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BA

BKS Advisors Portfolio holdings

AUM $249M Turnover 15%
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
+57.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$28.4M
Cap. Flow
-$2.12M
Cap. Flow %
-0.85%
Top 10 Hldgs %
24.99%
Holding
220
New
22
Increased
39
Reduced
89
Closed
11
Avg Time Held Equity + Options
2.5 years
Top 10 Avg Time Held Equity + Options
1.3 years
Top 20 Avg Time Held Equity + Options
1.7 years
Avg Time Held Equity only
2.5 years
Top 10 Avg Time Held Equity only
1.3 years
Top 20 Avg Time Held Equity only
1.7 years

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 icon
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 Miscellaneous 42.65%
2 Technology 11.77%
3 Financials 8.63%
4 Healthcare 6.77%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TWLO icon
51
Twilio
TWLO
$32.9B
$1.45M 0.58%
11,216
+5,600
+100% +$631K
2018 Q3
2 quarters
PM icon
52
Philip Morris
PM
$308B
$1.31M 0.53%
14,831
– –
2015 Q1
16 quarters
GRUB
53
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.31M 0.53%
9,413
-3,550
-27% -$550K
2017 Q3
6 quarters
TMUS icon
54
T-Mobile US
TMUS
$181B
$1.31M 0.53%
18,899
-1,000
-5% -$70K
2015 Q1
16 quarters
RMTI icon
55
Rockwell Medical
RMTI
$27.3M
$1.28M 0.52%
2,048
+55
+3% +$25.1K
2015 Q1
16 quarters
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$797B
$1.28M 0.52%
4,539
+10
+0.2% +$2.72K
2015 Q4
13 quarters
JPM icon
57
JPMorgan Chase
JPM
$913B
$1.21M 0.49%
11,938
-1,600
-12% -$165K
2015 Q1
16 quarters
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.26T
$1.2M 0.48%
4
+1
+33% +$303K
2016 Q4
9 quarters
GWW icon
59
W.W. Grainger
GWW
$69.8B
$1.2M 0.48%
3,970
-288
-7% -$85.6K
2018 Q1
4 quarters
TD icon
60
Toronto Dominion Bank
TD
$202B
$1.18M 0.47%
21,664
-1,500
-6% -$82.9K
2015 Q1
16 quarters
TSLA icon
61
Tesla
TSLA
$1.54T
$1.16M 0.47%
62,070
+17,940
+41% +$360K
2015 Q1
16 quarters
MSFT icon
62
Microsoft
MSFT
$3.89T
$1.16M 0.47%
9,805
-42
-0.4% -$4.58K
2015 Q1
16 quarters
IJS icon
63
iShares S&P Small-Cap 600 Value ETF
IJS
$7.67B
$1.15M 0.46%
15,536
+36
+0.2% +$2.66K
2015 Q1
16 quarters
MCD icon
64
McDonald's
MCD
$193B
$1.14M 0.46%
6,020
– –
2015 Q1
16 quarters
SPEM icon
65
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
$1.09M 0.44%
30,540
+20,683
+210% +$720K
2018 Q3
2 quarters
SCHW icon
66
Charles Schwab
SCHW
$159B
$1.04M 0.42%
24,269
-1,000
-4% -$45.1K
2017 Q1
8 quarters
ILMN icon
67
Illumina
ILMN
$31B
$1.03M 0.42%
3,422
– –
2016 Q4
9 quarters
ETN icon
68
Eaton
ETN
$137B
$1.03M 0.42%
12,811
+115
+0.9% +$8.77K
2015 Q1
16 quarters
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$38.6B
$1.02M 0.41%
11,731
+235
+2% +$19.4K
2016 Q4
9 quarters
CSX icon
70
CSX Corp
CSX
$96.4B
$1.02M 0.41%
+40,875
New +$946K
2019 Q1
0 quarters
MAR icon
71
Marriott International
MAR
$109B
$951K 0.38%
7,600
-1,400
-16% -$165K
2016 Q3
10 quarters
IBM icon
72
IBM
IBM
$233B
$933K 0.38%
6,913
-452
-6% -$57.6K
2015 Q1
16 quarters
CVX icon
73
Chevron
CVX
$426B
$917K 0.37%
7,444
+1,124
+18% +$133K
2015 Q1
16 quarters
UNP icon
74
Union Pacific
UNP
$181B
$890K 0.36%
5,320
+890
+20% +$143K
2016 Q2
11 quarters
MA icon
75
Mastercard
MA
$576B
$866K 0.35%
3,676
– –
2015 Q1
16 quarters
1 2
3
4 5

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SAS
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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 Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Technology and Financials.

  • 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.