BA
BKS Advisors Portfolio holdings
AUM
$249M
This Quarter Return
+0.84%
1 Year Return
+14.38%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+1.3%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
189
New
21
Increased
42
Reduced
64
Closed
14
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$4.52M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$3.22M |
| 3 |
Under Armour Class C
UA
|
$2.27M |
| 4 |
Vulcan Materials
VMC
|
$2.06M |
| 5 |
Procter & Gamble
PG
|
$1.83M |
Top Sells
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
$4.98M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.94M |
| 3 |
DuPont de Nemours
DD
|
$1.95M |
| 4 |
PayPal
PYPL
|
$1.74M |
| 5 |
First Trust Dow Jones Global Select Dividend Index Fund
FGD
|
$1.67M |
Sector Composition
| 1 | Communication Services | 11.95% |
| 2 | Consumer Discretionary | 11.14% |
| 3 | Healthcare | 8.54% |
| 4 | Consumer Staples | 8.39% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
51
DELISTED
PacWest Bancorp
PACW
| $1.33M | 0.68% | 33,400 | – | – |
|
52
Mastercard
MA
$538B
| $1.33M | 0.68% | 15,057 +6,800 | +82% | +$599K |
|
53
Sun Communities
SUI
$15.9B
| $1.25M | 0.64% | 16,280 -40 | -0.2% | -$3.07K |
|
|
FLG
54
Flagstar Financial, Inc.
FLG
$5.33B
| $1.21M | 0.62% | 80,381 -15,300 | -16% | -$229K |
|
55
Ford
F
$46.8B
| $1.17M | 0.6% | 92,710 -765 | -0.8% | -$9.61K |
|
56
Toronto Dominion Bank
TD
$128B
| $1.16M | 0.6% | 27,021 +17,844 | +194% | +$766K |
|
57
Philip Morris
PM
$260B
| $1.13M | 0.58% | 11,133 | – | – |
|
58
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.09M | 0.56% | 5 -1 | -17% | -$217K |
|
|
PGNX
59
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.07M | 0.55% | 252,650 -30,000 | -11% | -$127K |
|
|
QIHU
60
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.06M | 0.55% | 14,500 -4,480 | -24% | -$327K |
|
61
Netflix
NFLX
$513B
| $1.05M | 0.54% | 11,498 -2,448 | -18% | -$224K |
|
62
Tesla
TSLA
$1.08T
| $1.04M | 0.53% | 4,885 -755 | -13% | -$160K |
|
63
AT&T
T
$209B
| $1.03M | 0.53% | 23,787 -5,050 | -18% | -$218K |
|
64
Deluxe
DLX
$882M
| $1.02M | 0.52% | +15,350 | New | +$1.02M |
|
65
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1M | 0.51% | 8,561 +258 | +3% | +$30.1K |
|
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $922K | 0.47% | 11,405 -1,781 | -14% | -$144K |
|
67
Amazon
AMZN
$2.44T
| $864K | 0.44% | 1,207 -1,782 | -60% | -$1.28M |
|
68
Phillips 66
PSX
$54B
| $832K | 0.43% | 10,482 -200 | -2% | -$15.9K |
|
69
PepsiCo
PEP
$204B
| $825K | 0.42% | 7,787 -531 | -6% | -$56.3K |
|
70
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $770K | 0.4% | 9,026 -35 | -0.4% | -$2.99K |
|
71
Bristol-Myers Squibb
BMY
$96B
| $756K | 0.39% | 10,280 -2,100 | -17% | -$154K |
|
72
Comcast
CMCSA
$125B
| $749K | 0.39% | 11,497 | – | – |
|
73
McDonald's
MCD
$224B
| $749K | 0.39% | 6,222 +59 | +1% | +$7.1K |
|
74
lululemon athletica
LULU
$24.2B
| $702K | 0.36% | 9,500 -2,500 | -21% | -$185K |
|
75
RH
RH
$4.23B
| $694K | 0.36% | 24,200 -7,800 | -24% | -$224K |
|