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BKS Advisors Portfolio holdings

AUM $249M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
+16.07%
1 Year Est. Return
+14.37%
3 Year Est. Return
+57.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$28.4M
Cap. Flow
-$2.13M
Cap. Flow %
-0.86%
Top 10 Hldgs %
24.99%
Holding
220
New
22
Increased
39
Reduced
89
Closed
11

Top Buys

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$3.87M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.89M
3
CSX icon
CSX Corp
CSX
+$946K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$785K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$720K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.55M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$975K
3
EXAS
Exact Sciences
EXAS
+$811K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$729K
5
SHPG
Shire pic
SHPG
+$726K

Sector Composition

Rank Sector Weight
1 Technology 11.6%
2 Financials 8.47%
3 Healthcare 6.77%
4 Communication Services 6.67%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIB icon
76
ProShares Ultra NASDAQ Biotechnology
BIB
$84.1M
$854K 0.34%
15,395
-500
-3% -$26.9K
ULTA icon
77
Ulta Beauty
ULTA
$20.6B
$821K 0.33%
2,355
-1,000
-30% -$302K
RH icon
78
RH
RH
$3.56B
$808K 0.33%
7,850
+2,600
+50% +$354K
PEP icon
79
PepsiCo
PEP
$187B
$800K 0.32%
6,531
– –
GM icon
80
General Motors
GM
$68.6B
$786K 0.32%
21,196
-3,000
-12% -$114K
CAT icon
81
Caterpillar
CAT
$405B
$780K 0.31%
5,756
-661
-10% -$87.8K
LUV icon
82
Southwest Airlines
LUV
$23.5B
$771K 0.31%
14,860
-635
-4% -$33.5K
GIGB icon
83
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$968M
$719K 0.29%
14,500
– –
BYD icon
84
Boyd Gaming
BYD
$6.52B
$711K 0.29%
26,000
– –
IDXX icon
85
Idexx Laboratories
IDXX
$44.8B
$705K 0.28%
3,154
– –
HRL icon
86
Hormel Foods
HRL
$14B
$688K 0.28%
15,375
-2,900
-16% -$124K
MO icon
87
Altria Group
MO
$124B
$686K 0.28%
11,938
+175
+1% +$8.94K
KO icon
88
Coca-Cola
KO
$351B
$681K 0.27%
14,528
+4,375
+43% +$205K
F icon
89
Ford
F
$56.7B
$679K 0.27%
77,361
-1,552
-2% -$13.3K
REGL icon
90
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$676K 0.27%
11,990
+13
+0.1% +$721
IVV icon
91
iShares Core S&P 500 ETF
IVV
$881B
$665K 0.27%
2,338
-241
-9% -$65.9K
OEF icon
92
iShares S&P 100 ETF
OEF
$20.1B
$659K 0.27%
5,261
– –
VB icon
93
Vanguard Small-Cap ETF
VB
$79.7B
$658K 0.26%
4,307
-160
-4% -$23.8K
RPAI
94
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$649K 0.26%
53,280
– –
NVDA icon
95
NVIDIA
NVDA
$4.91T
$614K 0.25%
+136,800
New +$531K
MLM icon
96
Martin Marietta Materials
MLM
$33.8B
$608K 0.24%
3,020
-700
-19% -$131K
TDIV icon
97
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$605K 0.24%
15,796
– –
CMCSA icon
98
Comcast
CMCSA
$85B
$603K 0.24%
15,090
– –
UAA icon
99
Under Armour
UAA
$3.17B
$602K 0.24%
28,470
-2,100
-7% -$44K
TTD icon
100
Trade Desk
TTD
$8.74B
$594K 0.24%
+30,000
New +$492K
2 3
4
5 6

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NAP
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TAT
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TCM
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SAS
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UIM
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TRIM
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CI
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CFS
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BKS Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, BKS Advisors held 220 positions worth $249M, up 13% from $220M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BKS Advisors's Q1 2019 filing shows 22 new, 39 increased, 89 reduced and 11 closed positions. Its largest new stake was Ciena: 99,670 shares worth $3.72M. The largest sale was Broadcom, an estimated $6.55M.

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

  • BKS Advisors's largest Q1 2019 buy was Ciena: 99,670 shares worth $3.72M.
  • BKS Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2019, an estimated $1.89M increase.
  • BKS Advisors's biggest Q1 2019 reduction was Alphabet (Google) Class C, cutting an estimated $975K.
  • BKS Advisors fully exited Broadcom in Q1 2019, selling an estimated $6.55M.
  • BKS Advisors's ten largest holdings make up 25% of its $249M portfolio in Q1 2019.
  • BKS Advisors opened 22 new positions and closed 11 in Q1 2019.
  • BKS Advisors's portfolio value rose 13% quarter-over-quarter to $249M.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.