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BA
BKS Advisors Portfolio holdings
AUM
$249M
1-Year Est. Return
14.37%
This Fund
S&P 500
This Quarter
Est. Return
+4.81%
1 Year Est. Return
+14.37%
3 Year Est. Return
+57.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$17.1M
(+7.5%)
Cap. Flow
+$8.78M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
218
New
19
Increased
76
Reduced
56
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$6.15M |
| 2 |
Veeva Systems
VEEV
|
+$2.9M |
| 3 |
Universal Display
OLED
|
+$2.23M |
| 4 |
Alibaba
BABA
|
+$1.45M |
| 5 |
XPO
XPO
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$5.18M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$2.91M |
| 3 |
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
|
+$515K |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$471K |
| 5 |
Twilio
TWLO
|
+$465K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 12.11% |
| 2 | Technology | 10.78% |
| 3 | Financials | 8.79% |
| 4 | Healthcare | 8.19% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.53M | 0.62% |
6
| – | – |
|
|
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.5M | 0.61% |
28,103
+741
| +3% | +$39.7K |
|
53
Hormel Foods
HRL
$14B
| $1.45M | 0.59% |
42,460
-5,750
| -12% | -$198K |
|
54
Bank of Hawaii
BOH
$3.4B
| $1.37M | 0.56% |
16,496
-1,500
| -8% | -$121K |
|
55
Costco
COST
$417B
| $1.34M | 0.55% |
8,385
| – | – |
|
56
Philip Morris
PM
$301B
| $1.31M | 0.53% |
11,133
| – | – |
|
57
ProShares Ultra NASDAQ Biotechnology
BIB
$84.1M
| $1.27M | 0.52% |
23,725
-8,800
| -27% | -$429K |
|
58
Toronto Dominion Bank
TD
$204B
| $1.26M | 0.51% |
24,941
-120
| -0.5% | -$5.79K |
|
59
Under Armour
UAA
$3.17B
| $1.22M | 0.5% |
56,247
+1
| +0% | +$20 |
|
|
SCHW
60
Charles Schwab
SCHW
$177B
| $1.21M | 0.49% |
28,270
-980
| -3% | -$39.2K |
|
61
Vanguard Real Estate ETF
VNQ
$39.6B
| $1.18M | 0.48% |
14,190
+226
| +2% | +$18.8K |
|
62
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
| $1.16M | 0.47% |
16,586
-92
| -0.6% | -$6.36K |
|
63
Palo Alto Networks
PANW
$292B
| $1.14M | 0.46% |
51,150
| – | – |
|
64
Netflix
NFLX
$290B
| $1.13M | 0.46% |
75,780
+5,400
| +8% | +$83.1K |
|
|
RPAI
65
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.12M | 0.46% |
91,761
-9,729
| -10% | -$128K |
|
66
Texas Capital Bancshares
TCBI
$4.59B
| $1.12M | 0.46% |
14,450
-5,000
| -26% | -$385K |
|
67
Sun Communities
SUI
$15B
| $1.1M | 0.45% |
12,500
-500
| -4% | -$42.9K |
|
68
Ford
F
$56.7B
| $1.08M | 0.44% |
96,281
+4,341
| +5% | +$48.5K |
|
69
Marriott International
MAR
$96.6B
| $1.02M | 0.42% |
10,200
| – | – |
|
70
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $1.01M | 0.41% |
4,184
-60
| -1% | -$14.4K |
|
|
HA
71
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.01M | 0.41% |
21,500
+200
| +0.9% | +$10.2K |
|
|
PGNX
72
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $985K | 0.4% |
145,115
+37,915
| +35% | +$280K |
|
73
Under Armour Class C
UA
$3.1B
| $975K | 0.4% |
48,366
| – | – |
|
74
Alaska Air
ALK
$5.07B
| $956K | 0.39% |
10,650
+5,250
| +97% | +$460K |
|
75
McDonald's
MCD
$190B
| $939K | 0.38% |
6,130
-233
| -4% | -$33.7K |
|
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BKS Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, BKS Advisors held 218 positions worth $246M, up 7.5% from $228M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
BKS Advisors deployed $8.78M of net new capital in Q2 2017, opening 19 new positions and adding to 76 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 137,394 shares worth $6.16M.
By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was ProShares Ultra S&P500, an estimated $2.91M trimmed.
- BKS Advisors's largest Q2 2017 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 137,394 shares worth $6.16M.
- BKS Advisors added most to Veeva Systems in Q2 2017, an estimated $2.9M increase.
- BKS Advisors's biggest Q2 2017 reduction was ProShares Ultra S&P500, cutting an estimated $2.91M.
- BKS Advisors fully exited State Street Materials Select Sector SPDR ETF in Q2 2017, selling an estimated $5.18M.
- BKS Advisors's ten largest holdings make up 25% of its $246M portfolio in Q2 2017.
- BKS Advisors opened 19 new positions and closed 11 in Q2 2017.
- BKS Advisors's portfolio value rose 7.5% quarter-over-quarter to $246M.
Based on BKS Advisors's 13F filing for Q2 2017, filed 8 Aug 2017.