BA
BKS Advisors Portfolio holdings
AUM
$249M
This Quarter Return
+7.73%
1 Year Return
+14.38%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+8.1%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
171
New
20
Increased
46
Reduced
61
Closed
19
Top Buys
| 1 |
Amazon
AMZN
|
$5.12M |
| 2 |
Hormel Foods
HRL
|
$4.36M |
| 3 |
RH
RH
|
$2.81M |
| 4 |
Kroger
KR
|
$2.15M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$1.8M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$4.94M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.89M |
| 3 |
Broadcom
AVGO
|
$3.07M |
| 4 |
Martin Marietta Materials
MLM
|
$2.47M |
| 5 |
HAR
Harman International Industries
HAR
|
$1.63M |
Sector Composition
| 1 | Consumer Discretionary | 14.7% |
| 2 | Communication Services | 9.28% |
| 3 | Technology | 9.23% |
| 4 | Healthcare | 8.99% |
| 5 | Financials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $656K | 0.34% |
23,264
| – | – |
|
77
IBM
IBM
$227B
| $650K | 0.33% |
4,937
+895
| +22% | +$118K |
|
78
Intel
INTC
$105B
| $625K | 0.32% |
18,138
+445
| +3% | +$15.3K |
|
|
IRC
79
DELISTED
INLAND REAL ESTATE CORP
IRC
| $620K | 0.32% |
58,421
+1
| +0% | +$11 |
|
80
Walt Disney
DIS
$211B
| $608K | 0.31% |
5,790
+1,181
| +26% | +$124K |
|
81
Starbucks
SBUX
$99.2B
| $564K | 0.29% |
9,399
+2,100
| +29% | +$126K |
|
82
Chevron
CVX
$318B
| $554K | 0.28% |
6,158
-836
| -12% | -$75.2K |
|
83
Altria Group
MO
$112B
| $545K | 0.28% |
9,356
-27
| -0.3% | -$1.57K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| $528K | 0.27% |
4,001
+200
| +5% | +$26.4K |
|
85
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $520K | 0.27% |
11,075
-13,290
| -55% | -$624K |
|
86
Pultegroup
PHM
$26.3B
| $518K | 0.27% |
+29,055
| New | +$518K |
|
87
Boyd Gaming
BYD
$6.84B
| $517K | 0.27% |
26,000
| – | – |
|
|
MBLY
88
DELISTED
Mobileye N.V.
MBLY
| $497K | 0.26% |
11,765
-22,100
| -65% | -$934K |
|
89
Coca-Cola
KO
$297B
| $496K | 0.26% |
11,546
-42
| -0.4% | -$1.8K |
|
90
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $489K | 0.25% |
19,332
+36
| +0.2% | +$911 |
|
91
JPMorgan Chase
JPM
$824B
| $457K | 0.24% |
6,914
+34
| +0.5% | +$2.25K |
|
|
XHR
92
Xenia Hotels & Resorts
XHR
$1.37B
| $425K | 0.22% |
27,734
-3,149
| -10% | -$48.3K |
|
93
Vanguard Small-Cap ETF
VB
$65.9B
| $405K | 0.21% |
3,660
+131
| +4% | +$14.5K |
|
94
Toronto Dominion Bank
TD
$128B
| $386K | 0.2% |
9,867
+950
| +11% | +$37.2K |
|
95
Vanguard Total Stock Market ETF
VTI
$524B
| $363K | 0.19% |
3,485
-25
| -0.7% | -$2.6K |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $358K | 0.18% |
4,201
+2
| +0% | +$170 |
|
97
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $354K | 0.18% |
6,430
+320
| +5% | +$17.6K |
|
98
Whirlpool
WHR
$5B
| $334K | 0.17% |
2,277
| – | – |
|
99
Target
TGT
$42B
| $332K | 0.17% |
4,568
-1,085
| -19% | -$78.9K |
|
100
Bank of America
BAC
$371B
| $326K | 0.17% |
19,363
+3,462
| +22% | +$58.3K |
|