BA
BKS Advisors Portfolio holdings
AUM
$249M
This Quarter Return
+5.8%
1 Year Return
+14.38%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
–
Cap. Flow
+$210M
Cap. Flow
% of AUM
99.75%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
164
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$9.24M |
| 2 |
CELG
Celgene Corp
CELG
|
$8.05M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$7.09M |
| 4 |
HAR
Harman International Industries
HAR
|
$6.78M |
| 5 |
Under Armour
UAA
|
$6.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Healthcare | 12.71% |
| 3 | Consumer Discretionary | 8.83% |
| 4 | Communication Services | 8.11% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Voya Financial
VOYA
$7.24B
| $1.17M | 0.55% | +27,075 | New | +$1.17M |
|
52
Sun Communities
SUI
$15.9B
| $1.09M | 0.52% | +16,320 | New | +$1.09M |
|
53
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.07M | 0.51% | +8,996 | New | +$1.07M |
|
54
AT&T
T
$209B
| $985K | 0.47% | +30,157 | New | +$985K |
|
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $923K | 0.44% | +11,511 | New | +$923K |
|
56
Philip Morris
PM
$260B
| $910K | 0.43% | +12,078 | New | +$910K |
|
57
IAC Inc
IAC
$2.94B
| $873K | 0.41% | +12,946 | New | +$873K |
|
58
Phillips 66
PSX
$54B
| $871K | 0.41% | +11,082 | New | +$871K |
|
59
Alibaba
BABA
$322B
| $858K | 0.41% | +10,311 | New | +$858K |
|
60
PepsiCo
PEP
$204B
| $819K | 0.39% | +8,570 | New | +$819K |
|
61
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $774K | 0.37% | +9,122 | New | +$774K |
|
62
Comcast
CMCSA
$125B
| $771K | 0.37% | +13,655 | New | +$771K |
|
63
Procter & Gamble
PG
$368B
| $766K | 0.36% | +9,354 | New | +$766K |
|
64
Starwood Property Trust
STWD
$7.44B
| $704K | 0.33% | +28,975 | New | +$704K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $699K | 0.33% | +10,841 | New | +$699K |
|
66
McDonald's
MCD
$224B
| $659K | 0.31% | +6,764 | New | +$659K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $639K | 0.3% | +7,940 | New | +$639K |
|
68
Chevron
CVX
$324B
| $626K | 0.3% | +5,965 | New | +$626K |
|
|
IRC
69
DELISTED
INLAND REAL ESTATE CORP
IRC
| $621K | 0.3% | +58,132 | New | +$621K |
|
70
Crane NXT
CXT
$3.43B
| $615K | 0.29% | +9,850 | New | +$615K |
|
71
Microsoft
MSFT
$3.77T
| $615K | 0.29% | +15,129 | New | +$615K |
|
72
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $598K | 0.28% | +14,899 | New | +$598K |
|
73
Vanguard Total Bond Market
BND
$134B
| $576K | 0.27% | +6,906 | New | +$576K |
|
74
Pitney Bowes
PBI
$2.09B
| $567K | 0.27% | +24,300 | New | +$567K |
|
75
Intel
INTC
$107B
| $555K | 0.26% | +17,761 | New | +$555K |
|