We are live on ! Find out more
BA

BKS Advisors Portfolio holdings

AUM $249M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
+4.73%
1 Year Est. Return
+14.37%
3 Year Est. Return
+57.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$12.2M
Cap. Flow
+$2.61M
Cap. Flow %
1.01%
Top 10 Hldgs %
25.08%
Holding
224
New
16
Increased
55
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.81M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.89M
3
PRU icon
Prudential Financial
PRU
+$1.95M
4
OLED icon
Universal Display
OLED
+$1.36M
5
NOW icon
ServiceNow
NOW
+$821K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.71M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.5M
3
GE icon
GE Aerospace
GE
+$2.53M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.29M
5
COST icon
Costco
COST
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 12.03%
2 Communication Services 11.87%
3 Financials 9.64%
4 Healthcare 7.48%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIB icon
51
ProShares Ultra NASDAQ Biotechnology
BIB
$84.1M
$1.45M 0.56%
23,725
– –
TD icon
52
Toronto Dominion Bank
TD
$204B
$1.41M 0.55%
25,016
+75
+0.3% +$3.94K
BOH icon
53
Bank of Hawaii
BOH
$3.4B
$1.38M 0.53%
16,496
– –
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.37M 0.53%
5
-1
-17% -$265K
PM icon
55
Philip Morris
PM
$301B
$1.25M 0.49%
11,280
+147
+1% +$17.1K
TCBI icon
56
Texas Capital Bancshares
TCBI
$4.59B
$1.24M 0.48%
14,450
– –
HRL icon
57
Hormel Foods
HRL
$14B
$1.24M 0.48%
38,560
-3,900
-9% -$128K
SCHW
58
Charles Schwab
SCHW
$177B
$1.24M 0.48%
28,270
– –
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.23M 0.48%
4,913
+729
+17% +$180K
PANW icon
60
Palo Alto Networks
PANW
$292B
$1.23M 0.48%
51,150
– –
NFLX icon
61
Netflix
NFLX
$290B
$1.2M 0.46%
65,880
-9,900
-13% -$173K
RPAI
62
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.19M 0.46%
90,373
-1,388
-2% -$18.2K
IJS icon
63
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.16M 0.45%
15,690
-896
-5% -$62.5K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39.6B
$1.16M 0.45%
13,935
-255
-2% -$21.3K
MAR icon
65
Marriott International
MAR
$96.6B
$1.13M 0.44%
10,200
– –
F icon
66
Ford
F
$56.7B
$1.08M 0.42%
90,183
-6,098
-6% -$68.8K
SUI icon
67
Sun Communities
SUI
$15B
$1.07M 0.42%
12,500
– –
PGNX
68
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1.07M 0.41%
145,115
– –
MCD icon
69
McDonald's
MCD
$190B
$967K 0.38%
6,172
+42
+0.7% +$6.58K
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$929K 0.36%
11,367
– –
CVX icon
71
Chevron
CVX
$373B
$883K 0.34%
7,512
-816
-10% -$89.1K
CCOI icon
72
Cogent Communications
CCOI
$549M
$866K 0.34%
17,700
– –
T icon
73
AT&T
T
$152B
$861K 0.33%
29,117
-1,237
-4% -$35.1K
FLG
74
Flagstar Bank National Association
FLG
$6.21B
$857K 0.33%
22,170
+300
+1% +$11.3K
UAA icon
75
Under Armour
UAA
$3.17B
$856K 0.33%
51,972
-4,275
-8% -$78.5K
1 2
3
4 5

Similar funds

NAP
New Amsterdam Partners New York $272M AUM 12.21% 1-Year Est. Return
TAT
TD Ameritrade Trust Denver, Colorado $285M AUM 0.17% 1-Year Est. Return
TCM
Timpani Capital Management Milwaukee, Wisconsin $209M AUM 62.15% 1-Year Est. Return
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
UIM
Underhill Investment Management Greenbrae, California $189M AUM 5.4% 1-Year Est. Return
TRIM
Thompson Rubinstein Investment Management Portland, Oregon $311M AUM 11.71% 1-Year Est. Return
CI
Caerus Investors New York $183M AUM 0.18% 1-Year Est. Return
CFS
Ceros Financial Services Rockville, Maryland $316M AUM

BKS Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, BKS Advisors held 224 positions worth $258M, up 5% from $246M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BKS Advisors's Q3 2017 filing shows 16 new, 55 increased, 73 reduced and 11 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 192,619 shares worth $4.98M. The largest sale was Vanguard Small-Cap Value ETF, an estimated $3.71M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Financials.

  • BKS Advisors's largest Q3 2017 buy was State Street Financial Select Sector SPDR ETF: 192,619 shares worth $4.98M.
  • BKS Advisors added most to Prudential Financial in Q3 2017, an estimated $1.95M increase.
  • BKS Advisors's biggest Q3 2017 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $3.71M.
  • BKS Advisors fully exited State Street Real Estate Select Sector SPDR ETF in Q3 2017, selling an estimated $3.5M.
  • BKS Advisors's ten largest holdings make up 25% of its $258M portfolio in Q3 2017.
  • BKS Advisors opened 16 new positions and closed 11 in Q3 2017.
  • BKS Advisors's portfolio value rose 5% quarter-over-quarter to $258M.

Based on BKS Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.