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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
+0.63%
1 Year Est. Return
+14.37%
3 Year Est. Return
+57.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$1.82M
Cap. Flow
+$1.68M
Cap. Flow %
0.61%
Top 10 Hldgs %
23.84%
Holding
236
New
22
Increased
66
Reduced
62
Closed
21

Top Buys

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$2.42M
2
AMZN icon
Amazon
AMZN
+$1.2M
3
VZ icon
Verizon
VZ
+$1.09M
4
OLED icon
Universal Display
OLED
+$1.04M
5
GWW icon
W.W. Grainger
GWW
+$1.01M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.81M
2
CRUS icon
Cirrus Logic
CRUS
+$581K
3
BABA icon
Alibaba
BABA
+$529K
4
RL icon
Ralph Lauren
RL
+$518K
5
AVGO icon
Broadcom
AVGO
+$441K

Sector Composition

Rank Sector Weight
1 Technology 11.59%
2 Financials 10.1%
3 Communication Services 9.95%
4 Healthcare 7.57%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGNX
76
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$933K 0.34%
125,115
-10,000
-7% -$66.5K
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$925K 0.34%
11,367
– –
FLG
78
Flagstar Bank National Association
FLG
$6.21B
$868K 0.32%
22,209
+41
+0.2% +$1.7K
CVX icon
79
Chevron
CVX
$373B
$852K 0.31%
7,473
+8
+0.1% +$956
FANG icon
80
Diamondback Energy
FANG
$55B
$837K 0.31%
+6,612
New +$833K
BYD icon
81
Boyd Gaming
BYD
$6.52B
$828K 0.3%
26,000
– –
HRL icon
82
Hormel Foods
HRL
$14B
$824K 0.3%
24,000
-9,960
-29% -$338K
BMY icon
83
Bristol-Myers Squibb
BMY
$124B
$821K 0.3%
12,985
– –
EDIV icon
84
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$807K 0.29%
22,772
-35
-0.2% -$1.23K
JPM icon
85
JPMorgan Chase
JPM
$907B
$803K 0.29%
7,304
+344
+5% +$39K
UAA icon
86
Under Armour
UAA
$3.17B
$771K 0.28%
47,170
-3,802
-7% -$59.5K
PSX icon
87
Phillips 66
PSX
$82.9B
$764K 0.28%
7,965
+1,700
+27% +$165K
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$762K 0.28%
9,119
-145
-2% -$12.1K
T icon
89
AT&T
T
$152B
$755K 0.28%
28,028
-30
-0.1% -$835
CAT icon
90
Caterpillar
CAT
$405B
$749K 0.27%
5,083
+32
+0.6% +$5.05K
MNK
91
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$747K 0.27%
51,587
-15,275
-23% -$276K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$881B
$741K 0.27%
2,792
+133
+5% +$36.6K
INTC icon
93
Intel
INTC
$478B
$733K 0.27%
14,083
– –
HA
94
DELISTED
Hawaiian Holdings, Inc.
HA
$729K 0.27%
18,850
-1,100
-6% -$41.1K
PEP icon
95
PepsiCo
PEP
$187B
$714K 0.26%
6,543
+1
+0% +$114
IBMK
96
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$714K 0.26%
28,000
– –
BAC icon
97
Bank of America
BAC
$430B
$701K 0.26%
23,384
+440
+2% +$13.8K
CMCSA icon
98
Comcast
CMCSA
$85B
$687K 0.25%
20,094
-900
-4% -$34.9K
MU icon
99
Micron Technology
MU
$959B
$686K 0.25%
13,159
+5,118
+64% +$245K
VB icon
100
Vanguard Small-Cap ETF
VB
$79.7B
$683K 0.25%
4,652
-38
-0.8% -$5.67K
2 3
4
5 6

Similar funds

NAP
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TAT
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TCM
Timpani Capital Management Milwaukee, Wisconsin $209M AUM 62.15% 1-Year Est. Return
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
UIM
Underhill Investment Management Greenbrae, California $189M AUM 5.4% 1-Year Est. Return
TRIM
Thompson Rubinstein Investment Management Portland, Oregon $311M AUM 11.71% 1-Year Est. Return
CI
Caerus Investors New York $183M AUM 0.18% 1-Year Est. Return
CFS
Ceros Financial Services Rockville, Maryland $316M AUM

BKS Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, BKS Advisors held 236 positions worth $274M, down 0.66% from $276M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BKS Advisors's Q1 2018 filing shows 22 new, 66 increased, 62 reduced and 21 closed positions. Its largest new stake was Stamps.com, Inc.: 12,389 shares worth $2.49M. The largest sale was Meta Platforms (Facebook), an estimated $3.81M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

  • BKS Advisors's largest Q1 2018 buy was Stamps.com, Inc.: 12,389 shares worth $2.49M.
  • BKS Advisors added most to Amazon in Q1 2018, an estimated $1.2M increase.
  • BKS Advisors's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $3.81M.
  • BKS Advisors fully exited Cirrus Logic in Q1 2018, selling an estimated $581K.
  • BKS Advisors's ten largest holdings make up 24% of its $274M portfolio in Q1 2018.
  • BKS Advisors opened 22 new positions and closed 21 in Q1 2018.
  • BKS Advisors's portfolio value fell 0.66% quarter-over-quarter to $274M.

Based on BKS Advisors's 13F filing for Q1 2018, filed 3 May 2018.