BA

BKS Advisors Portfolio holdings

AUM $249M
This Quarter Return
+7.73%
1 Year Return
+14.38%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
+$6.43M
Cap. Flow %
3.31%
Top 10 Hldgs %
27.08%
Holding
171
New
20
Increased
46
Reduced
61
Closed
19

Top Buys

1
AMZN icon
Amazon
AMZN
$5.12M
2
HRL icon
Hormel Foods
HRL
$4.36M
3
RH icon
RH
RH
$2.81M
4
KR icon
Kroger
KR
$2.15M
5
GMCR
KEURIG GREEN MTN INC
GMCR
$1.8M

Top Sells

1
PANW icon
Palo Alto Networks
PANW
$4.94M
2
CELG
Celgene Corp
CELG
$3.89M
3
AVGO icon
Broadcom
AVGO
$3.07M
4
MLM icon
Martin Marietta Materials
MLM
$2.47M
5
HAR
Harman International Industries
HAR
$1.63M

Sector Composition

1 Consumer Discretionary 14.7%
2 Communication Services 9.28%
3 Technology 9.23%
4 Healthcare 8.99%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.79T
$2.38M 1.22%
62,680
-31,560
-33% -$1.2M
PANW icon
27
Palo Alto Networks
PANW
$128B
$2.38M 1.22%
81,000
-168,390
-68% -$4.94M
STWD icon
28
Starwood Property Trust
STWD
$7.44B
$2.34M 1.2%
113,723
+83,948
+282% +$1.73M
IWV icon
29
iShares Russell 3000 ETF
IWV
$16.5B
$2.22M 1.14%
18,409
-710
-4% -$85.4K
BABA icon
30
Alibaba
BABA
$325B
$2.18M 1.12%
26,760
+20,850
+353% +$1.69M
BMO icon
31
Bank of Montreal
BMO
$88.5B
$2.17M 1.12%
38,465
-6,535
-15% -$369K
KR icon
32
Kroger
KR
$45.1B
$2.15M 1.11%
+51,368
New +$2.15M
IWS icon
33
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$2.07M 1.06%
30,134
+59
+0.2% +$4.05K
QIHU
34
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2.04M 1.05%
27,955
-150
-0.5% -$10.9K
CWB icon
35
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$1.95M 1%
45,143
-20
-0% -$866
RPAI
36
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.95M 1%
132,315
-552
-0.4% -$8.15K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.81M 0.93%
41,798
+3,650
+10% +$158K
TSLA icon
38
Tesla
TSLA
$1.08T
$1.8M 0.93%
112,425
-3,750
-3% -$60K
GMCR
39
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.8M 0.92%
+19,985
New +$1.8M
PGNX
40
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1.79M 0.92%
291,150
– –
FLG
41
Flagstar Financial, Inc.
FLG
$5.33B
$1.67M 0.86%
34,167
+2,027
+6% +$99.3K
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.66M 0.85%
31,646
-294
-0.9% -$15.4K
FGD icon
43
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
$1.63M 0.84%
75,042
-8,777
-10% -$191K
TMUS icon
44
T-Mobile US
TMUS
$284B
$1.58M 0.81%
40,500
-500
-1% -$19.6K
HOT
45
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.57M 0.81%
+22,650
New +$1.57M
F icon
46
Ford
F
$46.2B
$1.49M 0.77%
105,835
-1,415
-1% -$19.9K
PACW
47
DELISTED
PacWest Bancorp
PACW
$1.45M 0.74%
+33,580
New +$1.45M
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.41M 0.73%
30,838
-6,637
-18% -$304K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.36M 0.7%
+41,670
New +$1.36M
CMG icon
50
Chipotle Mexican Grill
CMG
$56B
$1.34M 0.69%
139,150
+121,250
+677% +$1.16M
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