares Ultra S&P500
SSO
$8.94B
| $3.08M | 1.24% |
208,992
-24,144
| -10% | -$329K |
2016 Q2
11 quarters
|
|
21
Meta Platforms (Facebook)
META
$1.8T
| $3.03M | 1.22% |
18,199
+1,205
| +7% | +$192K |
2015 Q1
16 quarters
|
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $3.02M | 1.22% |
60,283
+1,800
| +3% | +$88.1K |
2015 Q1
16 quarters
|
|
23
Unilever
UL
$140B
| $3.02M | 1.21% |
46,487
-1,285
| -3% | -$78.3K |
2015 Q1
16 quarters
|
|
24
Procter & Gamble
PG
$366B
| $2.98M | 1.2% |
28,598
-894
| -3% | -$87K |
2015 Q1
16 quarters
|
|
25
Starwood Property Trust
STWD
$4.43B
| $2.93M | 1.18% |
131,123
+1,322
| +1% | +$28.8K |
2015 Q1
16 quarters
|
|
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BKS Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, BKS Advisors held 220 positions worth $249M, up 13% from $220M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
BKS Advisors's Q1 2019 filing shows 22 new, 39 increased, 89 reduced and 11 closed positions. Its largest new stake was Ciena: 99,670 shares worth $3.72M. The largest sale was Broadcom, an estimated $6.55M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Technology and Financials.
- BKS Advisors's largest Q1 2019 buy was Ciena: 99,670 shares worth $3.72M.
- BKS Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2019, an estimated $1.89M increase.
- BKS Advisors's biggest Q1 2019 reduction was Alphabet (Google) Class C, cutting an estimated $975K.
- BKS Advisors fully exited Broadcom in Q1 2019, selling an estimated $6.55M.
- BKS Advisors's ten largest holdings make up 25% of its $249M portfolio in Q1 2019.
- BKS Advisors opened 22 new positions and closed 11 in Q1 2019.
- BKS Advisors's portfolio value rose 13% quarter-over-quarter to $249M.
Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.