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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
+16.07%
1 Year Est. Return
+14.37%
3 Year Est. Return
+57.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$28.4M
Cap. Flow
-$2.13M
Cap. Flow %
-0.86%
Top 10 Hldgs %
24.99%
Holding
220
New
22
Increased
39
Reduced
89
Closed
11

Top Buys

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$3.87M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.89M
3
CSX icon
CSX Corp
CSX
+$946K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$785K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$720K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.55M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$975K
3
EXAS
Exact Sciences
EXAS
+$811K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$729K
5
SHPG
Shire pic
SHPG
+$726K

Sector Composition

Rank Sector Weight
1 Technology 11.6%
2 Financials 8.47%
3 Healthcare 6.77%
4 Communication Services 6.67%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
51
Twilio
TWLO
$31.4B
$1.45M 0.58%
11,216
+5,600
+100% +$631K
PM icon
52
Philip Morris
PM
$301B
$1.31M 0.53%
14,831
– –
GRUB
53
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.31M 0.53%
9,413
-3,550
-27% -$550K
TMUS icon
54
T-Mobile US
TMUS
$208B
$1.31M 0.53%
18,899
-1,000
-5% -$70K
RMTI icon
55
Rockwell Medical
RMTI
$24.2M
$1.28M 0.52%
2,048
+55
+3% +$25.1K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.28M 0.52%
4,539
+10
+0.2% +$2.72K
JPM icon
57
JPMorgan Chase
JPM
$907B
$1.21M 0.49%
11,938
-1,600
-12% -$165K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.21M 0.48%
4
+1
+33% +$303K
GWW icon
59
W.W. Grainger
GWW
$65.9B
$1.2M 0.48%
3,970
-288
-7% -$85.6K
TD icon
60
Toronto Dominion Bank
TD
$204B
$1.18M 0.47%
21,664
-1,500
-6% -$82.9K
TSLA icon
61
Tesla
TSLA
$1.43T
$1.16M 0.47%
62,070
+17,940
+41% +$360K
MSFT icon
62
Microsoft
MSFT
$2.93T
$1.16M 0.47%
9,805
-42
-0.4% -$4.58K
IJS icon
63
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.15M 0.46%
15,536
+36
+0.2% +$2.66K
MCD icon
64
McDonald's
MCD
$190B
$1.14M 0.46%
6,020
– –
SPEM icon
65
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.09M 0.44%
30,540
+20,683
+210% +$720K
SCHW
66
Charles Schwab
SCHW
$177B
$1.04M 0.42%
24,269
-1,000
-4% -$45.1K
ILMN icon
67
Illumina
ILMN
$28.2B
$1.03M 0.42%
3,422
– –
ETN icon
68
Eaton
ETN
$155B
$1.03M 0.42%
12,811
+115
+0.9% +$8.77K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39.6B
$1.02M 0.41%
11,731
+235
+2% +$19.4K
CSX icon
70
CSX Corp
CSX
$94.3B
$1.02M 0.41%
+40,875
New +$946K
MAR icon
71
Marriott International
MAR
$96.6B
$951K 0.38%
7,600
-1,400
-16% -$165K
IBM icon
72
IBM
IBM
$200B
$933K 0.38%
6,913
-452
-6% -$57.6K
CVX icon
73
Chevron
CVX
$373B
$917K 0.37%
7,444
+1,124
+18% +$133K
UNP icon
74
Union Pacific
UNP
$179B
$890K 0.36%
5,320
+890
+20% +$143K
MA icon
75
Mastercard
MA
$480B
$866K 0.35%
3,676
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, BKS Advisors held 220 positions worth $249M, up 13% from $220M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BKS Advisors's Q1 2019 filing shows 22 new, 39 increased, 89 reduced and 11 closed positions. Its largest new stake was Ciena: 99,670 shares worth $3.72M. The largest sale was Broadcom, an estimated $6.55M.

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

  • BKS Advisors's largest Q1 2019 buy was Ciena: 99,670 shares worth $3.72M.
  • BKS Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2019, an estimated $1.89M increase.
  • BKS Advisors's biggest Q1 2019 reduction was Alphabet (Google) Class C, cutting an estimated $975K.
  • BKS Advisors fully exited Broadcom in Q1 2019, selling an estimated $6.55M.
  • BKS Advisors's ten largest holdings make up 25% of its $249M portfolio in Q1 2019.
  • BKS Advisors opened 22 new positions and closed 11 in Q1 2019.
  • BKS Advisors's portfolio value rose 13% quarter-over-quarter to $249M.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.