BA
BKS Advisors Portfolio holdings
AUM
$249M
This Quarter Return
+5.85%
1 Year Return
+14.38%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+12%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
250
New
74
Increased
47
Reduced
65
Closed
15
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$5.18M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
$4.35M |
| 3 |
Broadcom
AVGO
|
$3.29M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$2.48M |
| 5 |
ProShares Ultra NASDAQ Biotechnology
BIB
|
$1.79M |
Top Sells
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$4.18M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$3.95M |
| 3 |
Vulcan Materials
VMC
|
$3.92M |
| 4 |
Intuitive Surgical
ISRG
|
$2.05M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$1.38M |
Sector Composition
| 1 | Consumer Discretionary | 12.35% |
| 2 | Communication Services | 11.51% |
| 3 | Healthcare | 8.22% |
| 4 | Technology | 7.7% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$90.8B
| $690K | 0.32% | 19,635 +13,485 | +219% | +$474K |
|
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $688K | 0.32% | 7,880 | – | – |
|
78
Bristol-Myers Squibb
BMY
$96B
| $684K | 0.32% | 12,690 +2,410 | +23% | +$130K |
|
79
Chevron
CVX
$324B
| $657K | 0.3% | 6,380 +10 | +0.2% | +$1.03K |
|
80
Lockheed Martin
LMT
$106B
| $644K | 0.3% | +2,687 | New | +$644K |
|
81
Johnson & Johnson
JNJ
$427B
| $636K | 0.29% | 5,383 +2,650 | +97% | +$313K |
|
82
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $627K | 0.29% | 12,895 +950 | +8% | +$46.2K |
|
83
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $613K | 0.28% | 7,308 +19 | +0.3% | +$1.59K |
|
84
Starbucks
SBUX
$100B
| $589K | 0.27% | 10,870 +550 | +5% | +$29.8K |
|
85
Altria Group
MO
$113B
| $569K | 0.26% | 9,003 | – | – |
|
86
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $567K | 0.26% | 19,329 +21 | +0.1% | +$616 |
|
87
Vanguard Small-Cap ETF
VB
$66.4B
| $564K | 0.26% | 4,613 -152 | -3% | -$18.6K |
|
88
Microsoft
MSFT
$3.77T
| $563K | 0.26% | 9,782 | – | – |
|
89
iShares S&P 100 ETF
OEF
$22B
| $547K | 0.25% | 5,704 -61 | -1% | -$5.85K |
|
90
SPDR S&P 500 ETF Trust
SPY
$658B
| $545K | 0.25% | 2,519 +1,000 | +66% | +$216K |
|
91
IBM
IBM
$227B
| $540K | 0.25% | 3,402 +7 | +0.2% | +$1.11K |
|
92
Coca-Cola
KO
$297B
| $526K | 0.24% | 12,422 +43 | +0.3% | +$1.82K |
|
93
Shake Shack
SHAK
$4.27B
| $520K | 0.24% | 15,000 -1,000 | -6% | -$34.7K |
|
94
Boyd Gaming
BYD
$6.88B
| $514K | 0.24% | 26,000 | – | – |
|
95
Walt Disney
DIS
$213B
| $505K | 0.23% | 5,433 | – | – |
|
96
Voya Financial
VOYA
$7.24B
| $504K | 0.23% | 17,495 -850 | -5% | -$24.5K |
|
97
Nike
NKE
$114B
| $493K | 0.23% | 9,364 +2,000 | +27% | +$105K |
|
|
ALXN
98
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $490K | 0.23% | 4,000 | – | – |
|
99
Vanguard Total Stock Market ETF
VTI
$526B
| $489K | 0.23% | 4,389 +68 | +2% | +$7.58K |
|
100
Intel
INTC
$107B
| $455K | 0.21% | 12,065 | – | – |
|