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BKS Advisors Portfolio holdings

AUM $249M
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
+57.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$28.4M
Cap. Flow
-$2.13M
Cap. Flow %
-0.86%
Top 10 Hldgs %
24.99%
Holding
220
New
22
Increased
39
Reduced
89
Closed
11

Top Buys

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$3.87M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.89M
3
CSX icon
CSX Corp
CSX
+$946K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$785K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$720K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.55M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$975K
3
EXAS
Exact Sciences
EXAS
+$811K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$729K
5
SHPG
Shire pic
SHPG
+$726K

Sector Composition

Rank Sector Weight
1 Technology 11.6%
2 Financials 8.47%
3 Healthcare 6.77%
4 Communication Services 6.67%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.76M 1.11%
94,347
+66,306
+236% +$1.89M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.22T
$2.7M 1.09%
45,980
-17,380
-27% -$975K
IWS icon
28
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.64M 1.06%
30,430
-196
-0.6% -$16.5K
VEEV icon
29
Veeva Systems
VEEV
$31.7B
$2.62M 1.05%
20,615
-2,420
-11% -$273K
XPO icon
30
XPO
XPO
$25.2B
$2.56M 1.03%
137,893
-13,807
-9% -$265K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.54M 1.02%
59,083
-304
-0.5% -$12.8K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$2.46M 0.99%
26,802
-50
-0.2% -$4.51K
NEE icon
33
NextEra Energy
NEE
$185B
$2.43M 0.98%
50,216
-2,440
-5% -$112K
IWV icon
34
iShares Russell 3000 ETF
IWV
$19.7B
$2.32M 0.93%
13,896
-91
-0.7% -$14.6K
EMR icon
35
Emerson Electric
EMR
$78.2B
$2.31M 0.93%
33,687
-1,244
-4% -$81.8K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.27M 0.91%
28,425
-1,368
-5% -$108K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.21M 0.89%
51,875
+525
+1% +$21.6K
OLED icon
38
Universal Display
OLED
$3.75B
$2.06M 0.83%
13,505
-4,900
-27% -$606K
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.02M 0.81%
26,885
– –
BABA icon
40
Alibaba
BABA
$276B
$1.91M 0.77%
10,465
-241
-2% -$40.5K
NFLX icon
41
Netflix
NFLX
$290B
$1.88M 0.76%
52,840
-90
-0.2% -$3.12K
CWB icon
42
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$1.87M 0.75%
35,716
-2,019
-5% -$102K
PRU icon
43
Prudential Financial
PRU
$41.4B
$1.76M 0.71%
19,132
+256
+1% +$23.6K
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.65M 0.66%
31,164
– –
PANW icon
45
Palo Alto Networks
PANW
$292B
$1.57M 0.63%
38,802
+6,042
+18% +$224K
ISRG icon
46
Intuitive Surgical
ISRG
$122B
$1.56M 0.63%
8,184
-930
-10% -$165K
SPSB icon
47
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.51M 0.61%
49,484
+21,699
+78% +$658K
SUI icon
48
Sun Communities
SUI
$15B
$1.48M 0.6%
12,500
– –
GVIP icon
49
Goldman Sachs Hedge Industry VIP ETF
GVIP
$552M
$1.47M 0.59%
26,075
-2,000
-7% -$109K
FFIV icon
50
F5
FFIV
$23.1B
$1.47M 0.59%
9,334
-250
-3% -$40.2K
1
2
3 4 5

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TAT
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TCM
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SAS
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UIM
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TRIM
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CI
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CFS
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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 Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • 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.