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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
+5.12%
1 Year Est. Return
+14.37%
3 Year Est. Return
+57.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$8.78M
Cap. Flow
-$1.73M
Cap. Flow %
-0.61%
Top 10 Hldgs %
23.42%
Holding
243
New
28
Increased
46
Reduced
88
Closed
12

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.25M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$2.21M
3
ALGN icon
Align Technology
ALGN
+$990K
4
ADBE icon
Adobe
ADBE
+$769K
5
EPD icon
Enterprise Products Partners
EPD
+$701K

Top Sells

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$4.14M
2
SHOP icon
Shopify
SHOP
+$2.45M
3
AMZN icon
Amazon
AMZN
+$1.19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$756K
5
NFLX icon
Netflix
NFLX
+$526K

Sector Composition

Rank Sector Weight
1 Technology 10.6%
2 Financials 9.58%
3 Communication Services 9.29%
4 Healthcare 8.5%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
51
W.W. Grainger
GWW
$65.9B
$1.5M 0.53%
4,858
+1,000
+26% +$299K
TD icon
52
Toronto Dominion Bank
TD
$204B
$1.45M 0.51%
25,016
– –
LUV icon
53
Southwest Airlines
LUV
$23.5B
$1.42M 0.5%
27,895
-2,530
-8% -$133K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.41M 0.5%
5
– –
SCHW
55
Charles Schwab
SCHW
$177B
$1.39M 0.49%
27,270
– –
TCBI icon
56
Texas Capital Bancshares
TCBI
$4.59B
$1.32M 0.47%
14,450
– –
SHPG
57
DELISTED
Shire pic
SHPG
$1.3M 0.46%
7,699
– –
BOH icon
58
Bank of Hawaii
BOH
$3.4B
$1.26M 0.44%
15,055
-600
-4% -$50.9K
MAR icon
59
Marriott International
MAR
$96.6B
$1.24M 0.44%
9,800
-400
-4% -$54.4K
PANW icon
60
Palo Alto Networks
PANW
$292B
$1.24M 0.44%
36,150
-9,000
-20% -$300K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.23M 0.43%
4,529
-175
-4% -$47.3K
MLM icon
62
Martin Marietta Materials
MLM
$33.8B
$1.23M 0.43%
5,495
-765
-12% -$163K
SUI icon
63
Sun Communities
SUI
$15B
$1.22M 0.43%
12,500
– –
ISRG icon
64
Intuitive Surgical
ISRG
$122B
$1.21M 0.43%
7,605
+3,330
+78% +$508K
IJS icon
65
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.19M 0.42%
14,568
-942
-6% -$75.3K
BIB icon
66
ProShares Ultra NASDAQ Biotechnology
BIB
$84.1M
$1.19M 0.42%
20,725
-1,000
-5% -$54.5K
RMTI icon
67
Rockwell Medical
RMTI
$24.2M
$1.17M 0.42%
2,165
-9
-0.4% -$5.4K
ETN icon
68
Eaton
ETN
$155B
$1.11M 0.39%
14,840
-3,000
-17% -$232K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39.6B
$1.11M 0.39%
13,596
-400
-3% -$31K
AMZN icon
70
Amazon
AMZN
$2.66T
$1.07M 0.38%
12,580
-14,960
-54% -$1.19M
MSFT icon
71
Microsoft
MSFT
$2.93T
$1.07M 0.38%
10,816
+477
+5% +$46.2K
GIGB icon
72
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$968M
$1.01M 0.36%
21,000
-1,000
-5% -$48.1K
PGNX
73
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1.01M 0.36%
125,115
– –
RPAI
74
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$987K 0.35%
77,257
-10,000
-11% -$120K
F icon
75
Ford
F
$56.7B
$972K 0.34%
87,825
-928
-1% -$10.6K
1 2
3
4 5

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NAP
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TAT
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TCM
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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
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CFS
Ceros Financial Services Rockville, Maryland $316M AUM

BKS Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, BKS Advisors held 243 positions worth $283M, up 3.2% from $274M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BKS Advisors's Q2 2018 filing shows 28 new, 46 increased, 88 reduced and 12 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 99,368 shares worth $5.43M. The largest sale was First Trust Health Care AlphaDEX Fund, an estimated $4.14M.

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

  • BKS Advisors's largest Q2 2018 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 99,368 shares worth $5.43M.
  • BKS Advisors added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2018, an estimated $2.21M increase.
  • BKS Advisors's biggest Q2 2018 reduction was Amazon, cutting an estimated $1.19M.
  • BKS Advisors fully exited First Trust Health Care AlphaDEX Fund in Q2 2018, selling an estimated $4.14M.
  • BKS Advisors's ten largest holdings make up 23% of its $283M portfolio in Q2 2018.
  • BKS Advisors opened 28 new positions and closed 12 in Q2 2018.
  • BKS Advisors's portfolio value rose 3.2% quarter-over-quarter to $283M.

Based on BKS Advisors's 13F filing for Q2 2018, filed 6 Aug 2018.