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BA

BKS Advisors Portfolio holdings

AUM $249M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
+4.73%
1 Year Est. Return
+14.37%
3 Year Est. Return
+57.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$12.2M
Cap. Flow
+$2.61M
Cap. Flow %
1.01%
Top 10 Hldgs %
25.08%
Holding
224
New
16
Increased
55
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.81M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.89M
3
PRU icon
Prudential Financial
PRU
+$1.95M
4
OLED icon
Universal Display
OLED
+$1.36M
5
NOW icon
ServiceNow
NOW
+$821K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.71M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.5M
3
GE icon
GE Aerospace
GE
+$2.53M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.29M
5
COST icon
Costco
COST
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 12.03%
2 Communication Services 11.87%
3 Financials 9.64%
4 Healthcare 7.48%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.22T
$2.92M 1.14%
61,000
-2,460
-4% -$115K
AWR icon
27
American States Water
AWR
$3.5B
$2.83M 1.1%
57,567
+2,016
+4% +$99.5K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.82M 1.1%
63,006
+3,201
+5% +$141K
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.74M 1.06%
32,247
+382
+1% +$32K
STWD icon
30
Starwood Property Trust
STWD
$6.3B
$2.69M 1.04%
123,741
+5,309
+4% +$117K
SHOP icon
31
Shopify
SHOP
$160B
$2.6M 1.01%
223,550
+600
+0.3% +$6.13K
CWB icon
32
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$2.5M 0.97%
49,000
-715
-1% -$36.2K
BABA icon
33
Alibaba
BABA
$276B
$2.49M 0.97%
14,403
+2,675
+23% +$434K
TMUS icon
34
T-Mobile US
TMUS
$208B
$2.43M 0.94%
39,450
+3,550
+10% +$223K
VEEV icon
35
Veeva Systems
VEEV
$31.7B
$2.43M 0.94%
43,000
-13,400
-24% -$813K
IWV icon
36
iShares Russell 3000 ETF
IWV
$19.6B
$2.34M 0.91%
15,705
-495
-3% -$72.3K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.29M 0.89%
52,443
-96
-0.2% -$4.15K
MNK
38
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.23M 0.87%
59,814
+1,850
+3% +$73.5K
GM icon
39
General Motors
GM
$68.6B
$2.22M 0.86%
55,074
+744
+1% +$27.2K
PRU icon
40
Prudential Financial
PRU
$41.4B
$2.2M 0.85%
20,713
+18,198
+724% +$1.95M
EMR icon
41
Emerson Electric
EMR
$78.2B
$2.09M 0.81%
33,292
+1,676
+5% +$101K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.08M 0.81%
25,912
+2,673
+12% +$214K
RMTI icon
43
Rockwell Medical
RMTI
$24.2M
$2.05M 0.8%
2,181
+18
+0.8% +$13.8K
TSLA icon
44
Tesla
TSLA
$1.43T
$1.81M 0.7%
79,575
+7,140
+10% +$165K
LUV icon
45
Southwest Airlines
LUV
$23.5B
$1.74M 0.67%
31,025
+360
+1% +$20.2K
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.71M 0.66%
32,446
+2,220
+7% +$117K
PACW
47
DELISTED
PacWest Bancorp
PACW
$1.67M 0.65%
33,045
– –
ETN icon
48
Eaton
ETN
$155B
$1.64M 0.64%
21,404
– –
MLM icon
49
Martin Marietta Materials
MLM
$33.8B
$1.62M 0.63%
7,860
-615
-7% -$130K
FFIV icon
50
F5
FFIV
$23.1B
$1.49M 0.58%
12,354
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, BKS Advisors held 224 positions worth $258M, up 5% from $246M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BKS Advisors's Q3 2017 filing shows 16 new, 55 increased, 73 reduced and 11 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 192,619 shares worth $4.98M. The largest sale was Vanguard Small-Cap Value ETF, an estimated $3.71M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Financials.

  • BKS Advisors's largest Q3 2017 buy was State Street Financial Select Sector SPDR ETF: 192,619 shares worth $4.98M.
  • BKS Advisors added most to Prudential Financial in Q3 2017, an estimated $1.95M increase.
  • BKS Advisors's biggest Q3 2017 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $3.71M.
  • BKS Advisors fully exited State Street Real Estate Select Sector SPDR ETF in Q3 2017, selling an estimated $3.5M.
  • BKS Advisors's ten largest holdings make up 25% of its $258M portfolio in Q3 2017.
  • BKS Advisors opened 16 new positions and closed 11 in Q3 2017.
  • BKS Advisors's portfolio value rose 5% quarter-over-quarter to $258M.

Based on BKS Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.