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BA

BKS Advisors Portfolio holdings

AUM $249M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
+4.73%
1 Year Est. Return
+14.37%
3 Year Est. Return
+57.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$12.2M
Cap. Flow
+$2.61M
Cap. Flow %
1.01%
Top 10 Hldgs %
25.08%
Holding
224
New
16
Increased
55
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.81M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.89M
3
PRU icon
Prudential Financial
PRU
+$1.95M
4
OLED icon
Universal Display
OLED
+$1.36M
5
NOW icon
ServiceNow
NOW
+$821K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.71M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.5M
3
GE icon
GE Aerospace
GE
+$2.53M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.29M
5
COST icon
Costco
COST
+$1.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.23%
2 Technology 12.03%
3 Communication Services 11.87%
4 Financials 10.28%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$94B
$846K 0.33%
21,994
– –
SHY icon
77
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$819K 0.32%
9,694
-43
-0.4% -$3.64K
BMY icon
78
Bristol-Myers Squibb
BMY
$136B
$815K 0.32%
12,785
-600
-4% -$35K
ALK icon
79
Alaska Air
ALK
$4.69B
$812K 0.32%
10,650
– –
HA
80
DELISTED
Hawaiian Holdings, Inc.
HA
$807K 0.31%
21,500
– –
IBM icon
81
IBM
IBM
$221B
$796K 0.31%
5,741
+123
+2% +$17.1K
PEP icon
82
PepsiCo
PEP
$188B
$782K 0.3%
7,019
– –
GRUB
83
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$771K 0.3%
+7,325
New +$750K
MSFT icon
84
Microsoft
MSFT
$3.71T
$752K 0.29%
10,094
-41
-0.4% -$3K
CRUS icon
85
Cirrus Logic
CRUS
$5.67B
$750K 0.29%
14,060
– –
ULTA icon
86
Ulta Beauty
ULTA
$24.1B
$715K 0.28%
3,165
+1,000
+46% +$241K
UA icon
87
Under Armour Class C
UA
$2.2B
$710K 0.28%
47,284
-1,082
-2% -$18.2K
EDIV icon
88
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$703K 0.27%
23,072
-415
-2% -$12.9K
IBMK
89
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$699K 0.27%
+26,800
New +$702K
JPM icon
90
JPMorgan Chase
JPM
$953B
$697K 0.27%
7,301
-160
-2% -$14.8K
BYD icon
91
Boyd Gaming
BYD
$5.67B
$677K 0.26%
26,000
– –
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$113B
$666K 0.26%
7,026
-116
-2% -$10.8K
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$13B
$660K 0.26%
17,015
+425
+3% +$16.6K
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$656K 0.25%
4,642
-87
-2% -$11.9K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$889B
$651K 0.25%
2,575
-6
-0.2% -$1.49K
CAT icon
96
Caterpillar
CAT
$374B
$630K 0.24%
5,048
-354
-7% -$40.8K
PSX icon
97
Phillips 66
PSX
$102B
$622K 0.24%
6,793
-1,000
-13% -$84.7K
HYG icon
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$621K 0.24%
6,996
-291
-4% -$25.7K
CRH icon
99
CRH
CRH
$62.7B
$613K 0.24%
16,200
– –
OEF icon
100
iShares S&P 100 ETF
OEF
$20.5B
$612K 0.24%
5,498
-135
-2% -$14.8K
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 Q3 2017 Portfolio in Review

As of Q3 2017, BKS Advisors held 224 positions worth $258M, up 5% from $246M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BKS Advisors's Q3 2017 filing shows 16 new, 55 increased, 73 reduced and 11 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 192,619 shares worth $4.98M. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $3.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 34% a quarter earlier, followed by Technology and Communication Services.

  • BKS Advisors's largest Q3 2017 buy was State Street Financial Select Sector SPDR ETF: 192,619 shares worth $4.98M.
  • BKS Advisors added most to Prudential Financial in Q3 2017, an estimated $1.95M increase.
  • BKS Advisors's biggest Q3 2017 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $3.71M.
  • BKS Advisors fully exited State Street Real Estate Select Sector SPDR ETF in Q3 2017, selling an estimated $3.5M.
  • BKS Advisors's ten largest holdings make up 25% of its $258M portfolio in Q3 2017.
  • BKS Advisors opened 16 new positions and closed 11 in Q3 2017.
  • BKS Advisors's portfolio value rose 5% quarter-over-quarter to $258M.

Based on BKS Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.