BA

BKS Advisors Portfolio holdings

AUM $249M
This Quarter Return
-7.29%
1 Year Return
+14.38%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
Cap. Flow
-$10.4M
Cap. Flow %
-5.78%
Top 10 Hldgs %
29.18%
Holding
169
New
10
Increased
48
Reduced
56
Closed
18

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$2.87M
2
MBLY
Mobileye N.V.
MBLY
$1.54M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.34M
4
NFLX icon
Netflix
NFLX
$690K
5
ULTA icon
Ulta Beauty
ULTA
$490K

Top Sells

1
DATA
Tableau Software, Inc.
DATA
$5.19M
2
CELG
Celgene Corp
CELG
$3.48M
3
ETN icon
Eaton
ETN
$1.8M
4
ALXN
Alexion Pharmaceuticals Inc
ALXN
$1.5M
5
UTHR icon
United Therapeutics
UTHR
$700K

Sector Composition

1 Technology 15.26%
2 Healthcare 10.14%
3 Consumer Discretionary 10.03%
4 Communication Services 9.18%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOW icon
26
ServiceNow
NOW
$191B
$2.26M 1.26%
32,555
-3,000
-8% -$208K
IWV icon
27
iShares Russell 3000 ETF
IWV
$16.5B
$2.18M 1.21%
19,119
-857
-4% -$97.6K
GM icon
28
General Motors
GM
$55B
$2.16M 1.2%
71,940
+80
+0.1% +$2.4K
CWB icon
29
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$2.02M 1.12%
45,163
+3,168
+8% +$142K
IWS icon
30
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$2.02M 1.12%
30,075
-421
-1% -$28.2K
RMTI icon
31
Rockwell Medical
RMTI
$59.6M
$1.96M 1.09%
23,161
+273
+1% +$23.2K
TSLA icon
32
Tesla
TSLA
$1.08T
$1.92M 1.07%
116,175
+25,575
+28% +$424K
RPAI
33
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.87M 1.04%
132,867
– –
FGD icon
34
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
$1.81M 1.01%
83,819
-11,707
-12% -$253K
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.78M 0.99%
37,475
-1,033
-3% -$49K
FLG
36
Flagstar Financial, Inc.
FLG
$5.33B
$1.74M 0.97%
32,140
-1,167
-4% -$63.2K
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.68M 0.93%
31,940
+42
+0.1% +$2.21K
PGNX
38
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1.67M 0.93%
291,150
– –
TMUS icon
39
T-Mobile US
TMUS
$284B
$1.63M 0.91%
41,000
– –
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.63M 0.9%
38,148
-733
-2% -$31.2K
MBLY
41
DELISTED
Mobileye N.V.
MBLY
$1.54M 0.86%
+33,865
New +$1.54M
F icon
42
Ford
F
$46.2B
$1.46M 0.81%
107,250
-6,097
-5% -$82.7K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.37M 0.76%
7
+2
+40% +$391K
QIHU
44
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.34M 0.75%
28,105
-5,061
-15% -$242K
HYLS icon
45
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.17M 0.65%
24,365
+600
+3% +$28.9K
VOYA icon
46
Voya Financial
VOYA
$7.28B
$1.16M 0.64%
29,845
+2,770
+10% +$107K
IYZ icon
47
iShares US Telecommunications ETF
IYZ
$615M
$1.15M 0.64%
42,405
-658
-2% -$17.8K
SUI icon
48
Sun Communities
SUI
$15.7B
$1.11M 0.61%
16,320
– –
RH icon
49
RH
RH
$4.14B
$1.07M 0.59%
11,450
-2,015
-15% -$188K
T icon
50
AT&T
T
$208B
$1.03M 0.57%
41,662
+351
+0.8% +$8.64K
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