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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
+4.81%
1 Year Est. Return
+14.37%
3 Year Est. Return
+57.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$17.1M
(+7.5%)
Cap. Flow
+$8.78M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
218
New
19
Increased
76
Reduced
56
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$6.15M |
| 2 |
Veeva Systems
VEEV
|
+$2.9M |
| 3 |
Universal Display
OLED
|
+$2.23M |
| 4 |
Alibaba
BABA
|
+$1.45M |
| 5 |
XPO
XPO
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$5.18M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$2.91M |
| 3 |
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
|
+$515K |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$471K |
| 5 |
Twilio
TWLO
|
+$465K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 12.11% |
| 2 | Technology | 10.78% |
| 3 | Financials | 8.79% |
| 4 | Healthcare | 8.19% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $901K | 0.37% |
11,367
| – | – |
|
77
Cirrus Logic
CRUS
$6.96B
| $882K | 0.36% |
14,060
| – | – |
|
78
Chevron
CVX
$373B
| $869K | 0.35% |
8,328
+8
| +0.1% | +$848 |
|
79
AT&T
T
$152B
| $865K | 0.35% |
30,354
-552
| -2% | -$16.3K |
|
|
FLG
80
Flagstar Bank National Association
FLG
$6.21B
| $861K | 0.35% |
21,870
+650
| +3% | +$25.8K |
|
81
Comcast
CMCSA
$85B
| $856K | 0.35% |
21,994
-200
| -0.9% | -$7.88K |
|
82
IBM
IBM
$200B
| $826K | 0.34% |
5,618
+1,987
| +55% | +$300K |
|
83
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $823K | 0.34% |
9,737
+1,035
| +12% | +$87.5K |
|
84
PepsiCo
PEP
$187B
| $811K | 0.33% |
7,019
-124
| -2% | -$14.2K |
|
85
Bristol-Myers Squibb
BMY
$124B
| $746K | 0.3% |
13,385
+300
| +2% | +$16.3K |
|
86
Cogent Communications
CCOI
$549M
| $710K | 0.29% |
17,700
-1,250
| -7% | -$51.8K |
|
87
Ziff Davis
ZD
$1.99B
| $706K | 0.29% |
9,545
-920
| -9% | -$68.7K |
|
88
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $701K | 0.29% |
23,487
-230
| -1% | -$6.82K |
|
89
Microsoft
MSFT
$2.93T
| $699K | 0.28% |
10,135
-75
| -0.7% | -$5.15K |
|
90
JPMorgan Chase
JPM
$907B
| $682K | 0.28% |
7,461
+175
| +2% | +$15.1K |
|
91
Altria Group
MO
$124B
| $670K | 0.27% |
9,003
| – | – |
|
92
Vanguard Dividend Appreciation ETF
VIG
$111B
| $662K | 0.27% |
7,142
-42
| -0.6% | -$3.85K |
|
93
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $650K | 0.26% |
16,590
+3,200
| +24% | +$125K |
|
94
Boyd Gaming
BYD
$6.52B
| $645K | 0.26% |
26,000
| – | – |
|
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $644K | 0.26% |
7,287
+221
| +3% | +$19.5K |
|
96
Phillips 66
PSX
$82.9B
| $644K | 0.26% |
7,793
+100
| +1% | +$7.85K |
|
97
Vanguard Small-Cap ETF
VB
$79.7B
| $641K | 0.26% |
4,729
-90
| -2% | -$12.1K |
|
98
iShares Core S&P 500 ETF
IVV
$881B
| $628K | 0.26% |
2,581
-335
| -11% | -$80.8K |
|
99
Bank of America
BAC
$430B
| $623K | 0.25% |
25,696
+330
| +1% | +$7.69K |
|
100
Ulta Beauty
ULTA
$20.6B
| $622K | 0.25% |
2,165
-250
| -10% | -$73K |
|
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BKS Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, BKS Advisors held 218 positions worth $246M, up 7.5% from $228M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
BKS Advisors deployed $8.78M of net new capital in Q2 2017, opening 19 new positions and adding to 76 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 137,394 shares worth $6.16M.
By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was ProShares Ultra S&P500, an estimated $2.91M trimmed.
- BKS Advisors's largest Q2 2017 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 137,394 shares worth $6.16M.
- BKS Advisors added most to Veeva Systems in Q2 2017, an estimated $2.9M increase.
- BKS Advisors's biggest Q2 2017 reduction was ProShares Ultra S&P500, cutting an estimated $2.91M.
- BKS Advisors fully exited State Street Materials Select Sector SPDR ETF in Q2 2017, selling an estimated $5.18M.
- BKS Advisors's ten largest holdings make up 25% of its $246M portfolio in Q2 2017.
- BKS Advisors opened 19 new positions and closed 11 in Q2 2017.
- BKS Advisors's portfolio value rose 7.5% quarter-over-quarter to $246M.
Based on BKS Advisors's 13F filing for Q2 2017, filed 8 Aug 2017.