We are live on !
Find out more
BA
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 | |
|---|---|---|---|---|---|---|---|
|
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $2.76M | 1.11% |
94,347
+66,306
| +236% | +$1.89M |
2018 Q2
3 quarters
|
|
|
27
Alphabet (Google) Class C
GOOG
$3.42T
| $2.7M | 1.09% |
45,980
-17,380
| -27% | -$975K |
2015 Q3
14 quarters
|
|
28
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $2.64M | 1.06% |
30,430
-196
| -0.6% | -$16.5K |
2015 Q1
16 quarters
|
|
29
Veeva Systems
VEEV
$50.7B
| $2.62M | 1.05% |
20,615
-2,420
| -11% | -$273K |
2017 Q1
8 quarters
|
|
30
XPO
XPO
$22.1B
| $2.56M | 1.03% |
137,893
-13,807
| -9% | -$265K |
2015 Q2
15 quarters
|
|
31
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $2.54M | 1.02% |
59,083
-304
| -0.5% | -$12.8K |
2015 Q1
16 quarters
|
|
32
State Street Health Care Select Sector SPDR ETF
XLV
$48.6B
| $2.46M | 0.99% |
26,802
-50
| -0.2% | -$4.51K |
2016 Q4
9 quarters
|
|
33
NextEra Energy
NEE
$176B
| $2.43M | 0.98% |
50,216
-2,440
| -5% | -$112K |
2017 Q4
5 quarters
|
|
34
iShares Russell 3000 ETF
IWV
$20.2B
| $2.32M | 0.93% |
13,896
-91
| -0.7% | -$14.6K |
2015 Q1
16 quarters
|
|
35
Emerson Electric
EMR
$92B
| $2.31M | 0.93% |
33,687
-1,244
| -4% | -$81.8K |
2016 Q2
11 quarters
|
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $2.27M | 0.91% |
28,425
-1,368
| -5% | -$108K |
2015 Q1
16 quarters
|
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $2.2M | 0.89% |
51,875
+525
| +1% | +$21.6K |
2015 Q4
13 quarters
|
|
38
Universal Display
OLED
$3.78B
| $2.06M | 0.83% |
13,505
-4,900
| -27% | -$606K |
2017 Q2
7 quarters
|
|
39
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $2.02M | 0.81% |
26,885
| – | – |
2018 Q4
1 quarter
|
|
40
Alibaba
BABA
$244B
| $1.91M | 0.77% |
10,465
-241
| -2% | -$40.5K |
2017 Q2
7 quarters
|
|
41
Netflix
NFLX
$258B
| $1.88M | 0.76% |
52,840
-90
| -0.2% | -$3.12K |
2015 Q3
14 quarters
|
|
42
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.27B
| $1.87M | 0.75% |
35,716
-2,019
| -5% | -$102K |
2015 Q1
16 quarters
|
|
43
Prudential Financial
PRU
$40.2B
| $1.76M | 0.71% |
19,132
+256
| +1% | +$23.6K |
2016 Q3
10 quarters
|
|
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.7B
| $1.65M | 0.66% |
31,164
| – | – |
2015 Q1
16 quarters
|
|
45
Palo Alto Networks
PANW
$299B
| $1.57M | 0.63% |
38,802
+6,042
| +18% | +$224K |
2015 Q1
16 quarters
|
|
46
Intuitive Surgical
ISRG
$153B
| $1.56M | 0.63% |
8,184
-930
| -10% | -$165K |
2016 Q4
9 quarters
|
|
47
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $1.51M | 0.61% |
49,484
+21,699
| +78% | +$658K |
2017 Q4
5 quarters
|
|
48
Sun Communities
SUI
$13.5B
| $1.48M | 0.6% |
12,500
| – | – |
2015 Q1
16 quarters
|
|
49
Goldman Sachs Hedge Industry VIP ETF
GVIP
$540M
| $1.47M | 0.59% |
26,075
-2,000
| -7% | -$109K |
2017 Q4
5 quarters
|
|
50
F5
FFIV
$19.2B
| $1.46M | 0.59% |
9,334
-250
| -3% | -$40.2K |
2016 Q1
12 quarters
|
|
Similar funds
NAP
SAS
UIM
TRIM
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.