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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
+0.63%
1 Year Est. Return
+14.37%
3 Year Est. Return
+57.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$1.82M
Cap. Flow
+$1.68M
Cap. Flow %
0.61%
Top 10 Hldgs %
23.84%
Holding
236
New
22
Increased
66
Reduced
62
Closed
21

Top Buys

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$2.42M
2
AMZN icon
Amazon
AMZN
+$1.2M
3
VZ icon
Verizon
VZ
+$1.09M
4
OLED icon
Universal Display
OLED
+$1.04M
5
GWW icon
W.W. Grainger
GWW
+$1.01M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.81M
2
CRUS icon
Cirrus Logic
CRUS
+$581K
3
BABA icon
Alibaba
BABA
+$529K
4
RL icon
Ralph Lauren
RL
+$518K
5
AVGO icon
Broadcom
AVGO
+$441K

Sector Composition

Rank Sector Weight
1 Technology 11.59%
2 Financials 10.1%
3 Communication Services 9.95%
4 Healthcare 7.57%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWR icon
26
American States Water
AWR
$3.5B
$3.1M 1.13%
58,405
+96
+0.2% +$5.19K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.97M 1.08%
61,500
-2,131
-3% -$104K
IWS icon
28
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.79M 1.02%
32,282
-282
-0.9% -$25K
STWD icon
29
Starwood Property Trust
STWD
$6.3B
$2.75M 1%
131,320
+1,806
+1% +$37.3K
PG icon
30
Procter & Gamble
PG
$349B
$2.63M 0.96%
33,233
+414
+1% +$34.5K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.51M 0.91%
31,972
+1,551
+5% +$122K
CWB icon
32
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$2.5M 0.91%
48,394
-86
-0.2% -$4.48K
STMP
33
DELISTED
Stamps.com, Inc.
STMP
$2.49M 0.91%
+12,389
New +$2.42M
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.47M 0.9%
52,663
+7
+0% +$336
SHOP icon
35
Shopify
SHOP
$160B
$2.45M 0.89%
196,350
-25,200
-11% -$326K
VEEV icon
36
Veeva Systems
VEEV
$31.7B
$2.42M 0.88%
33,185
-5,750
-15% -$372K
EMR icon
37
Emerson Electric
EMR
$78.2B
$2.33M 0.85%
34,046
+63
+0.2% +$4.49K
NEE icon
38
NextEra Energy
NEE
$185B
$2.28M 0.83%
55,868
+220
+0.4% +$8.48K
TMUS icon
39
T-Mobile US
TMUS
$208B
$2.26M 0.83%
37,050
-900
-2% -$56.3K
IWV icon
40
iShares Russell 3000 ETF
IWV
$19.6B
$2.25M 0.82%
14,413
-1,024
-7% -$165K
PRU icon
41
Prudential Financial
PRU
$41.4B
$2.19M 0.8%
21,185
+354
+2% +$39.9K
BABA icon
42
Alibaba
BABA
$276B
$2.02M 0.74%
11,013
-2,808
-20% -$529K
GVIP icon
43
Goldman Sachs Hedge Industry VIP ETF
GVIP
$552M
$2M 0.73%
37,325
+4,450
+14% +$245K
AMZN icon
44
Amazon
AMZN
$2.66T
$1.99M 0.73%
27,540
+16,820
+157% +$1.2M
GM icon
45
General Motors
GM
$68.6B
$1.98M 0.72%
54,568
-2,000
-4% -$81.1K
NFLX icon
46
Netflix
NFLX
$290B
$1.96M 0.71%
66,260
+180
+0.3% +$4.9K
LUV icon
47
Southwest Airlines
LUV
$23.5B
$1.74M 0.64%
30,425
-500
-2% -$30K
FFIV icon
48
F5
FFIV
$23.1B
$1.7M 0.62%
11,754
-750
-6% -$108K
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.66M 0.61%
32,040
+4
+0% +$208
TSLA icon
50
Tesla
TSLA
$1.43T
$1.63M 0.59%
91,620
-16,080
-15% -$354K
1
2
3 4 5

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NAP
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TAT
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TCM
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SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
UIM
Underhill Investment Management Greenbrae, California $189M AUM 5.4% 1-Year Est. Return
TRIM
Thompson Rubinstein Investment Management Portland, Oregon $311M AUM 11.71% 1-Year Est. Return
CI
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CFS
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BKS Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, BKS Advisors held 236 positions worth $274M, down 0.66% from $276M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BKS Advisors's Q1 2018 filing shows 22 new, 66 increased, 62 reduced and 21 closed positions. Its largest new stake was Stamps.com, Inc.: 12,389 shares worth $2.49M. The largest sale was Meta Platforms (Facebook), an estimated $3.81M.

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

  • BKS Advisors's largest Q1 2018 buy was Stamps.com, Inc.: 12,389 shares worth $2.49M.
  • BKS Advisors added most to Amazon in Q1 2018, an estimated $1.2M increase.
  • BKS Advisors's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $3.81M.
  • BKS Advisors fully exited Cirrus Logic in Q1 2018, selling an estimated $581K.
  • BKS Advisors's ten largest holdings make up 24% of its $274M portfolio in Q1 2018.
  • BKS Advisors opened 22 new positions and closed 21 in Q1 2018.
  • BKS Advisors's portfolio value fell 0.66% quarter-over-quarter to $274M.

Based on BKS Advisors's 13F filing for Q1 2018, filed 3 May 2018.