BA
BKS Advisors Portfolio holdings
AUM
$249M
1-Year Return
14.38%
This Quarter Return
+8.21%
1 Year Return
+14.38%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
-$10.7M
(-3.8%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-10.04%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
254
New
23
Increased
37
Reduced
95
Closed
35
Top Buys
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
$5.85M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.72M |
| 3 |
Teladoc Health
TDOC
|
$1.2M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$1.06M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$866K |
Top Sells
| 1 |
NetEase
NTES
|
$7.67M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$6.53M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$5.42M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.74M |
| 5 |
Visa
V
|
$1.1M |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Financials | 9.53% |
| 3 | Industrials | 8.8% |
| 4 | Healthcare | 8.04% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPAI
76
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $921K | 0.34% |
75,557
-1,700
| -2% | -$20.7K |
|
77
Philip Morris
PM
$250B
| $895K | 0.33% |
10,982
| – | – |
|
78
Boyd Gaming
BYD
$6.96B
| $880K | 0.32% |
26,000
| – | – |
|
|
79
Ligand Pharmaceuticals
LGND
$3.27B
| $866K | 0.32% |
+5,057
| New | +$866K |
|
80
Illumina
ILMN
$15.1B
| $845K | 0.31% |
2,369
+5
| +0.2% | +$1.78K |
|
81
Chevron
CVX
$321B
| $838K | 0.31% |
6,856
-50
| -0.7% | -$6.11K |
|
82
iShares Core S&P 500 ETF
IVV
$663B
| $837K | 0.31% |
2,861
| – | – |
|
|
WW
83
DELISTED
WW International
WW
| $835K | 0.31% |
+11,600
| New | +$835K |
|
84
Mastercard
MA
$537B
| $821K | 0.3% |
3,692
+15
| +0.4% | +$3.34K |
|
85
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $811K | 0.3% |
26,887
+9,697
| +56% | +$292K |
|
86
Under Armour
UAA
$2.26B
| $797K | 0.29% |
37,570
| – | – |
|
87
JPMorgan Chase
JPM
$833B
| $791K | 0.29% |
7,018
-199
| -3% | -$22.4K |
|
88
Idexx Laboratories
IDXX
$51.2B
| $787K | 0.29% |
3,154
| – | – |
|
89
Exact Sciences
EXAS
$9.84B
| $781K | 0.29% |
9,900
-400
| -4% | -$31.6K |
|
90
Hormel Foods
HRL
$13.8B
| $780K | 0.29% |
19,800
-4,100
| -17% | -$162K |
|
91
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $756K | 0.28% |
9,102
-17
| -0.2% | -$1.41K |
|
92
Ford
F
$46.5B
| $741K | 0.27% |
80,198
-7,627
| -9% | -$70.5K |
|
93
PepsiCo
PEP
$201B
| $731K | 0.27% |
6,543
| – | – |
|
94
Caterpillar
CAT
$195B
| $729K | 0.27% |
4,785
-635
| -12% | -$96.7K |
|
95
Vanguard Small-Cap ETF
VB
$66.3B
| $726K | 0.27% |
4,467
-60
| -1% | -$9.75K |
|
96
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $725K | 0.27% |
6,558
+200
| +3% | +$22.1K |
|
97
Union Pacific
UNP
$132B
| $721K | 0.26% |
4,432
| – | – |
|
|
PGNX
98
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $721K | 0.26% |
115,115
-10,000
| -8% | -$62.6K |
|
99
Altria Group
MO
$112B
| $688K | 0.25% |
11,416
| – | – |
|
100
SPDR S&P Emerging Markets Dividend ETF
EDIV
$859M
| $685K | 0.25% |
22,312
-95
| -0.4% | -$2.92K |
|