We are live on ! Find out more
BA

BKS Advisors Portfolio holdings

AUM $249M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
+5.12%
1 Year Est. Return
+14.37%
3 Year Est. Return
+57.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$8.78M
Cap. Flow
-$1.73M
Cap. Flow %
-0.61%
Top 10 Hldgs %
23.42%
Holding
243
New
28
Increased
46
Reduced
88
Closed
12

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.25M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$2.21M
3
ALGN icon
Align Technology
ALGN
+$990K
4
ADBE icon
Adobe
ADBE
+$769K
5
EPD icon
Enterprise Products Partners
EPD
+$701K

Top Sells

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$4.14M
2
SHOP icon
Shopify
SHOP
+$2.45M
3
AMZN icon
Amazon
AMZN
+$1.19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$756K
5
NFLX icon
Netflix
NFLX
+$526K

Sector Composition

Rank Sector Weight
1 Technology 10.6%
2 Financials 9.58%
3 Communication Services 9.29%
4 Healthcare 8.5%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$949K 0.34%
11,367
– –
MCD icon
77
McDonald's
MCD
$190B
$945K 0.33%
6,031
-1
-0% -$162
PSX icon
78
Phillips 66
PSX
$82.9B
$917K 0.32%
8,165
+200
+3% +$22.5K
BYD icon
79
Boyd Gaming
BYD
$6.52B
$901K 0.32%
26,000
– –
HRL icon
80
Hormel Foods
HRL
$14B
$889K 0.31%
23,900
-100
-0.4% -$3.59K
PM icon
81
Philip Morris
PM
$301B
$887K 0.31%
10,982
-298
-3% -$25.3K
CVX icon
82
Chevron
CVX
$373B
$873K 0.31%
6,906
-567
-8% -$70.4K
UAA icon
83
Under Armour
UAA
$3.17B
$845K 0.3%
37,570
-9,600
-20% -$190K
SHAK icon
84
Shake Shack
SHAK
$2.34B
$827K 0.29%
12,500
-500
-4% -$27.7K
ADBE icon
85
Adobe
ADBE
$94.3B
$792K 0.28%
+3,249
New +$769K
INTC icon
86
Intel
INTC
$478B
$792K 0.28%
15,935
+1,852
+13% +$98.3K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$881B
$781K 0.28%
2,861
+69
+2% +$18.8K
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$760K 0.27%
9,119
– –
JPM icon
89
JPMorgan Chase
JPM
$907B
$752K 0.27%
7,217
-87
-1% -$9.54K
BMY icon
90
Bristol-Myers Squibb
BMY
$124B
$750K 0.27%
13,555
+570
+4% +$30.8K
FLG
91
Flagstar Bank National Association
FLG
$6.21B
$741K 0.26%
22,376
+167
+0.8% +$6K
MNK
92
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$738K 0.26%
39,572
-12,015
-23% -$191K
CAT icon
93
Caterpillar
CAT
$405B
$735K 0.26%
5,420
+337
+7% +$50.4K
MA icon
94
Mastercard
MA
$480B
$723K 0.26%
3,677
– –
IBMK
95
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$715K 0.25%
28,000
– –
PEP icon
96
PepsiCo
PEP
$187B
$712K 0.25%
6,543
– –
EPD icon
97
Enterprise Products Partners
EPD
$82.6B
$710K 0.25%
+25,650
New +$701K
UA icon
98
Under Armour Class C
UA
$3.1B
$710K 0.25%
33,700
-9,667
-22% -$172K
VB icon
99
Vanguard Small-Cap ETF
VB
$79.7B
$705K 0.25%
4,527
-125
-3% -$19.1K
T icon
100
AT&T
T
$152B
$699K 0.25%
28,835
+807
+3% +$20.3K
2 3
4
5 6

Similar funds

NAP
New Amsterdam Partners New York $272M AUM 12.21% 1-Year Est. Return
TAT
TD Ameritrade Trust Denver, Colorado $285M AUM 0.17% 1-Year Est. Return
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 Q2 2018 Portfolio in Review

As of Q2 2018, BKS Advisors held 243 positions worth $283M, up 3.2% from $274M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BKS Advisors's Q2 2018 filing shows 28 new, 46 increased, 88 reduced and 12 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 99,368 shares worth $5.43M. The largest sale was First Trust Health Care AlphaDEX Fund, an estimated $4.14M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

  • BKS Advisors's largest Q2 2018 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 99,368 shares worth $5.43M.
  • BKS Advisors added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2018, an estimated $2.21M increase.
  • BKS Advisors's biggest Q2 2018 reduction was Amazon, cutting an estimated $1.19M.
  • BKS Advisors fully exited First Trust Health Care AlphaDEX Fund in Q2 2018, selling an estimated $4.14M.
  • BKS Advisors's ten largest holdings make up 23% of its $283M portfolio in Q2 2018.
  • BKS Advisors opened 28 new positions and closed 12 in Q2 2018.
  • BKS Advisors's portfolio value rose 3.2% quarter-over-quarter to $283M.

Based on BKS Advisors's 13F filing for Q2 2018, filed 6 Aug 2018.