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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
+16.07%
1 Year Est. Return
+14.37%
3 Year Est. Return
+57.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$28.4M
Cap. Flow
-$2.13M
Cap. Flow %
-0.86%
Top 10 Hldgs %
24.99%
Holding
220
New
22
Increased
39
Reduced
89
Closed
11

Top Buys

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$3.87M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.89M
3
CSX icon
CSX Corp
CSX
+$946K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$785K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$720K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.55M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$975K
3
EXAS
Exact Sciences
EXAS
+$811K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$729K
5
SHPG
Shire pic
SHPG
+$726K

Sector Composition

Rank Sector Weight
1 Technology 11.6%
2 Financials 8.47%
3 Healthcare 6.77%
4 Communication Services 6.67%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$110B
$593K 0.24%
7,681
+62
+0.8% +$4.76K
SPYV icon
102
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$593K 0.24%
19,583
-141
-0.7% -$4.16K
FXL icon
103
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$587K 0.24%
9,185
-40
-0.4% -$2.41K
VTI icon
104
Vanguard Total Stock Market ETF
VTI
$658B
$587K 0.24%
4,059
– –
EPD icon
105
Enterprise Products Partners
EPD
$82.2B
$579K 0.23%
19,900
– –
HYLS icon
106
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$578K 0.23%
12,086
+1,420
+13% +$67K
T icon
107
AT&T
T
$153B
$563K 0.23%
23,757
-1,820
-7% -$41.9K
OKTA icon
108
Okta
OKTA
$25.7B
$554K 0.22%
6,700
-1,200
-15% -$95K
SHY icon
109
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$552K 0.22%
6,562
-55
-0.8% -$4.61K
PGNX
110
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$550K 0.22%
118,587
+5,102
+4% +$23.1K
BOH icon
111
Bank of Hawaii
BOH
$3.4B
$536K 0.22%
6,790
– –
UA icon
112
Under Armour Class C
UA
$3.02B
$520K 0.21%
27,551
-3,121
-10% -$59K
SBUX icon
113
Starbucks
SBUX
$124B
$489K 0.2%
6,574
-800
-11% -$55K
TXN icon
114
Texas Instruments
TXN
$265B
$489K 0.2%
4,614
– –
CMA
115
DELISTED
Comerica
CMA
$474K 0.19%
6,470
+1,000
+18% +$80.2K
TDOC icon
116
Teladoc Health
TDOC
$1.71B
$463K 0.19%
8,335
-1,000
-11% -$61.1K
HYG icon
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$462K 0.19%
5,341
– –
FCVT icon
118
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$458K 0.18%
15,062
+6,650
+79% +$197K
ZD icon
119
Ziff Davis
ZD
$1.98B
$458K 0.18%
6,077
– –
VLO icon
120
Valero Energy
VLO
$89.2B
$449K 0.18%
5,289
-1,876
-26% -$155K
DIS icon
121
Walt Disney
DIS
$173B
$440K 0.18%
3,965
+551
+16% +$61.6K
PFF icon
122
iShares Preferred and Income Securities ETF
PFF
$13.3B
$435K 0.18%
11,889
-2,000
-14% -$71.9K
AFL icon
123
Aflac
AFL
$62.6B
$431K 0.17%
8,622
– –
TAK icon
124
Takeda Pharmaceutical
TAK
$53.4B
$428K 0.17%
+20,993
New +$422K
FLG
125
Flagstar Bank National Association
FLG
$6.4B
$428K 0.17%
12,343
– –
3 4
5
6 7

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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 Q1 2019 Portfolio in Review

As of Q1 2019, BKS Advisors held 220 positions worth $249M, up 13% from $220M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BKS Advisors's Q1 2019 filing shows 22 new, 39 increased, 89 reduced and 11 closed positions. Its largest new stake was Ciena: 99,670 shares worth $3.72M. The largest sale was Broadcom, an estimated $6.55M.

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

  • BKS Advisors's largest Q1 2019 buy was Ciena: 99,670 shares worth $3.72M.
  • BKS Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2019, an estimated $1.89M increase.
  • BKS Advisors's biggest Q1 2019 reduction was Alphabet (Google) Class C, cutting an estimated $975K.
  • BKS Advisors fully exited Broadcom in Q1 2019, selling an estimated $6.55M.
  • BKS Advisors's ten largest holdings make up 25% of its $249M portfolio in Q1 2019.
  • BKS Advisors opened 22 new positions and closed 11 in Q1 2019.
  • BKS Advisors's portfolio value rose 13% quarter-over-quarter to $249M.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.