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BKS Advisors Portfolio holdings

AUM $249M Turnover 15%
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
+57.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$28.4M
Cap. Flow
-$2.12M
Cap. Flow %
-0.85%
Top 10 Hldgs %
24.99%
Holding
220
New
22
Increased
39
Reduced
89
Closed
11
Avg Time Held Equity + Options
2.5 years
Top 10 Avg Time Held Equity + Options
1.3 years
Top 20 Avg Time Held Equity + Options
1.7 years
Avg Time Held Equity only
2.5 years
Top 10 Avg Time Held Equity only
1.3 years
Top 20 Avg Time Held Equity only
1.7 years

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 icon
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 Miscellaneous 42.65%
2 Technology 11.77%
3 Financials 8.63%
4 Healthcare 6.77%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BIB icon
76
ProShares Ultra NASDAQ Biotechnology
BIB
$101M
$854K 0.34%
15,395
-500
-3% -$26.9K
2016 Q1
12 quarters
ULTA icon
77
Ulta Beauty
ULTA
$28B
$821K 0.33%
2,355
-1,000
-30% -$302K
2015 Q3
14 quarters
RH icon
78
RH
RH
$2.43B
$808K 0.33%
7,850
+2,600
+50% +$354K
2018 Q4
1 quarter
PEP icon
79
PepsiCo
PEP
$197B
$800K 0.32%
6,531
– –
2015 Q1
16 quarters
GM icon
80
General Motors
GM
$72.7B
$786K 0.32%
21,196
-3,000
-12% -$114K
2015 Q1
16 quarters
CAT icon
81
Caterpillar
CAT
$272B
$780K 0.31%
5,756
-661
-10% -$87.8K
2015 Q1
16 quarters
LUV icon
82
Southwest Airlines
LUV
$22.1B
$771K 0.31%
14,860
-635
-4% -$33.5K
2017 Q1
8 quarters
GIGB icon
83
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$1.04B
$719K 0.29%
14,500
– –
2017 Q4
5 quarters
BYD icon
84
Boyd Gaming
BYD
$5.45B
$711K 0.29%
26,000
– –
2015 Q1
16 quarters
IDXX icon
85
Idexx Laboratories
IDXX
$55.8B
$705K 0.28%
3,154
– –
2015 Q1
16 quarters
HRL icon
86
Hormel Foods
HRL
$12.3B
$688K 0.28%
15,375
-2,900
-16% -$124K
2015 Q4
13 quarters
MO icon
87
Altria Group
MO
$131B
$686K 0.28%
11,938
+175
+1% +$8.94K
2015 Q1
16 quarters
KO icon
88
Coca-Cola
KO
$426B
$681K 0.27%
14,528
+4,375
+43% +$205K
2015 Q1
16 quarters
F icon
89
Ford
F
$47.6B
$679K 0.27%
77,361
-1,552
-2% -$13.3K
2015 Q1
16 quarters
REGL icon
90
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$676K 0.27%
11,990
+13
+0.1% +$721
2016 Q4
9 quarters
IVV icon
91
iShares Core S&P 500 ETF
IVV
$872B
$665K 0.27%
2,338
-241
-9% -$65.9K
2015 Q1
16 quarters
OEF icon
92
iShares S&P 100 ETF
OEF
$19.9B
$659K 0.27%
5,261
– –
2015 Q1
16 quarters
VB icon
93
Vanguard Morningstar Small-Cap ETF
VB
$78.7B
$658K 0.26%
4,307
-160
-4% -$23.8K
2015 Q1
16 quarters
RPAI
94
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$649K 0.26%
53,280
– –
2015 Q1
16 quarters
NVDA icon
95
NVIDIA
NVDA
$3.88T
$614K 0.25%
+136,800
New +$531K
2019 Q1
0 quarters
MLM icon
96
Martin Marietta Materials
MLM
$36.6B
$608K 0.24%
3,020
-700
-19% -$131K
2016 Q4
9 quarters
TDIV icon
97
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.29B
$605K 0.24%
15,796
– –
2015 Q1
16 quarters
CMCSA icon
98
Comcast
CMCSA
$89.7B
$603K 0.24%
15,090
– –
2015 Q1
16 quarters
UAA icon
99
Under Armour
UAA
$2.13B
$602K 0.24%
28,470
-2,100
-7% -$44K
2015 Q1
16 quarters
TTD icon
100
Trade Desk
TTD
$7.41B
$594K 0.24%
+30,000
New +$492K
2019 Q1
0 quarters
2 3
4
5 6

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SAS
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UIM
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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 Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Technology and Financials.

  • 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.