BA
BKS Advisors Portfolio holdings
AUM
$249M
This Quarter Return
+5.85%
1 Year Return
+14.38%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+12%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
250
New
74
Increased
47
Reduced
65
Closed
15
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$5.18M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
$4.35M |
| 3 |
Broadcom
AVGO
|
$3.29M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$2.48M |
| 5 |
ProShares Ultra NASDAQ Biotechnology
BIB
|
$1.79M |
Top Sells
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$4.18M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$3.95M |
| 3 |
Vulcan Materials
VMC
|
$3.92M |
| 4 |
Intuitive Surgical
ISRG
|
$2.05M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$1.38M |
Sector Composition
| 1 | Consumer Discretionary | 12.35% |
| 2 | Communication Services | 11.51% |
| 3 | Healthcare | 8.22% |
| 4 | Technology | 7.7% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
26
DELISTED
Abiomed Inc
ABMD
| $2.48M | 1.14% | +19,300 | New | +$2.48M |
|
27
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.43M | 1.12% | 31,631 -125 | -0.4% | -$9.6K |
|
28
Under Armour
UAA
$2.14B
| $2.43M | 1.12% | 62,714 -440 | -0.7% | -$17K |
|
29
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.38M | 1.09% | 51,259 -295 | -0.6% | -$13.7K |
|
30
Alibaba
BABA
$322B
| $2.34M | 1.08% | 22,129 -700 | -3% | -$74.1K |
|
|
RPAI
31
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.33M | 1.07% | 138,790 +9,750 | +8% | +$164K |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.32M | 1.07% | 51,113 +1,425 | +3% | +$64.7K |
|
|
33
ProShares Ultra NASDAQ Biotechnology
BIB
$53.6M
| $2.32M | 1.07% | 47,800 +37,000 | +343% | +$1.79M |
|
34
General Motors
GM
$55.8B
| $2.26M | 1.04% | 71,046 -1,565 | -2% | -$49.7K |
|
|
HAR
35
DELISTED
Harman International Industries
HAR
| $2.16M | 0.99% | 25,546 -600 | -2% | -$50.7K |
|
36
American States Water
AWR
$2.87B
| $2.1M | 0.97% | 52,304 +40,408 | +340% | +$1.62M |
|
37
Under Armour Class C
UA
$2.11B
| $2.08M | 0.96% | 61,322 -1,007 | -2% | -$34.1K |
|
38
iShares Russell 3000 ETF
IWV
$16.6B
| $2.06M | 0.95% | 16,030 -24 | -0.1% | -$3.08K |
|
39
T-Mobile US
TMUS
$284B
| $1.85M | 0.85% | 39,500 -1,300 | -3% | -$60.7K |
|
40
Kroger
KR
$44.9B
| $1.83M | 0.84% | 61,768 +9,400 | +18% | +$279K |
|
41
ProShares Ultra S&P500
SSO
$7.16B
| $1.77M | 0.82% | 24,967 +14,717 | +144% | +$1.04M |
|
|
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.77M | 0.81% | 35,271 +2,716 | +8% | +$136K |
|
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.71M | 0.79% | 16,171 +825 | +5% | +$87.2K |
|
44
Rockwell Medical
RMTI
$58.9M
| $1.65M | 0.76% | 246,458 -1,000 | -0.4% | -$6.7K |
|
45
Alaska Air
ALK
$7.24B
| $1.64M | 0.76% | 24,900 -1,000 | -4% | -$65.9K |
|
46
Emerson Electric
EMR
$74.3B
| $1.59M | 0.73% | 29,139 -1,227 | -4% | -$66.9K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.56M | 0.72% | 41,570 +1,550 | +4% | +$58.3K |
|
48
Mastercard
MA
$538B
| $1.56M | 0.72% | 15,357 +300 | +2% | +$30.5K |
|
49
Eaton
ETN
$136B
| $1.55M | 0.72% | 23,653 -1,680 | -7% | -$110K |
|
|
PGNX
50
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.54M | 0.71% | 242,650 -10,000 | -4% | -$63.3K |
|