BA
BKS Advisors Portfolio holdings
AUM
$249M
This Quarter Return
-7.29%
1 Year Return
+14.38%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-14%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
169
New
10
Increased
48
Reduced
56
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.87M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$1.54M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$1.34M |
| 4 |
Netflix
NFLX
|
$690K |
| 5 |
Ulta Beauty
ULTA
|
$490K |
Top Sells
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$5.19M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.48M |
| 3 |
Eaton
ETN
|
$1.8M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.5M |
| 5 |
United Therapeutics
UTHR
|
$700K |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Healthcare | 10.14% |
| 3 | Consumer Discretionary | 10.03% |
| 4 | Communication Services | 9.18% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $970K | 0.54% |
18,508
| – | – |
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $960K | 0.53% |
12,041
+425
| +4% | +$33.9K |
|
53
XPO
XPO
$14.8B
| $917K | 0.51% |
111,220
-33,251
| -23% | -$274K |
|
54
Philip Morris
PM
$254B
| $888K | 0.49% |
11,199
| – | – |
|
55
IAC Inc
IAC
$2.91B
| $845K | 0.47% |
72,438
| – | – |
|
56
Phillips 66
PSX
$52.8B
| $844K | 0.47% |
10,982
+400
| +4% | +$30.7K |
|
|
57
Eaton
ETN
$134B
| $811K | 0.45% |
15,810
-35,098
| -69% | -$1.8M |
|
58
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $801K | 0.45% |
9,425
+87
| +0.9% | +$7.39K |
|
59
PepsiCo
PEP
$203B
| $775K | 0.43% |
8,218
-52
| -0.6% | -$4.9K |
|
60
Bristol-Myers Squibb
BMY
$96.7B
| $768K | 0.43% |
12,980
+289
| +2% | +$17.1K |
|
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $763K | 0.42% |
9,160
-2,464
| -21% | -$205K |
|
62
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $735K | 0.41% |
9,970
+700
| +8% | +$51.6K |
|
|
63
Netflix
NFLX
$521B
| $690K | 0.38% |
+6,686
| New | +$690K |
|
64
iShares S&P 100 ETF
OEF
$22.1B
| $675K | 0.38% |
7,966
+1,620
| +26% | +$137K |
|
65
Comcast
CMCSA
$125B
| $662K | 0.37% |
23,264
-4,000
| -15% | -$114K |
|
66
Microsoft
MSFT
$3.76T
| $647K | 0.36% |
14,621
-385
| -3% | -$17K |
|
67
Procter & Gamble
PG
$370B
| $638K | 0.35% |
8,870
+138
| +2% | +$9.93K |
|
68
Starwood Property Trust
STWD
$7.44B
| $611K | 0.34% |
29,775
+800
| +3% | +$16.4K |
|
69
McDonald's
MCD
$226B
| $590K | 0.33% |
5,984
-881
| -13% | -$86.9K |
|
70
NetEase
NTES
$85.4B
| $587K | 0.33% |
24,445
+11,850
| +94% | +$285K |
|
71
IBM
IBM
$227B
| $560K | 0.31% |
4,042
+829
| +26% | +$115K |
|
72
Chevron
CVX
$318B
| $552K | 0.31% |
6,994
+1,128
| +19% | +$89K |
|
|
XHR
73
Xenia Hotels & Resorts
XHR
$1.37B
| $539K | 0.3% |
30,883
+5,179
| +20% | +$90.4K |
|
74
Intel
INTC
$105B
| $533K | 0.3% |
17,693
+303
| +2% | +$9.13K |
|
75
Altria Group
MO
$112B
| $510K | 0.28% |
9,383
| – | – |
|