We are live on
!
Find out more
BA
BKS Advisors Portfolio holdings
AUM
$249M
1-Year Est. Return
14.37%
This Fund
S&P 500
This Quarter
Est. Return
+5.12%
1 Year Est. Return
+14.37%
3 Year Est. Return
+57.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$8.78M
(+3.2%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
243
New
28
Increased
46
Reduced
88
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$5.25M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$2.21M |
| 3 |
Align Technology
ALGN
|
+$990K |
| 4 |
Adobe
ADBE
|
+$769K |
| 5 |
Enterprise Products Partners
EPD
|
+$701K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$4.14M |
| 2 |
Shopify
SHOP
|
+$2.45M |
| 3 |
Amazon
AMZN
|
+$1.19M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$756K |
| 5 |
Netflix
NFLX
|
+$526K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.6% |
| 2 | Financials | 9.58% |
| 3 | Communication Services | 9.29% |
| 4 | Healthcare | 8.5% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hecla Mining
HL
$9.61B
| $35K | 0.01% |
10,000
| – | – |
|
227
Lineage Cell Therapeutics
LCTX
$289M
| $31K | 0.01% |
17,145
| – | – |
|
228
Boeing
BA
$169B
| – | – |
-948
| Closed | -$311K |
|
229
Centene
CNC
$32.8B
| – | – |
-7,050
| Closed | -$377K |
|
230
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
| – | – |
-4,310
| Closed | -$206K |
|
|
231
First Trust Health Care AlphaDEX Fund
FXH
$994M
| – | – |
-59,672
| Closed | -$4.14M |
|
232
HubSpot
HUBS
$11.5B
| – | – |
-3,500
| Closed | -$379K |
|
233
Ingredion
INGR
$6.47B
| – | – |
-1,597
| Closed | -$206K |
|
234
Kinder Morgan
KMI
$71.9B
| – | – |
-10,168
| Closed | -$153K |
|
235
PNC Financial Services
PNC
$101B
| – | – |
-2,195
| Closed | -$332K |
|
236
PayPal
PYPL
$49.9B
| – | – |
-2,771
| Closed | -$210K |
|
|
237
Shopify
SHOP
$160B
| – | – |
-196,350
| Closed | -$2.45M |
|
|
BIG
238
DELISTED
Big Lots, Inc.
BIG
| – | – |
-4,735
| Closed | -$206K |
|
|
PAY
239
DELISTED
Verifone Systems Inc
PAY
| – | – |
-10,575
| Closed | -$163K |
|
Similar funds
NAP
TAT
TCM
SAS
UIM
TRIM
CI
CFS
BKS Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, BKS Advisors held 243 positions worth $283M, up 3.2% from $274M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
BKS Advisors's Q2 2018 filing shows 28 new, 46 increased, 88 reduced and 12 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 99,368 shares worth $5.43M. The largest sale was First Trust Health Care AlphaDEX Fund, an estimated $4.14M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.
- BKS Advisors's largest Q2 2018 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 99,368 shares worth $5.43M.
- BKS Advisors added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2018, an estimated $2.21M increase.
- BKS Advisors's biggest Q2 2018 reduction was Amazon, cutting an estimated $1.19M.
- BKS Advisors fully exited First Trust Health Care AlphaDEX Fund in Q2 2018, selling an estimated $4.14M.
- BKS Advisors's ten largest holdings make up 23% of its $283M portfolio in Q2 2018.
- BKS Advisors opened 28 new positions and closed 12 in Q2 2018.
- BKS Advisors's portfolio value rose 3.2% quarter-over-quarter to $283M.
Based on BKS Advisors's 13F filing for Q2 2018, filed 6 Aug 2018.