BA
BKS Advisors Portfolio holdings
AUM
$249M
This Quarter Return
+7.73%
1 Year Return
+14.38%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+8.1%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
171
New
20
Increased
46
Reduced
61
Closed
19
Top Buys
| 1 |
Amazon
AMZN
|
$5.12M |
| 2 |
Hormel Foods
HRL
|
$4.36M |
| 3 |
RH
RH
|
$2.81M |
| 4 |
Kroger
KR
|
$2.15M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$1.8M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$4.94M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.89M |
| 3 |
Broadcom
AVGO
|
$3.07M |
| 4 |
Martin Marietta Materials
MLM
|
$2.47M |
| 5 |
HAR
Harman International Industries
HAR
|
$1.63M |
Sector Composition
| 1 | Consumer Discretionary | 14.7% |
| 2 | Communication Services | 9.28% |
| 3 | Technology | 9.23% |
| 4 | Healthcare | 8.99% |
| 5 | Financials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$521B
| $1.24M | 0.64% |
10,796
+4,110
| +61% | +$470K |
|
|
LNKD
52
DELISTED
LinkedIn Corporation
LNKD
| $1.19M | 0.61% |
+5,290
| New | +$1.19M |
|
53
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.19M | 0.61% |
6
-1
| -14% | -$198K |
|
54
Sun Communities
SUI
$15.7B
| $1.12M | 0.57% |
16,320
| – | – |
|
55
iShares US Telecommunications ETF
IYZ
$615M
| $1.12M | 0.57% |
38,807
-3,598
| -8% | -$104K |
|
56
Ulta Beauty
ULTA
$23.8B
| $1.11M | 0.57% |
6,000
+3,000
| +100% | +$555K |
|
57
AT&T
T
$208B
| $1.05M | 0.54% |
40,394
-1,268
| -3% | -$33K |
|
58
Voya Financial
VOYA
$7.28B
| $1.05M | 0.54% |
28,320
-1,525
| -5% | -$56.3K |
|
59
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $995K | 0.51% |
18,406
-102
| -0.6% | -$5.51K |
|
60
Philip Morris
PM
$254B
| $989K | 0.51% |
11,254
+55
| +0.5% | +$4.83K |
|
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $974K | 0.5% |
12,337
+296
| +2% | +$23.4K |
|
62
Bristol-Myers Squibb
BMY
$96.7B
| $962K | 0.49% |
13,980
+1,000
| +8% | +$68.8K |
|
63
Phillips 66
PSX
$52.8B
| $882K | 0.45% |
10,782
-200
| -2% | -$16.4K |
|
64
PepsiCo
PEP
$203B
| $831K | 0.43% |
8,318
+100
| +1% | +$9.99K |
|
65
Microsoft
MSFT
$3.76T
| $816K | 0.42% |
14,705
+84
| +0.6% | +$4.66K |
|
66
IAC Inc
IAC
$2.91B
| $777K | 0.4% |
72,438
| – | – |
|
67
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $773K | 0.4% |
9,164
-261
| -3% | -$22K |
|
|
ALXN
68
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $763K | 0.39% |
+4,000
| New | +$763K |
|
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $724K | 0.37% |
8,985
-175
| -2% | -$14.1K |
|
70
iShares S&P 100 ETF
OEF
$22.1B
| $721K | 0.37% |
7,907
-59
| -0.7% | -$5.38K |
|
71
McDonald's
MCD
$226B
| $715K | 0.37% |
6,055
+71
| +1% | +$8.38K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $702K | 0.36% |
9,030
-940
| -9% | -$73.1K |
|
73
XPO
XPO
$14.8B
| $697K | 0.36% |
73,994
-37,226
| -33% | -$351K |
|
74
Procter & Gamble
PG
$370B
| $688K | 0.35% |
8,663
-207
| -2% | -$16.4K |
|
75
Eaton
ETN
$134B
| $677K | 0.35% |
13,003
-2,807
| -18% | -$146K |
|