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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
+0.63%
1 Year Est. Return
+14.37%
3 Year Est. Return
+57.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$1.82M
Cap. Flow
+$1.68M
Cap. Flow %
0.61%
Top 10 Hldgs %
23.84%
Holding
236
New
22
Increased
66
Reduced
62
Closed
21

Top Buys

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$2.42M
2
AMZN icon
Amazon
AMZN
+$1.2M
3
VZ icon
Verizon
VZ
+$1.09M
4
OLED icon
Universal Display
OLED
+$1.04M
5
GWW icon
W.W. Grainger
GWW
+$1.01M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.81M
2
CRUS icon
Cirrus Logic
CRUS
+$581K
3
BABA icon
Alibaba
BABA
+$529K
4
RL icon
Ralph Lauren
RL
+$518K
5
AVGO icon
Broadcom
AVGO
+$441K

Sector Composition

Rank Sector Weight
1 Technology 11.59%
2 Financials 10.1%
3 Communication Services 9.95%
4 Healthcare 7.57%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACW
51
DELISTED
PacWest Bancorp
PACW
$1.56M 0.57%
31,545
– –
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.5M 0.55%
5
– –
ETN icon
53
Eaton
ETN
$155B
$1.43M 0.52%
17,840
– –
SCHW
54
Charles Schwab
SCHW
$177B
$1.42M 0.52%
27,270
-1,000
-4% -$53.6K
TD icon
55
Toronto Dominion Bank
TD
$204B
$1.42M 0.52%
25,016
– –
MAR icon
56
Marriott International
MAR
$96.6B
$1.39M 0.51%
10,200
– –
PANW icon
57
Palo Alto Networks
PANW
$292B
$1.37M 0.5%
45,150
– –
BOH icon
58
Bank of Hawaii
BOH
$3.4B
$1.3M 0.47%
15,655
-341
-2% -$28.8K
TCBI icon
59
Texas Capital Bancshares
TCBI
$4.59B
$1.3M 0.47%
14,450
– –
MLM icon
60
Martin Marietta Materials
MLM
$33.8B
$1.3M 0.47%
6,260
-100
-2% -$21.7K
RMTI icon
61
Rockwell Medical
RMTI
$24.2M
$1.25M 0.45%
2,174
– –
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.24M 0.45%
4,704
-65
-1% -$17.7K
BIB icon
63
ProShares Ultra NASDAQ Biotechnology
BIB
$84.1M
$1.2M 0.44%
21,725
-2,000
-8% -$120K
IJS icon
64
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.17M 0.43%
15,510
– –
SHPG
65
DELISTED
Shire pic
SHPG
$1.15M 0.42%
7,699
+1,522
+25% +$210K
SUI icon
66
Sun Communities
SUI
$15B
$1.14M 0.42%
12,500
– –
PM icon
67
Philip Morris
PM
$301B
$1.12M 0.41%
11,280
– –
GWW icon
68
W.W. Grainger
GWW
$65.9B
$1.09M 0.4%
+3,858
New +$1.01M
GIGB icon
69
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$968M
$1.07M 0.39%
22,000
– –
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$39.6B
$1.06M 0.39%
13,996
-2
-0% -$153
RPAI
71
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.02M 0.37%
87,257
-3,116
-3% -$37.5K
GRUB
72
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.01M 0.37%
4,975
-1,100
-18% -$194K
F icon
73
Ford
F
$56.7B
$983K 0.36%
88,753
-1,320
-1% -$14.9K
MSFT icon
74
Microsoft
MSFT
$2.93T
$944K 0.34%
10,339
-55
-0.5% -$5.03K
MCD icon
75
McDonald's
MCD
$190B
$943K 0.34%
6,032
+2
+0% +$329
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 Q1 2018 Portfolio in Review

As of Q1 2018, BKS Advisors held 236 positions worth $274M, down 0.66% from $276M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BKS Advisors's Q1 2018 filing shows 22 new, 66 increased, 62 reduced and 21 closed positions. Its largest new stake was Stamps.com, Inc.: 12,389 shares worth $2.49M. The largest sale was Meta Platforms (Facebook), an estimated $3.81M.

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

  • BKS Advisors's largest Q1 2018 buy was Stamps.com, Inc.: 12,389 shares worth $2.49M.
  • BKS Advisors added most to Amazon in Q1 2018, an estimated $1.2M increase.
  • BKS Advisors's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $3.81M.
  • BKS Advisors fully exited Cirrus Logic in Q1 2018, selling an estimated $581K.
  • BKS Advisors's ten largest holdings make up 24% of its $274M portfolio in Q1 2018.
  • BKS Advisors opened 22 new positions and closed 21 in Q1 2018.
  • BKS Advisors's portfolio value fell 0.66% quarter-over-quarter to $274M.

Based on BKS Advisors's 13F filing for Q1 2018, filed 3 May 2018.