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BKS Advisors Portfolio holdings

AUM $249M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
+5.12%
1 Year Est. Return
+14.37%
3 Year Est. Return
+57.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$8.78M
Cap. Flow
-$1.73M
Cap. Flow %
-0.61%
Top 10 Hldgs %
23.42%
Holding
243
New
28
Increased
46
Reduced
88
Closed
12

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.25M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$2.21M
3
ALGN icon
Align Technology
ALGN
+$990K
4
ADBE icon
Adobe
ADBE
+$769K
5
EPD icon
Enterprise Products Partners
EPD
+$701K

Top Sells

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$4.14M
2
SHOP icon
Shopify
SHOP
+$2.45M
3
AMZN icon
Amazon
AMZN
+$1.19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$756K
5
NFLX icon
Netflix
NFLX
+$526K

Sector Composition

Rank Sector Weight
1 Technology 10.6%
2 Financials 9.58%
3 Communication Services 9.29%
4 Healthcare 8.5%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.2M 1.13%
61,649
-400
-0.6% -$21.7K
OLED icon
27
Universal Display
OLED
$3.75B
$3.15M 1.11%
36,590
-3,250
-8% -$310K
STMP
28
DELISTED
Stamps.com, Inc.
STMP
$2.94M 1.04%
11,609
-780
-6% -$188K
STWD icon
29
Starwood Property Trust
STWD
$6.3B
$2.88M 1.02%
132,883
+1,563
+1% +$33.6K
IWS icon
30
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.85M 1.01%
32,176
-106
-0.3% -$9.32K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.67M 0.94%
61,623
+123
+0.2% +$5.69K
PG icon
32
Procter & Gamble
PG
$349B
$2.56M 0.91%
32,839
-394
-1% -$29.7K
CWB icon
33
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$2.53M 0.89%
47,706
-688
-1% -$36.3K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.48M 0.87%
31,690
-282
-0.9% -$22K
EMR icon
35
Emerson Electric
EMR
$78.2B
$2.35M 0.83%
33,994
-52
-0.2% -$3.65K
NEE icon
36
NextEra Energy
NEE
$185B
$2.34M 0.83%
56,044
+176
+0.3% +$7.11K
IWV icon
37
iShares Russell 3000 ETF
IWV
$19.6B
$2.34M 0.83%
14,412
-1
-0% -$161
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.24M 0.79%
53,050
+387
+0.7% +$17.5K
TSLA icon
39
Tesla
TSLA
$1.43T
$2.11M 0.74%
92,130
+510
+0.6% +$10.4K
TMUS icon
40
T-Mobile US
TMUS
$208B
$2.1M 0.74%
35,150
-1,900
-5% -$112K
GVIP icon
41
Goldman Sachs Hedge Industry VIP ETF
GVIP
$552M
$2.06M 0.73%
37,325
– –
GM icon
42
General Motors
GM
$68.6B
$2.03M 0.72%
51,568
-3,000
-5% -$118K
VEEV icon
43
Veeva Systems
VEEV
$31.7B
$2.02M 0.71%
26,285
-6,900
-21% -$525K
BABA icon
44
Alibaba
BABA
$276B
$2.01M 0.71%
10,826
-187
-2% -$35.6K
PRU icon
45
Prudential Financial
PRU
$41.4B
$2M 0.71%
21,360
+175
+0.8% +$17.7K
NFLX icon
46
Netflix
NFLX
$290B
$1.99M 0.7%
50,840
-15,420
-23% -$526K
ALGN icon
47
Align Technology
ALGN
$12.7B
$1.88M 0.66%
5,490
+3,320
+153% +$990K
FFIV icon
48
F5
FFIV
$23.1B
$1.71M 0.6%
9,904
-1,850
-16% -$308K
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.66M 0.59%
31,954
-86
-0.3% -$4.46K
PACW
50
DELISTED
PacWest Bancorp
PACW
$1.51M 0.54%
30,650
-895
-3% -$46.8K
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
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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 Q2 2018 Portfolio in Review

As of Q2 2018, BKS Advisors held 243 positions worth $283M, up 3.2% from $274M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BKS Advisors's Q2 2018 filing shows 28 new, 46 increased, 88 reduced and 12 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 99,368 shares worth $5.43M. The largest sale was First Trust Health Care AlphaDEX Fund, an estimated $4.14M.

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

  • BKS Advisors's largest Q2 2018 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 99,368 shares worth $5.43M.
  • BKS Advisors added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2018, an estimated $2.21M increase.
  • BKS Advisors's biggest Q2 2018 reduction was Amazon, cutting an estimated $1.19M.
  • BKS Advisors fully exited First Trust Health Care AlphaDEX Fund in Q2 2018, selling an estimated $4.14M.
  • BKS Advisors's ten largest holdings make up 23% of its $283M portfolio in Q2 2018.
  • BKS Advisors opened 28 new positions and closed 12 in Q2 2018.
  • BKS Advisors's portfolio value rose 3.2% quarter-over-quarter to $283M.

Based on BKS Advisors's 13F filing for Q2 2018, filed 6 Aug 2018.