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BA
BKS Advisors Portfolio holdings
AUM
$249M
Turnover
15%
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
+57.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$28.4M
(+13%)
Cap. Flow
-$2.12M
Cap. Flow % of AUM
Cap. Flow %
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
220
New
22
Increased
39
Reduced
89
Closed
11
Avg Time Held
Equity + Options
2.5
years
Top 10 Avg Time Held
Equity + Options
1.3
years
Top 20 Avg Time Held
Equity + Options
1.7
years
Avg Time Held Equity only
2.5
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ciena
CIEN
|
+$3.87M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.89M |
| 3 |
CSX Corp
CSX
|
+$946K |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$785K |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$720K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$6.55M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$975K |
| 3 |
Exact Sciences
EXAS
|
+$811K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$729K |
| 5 |
SHPG
Shire pic
SHPG
|
+$726K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.65% |
| 2 | Technology | 11.77% |
| 3 | Financials | 8.63% |
| 4 | Healthcare | 6.77% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$106B
| $593K | 0.24% |
7,681
+62
| +0.8% | +$4.76K |
2015 Q1
16 quarters
|
|
102
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$39.1B
| $593K | 0.24% |
19,583
-141
| -0.7% | -$4.16K |
2018 Q2
3 quarters
|
|
103
First Trust Technology AlphaDEX Fund
FXL
$2.59B
| $587K | 0.24% |
9,185
-40
| -0.4% | -$2.41K |
2015 Q2
15 quarters
|
|
104
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $587K | 0.24% |
4,059
| – | – |
2015 Q1
16 quarters
|
|
105
Enterprise Products Partners
EPD
$82.6B
| $579K | 0.23% |
19,900
| – | – |
2018 Q2
3 quarters
|
|
106
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $578K | 0.23% |
12,086
+1,420
| +13% | +$67K |
2015 Q2
15 quarters
|
|
107
AT&T
T
$149B
| $563K | 0.23% |
23,757
-1,820
| -7% | -$41.9K |
2015 Q1
16 quarters
|
|
108
Okta
OKTA
$32B
| $554K | 0.22% |
6,700
-1,200
| -15% | -$95K |
2018 Q2
3 quarters
|
|
109
iShares 1-3 Year Treasury Bond ETF
SHY
$27.4B
| $552K | 0.22% |
6,562
-55
| -0.8% | -$4.6K |
2015 Q1
16 quarters
|
|
|
PGNX
110
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $550K | 0.22% |
118,587
+5,102
| +4% | +$23.1K |
2015 Q1
16 quarters
|
|
111
Bank of Hawaii
BOH
$2.72B
| $536K | 0.22% |
6,790
| – | – |
2017 Q1
8 quarters
|
|
112
Under Armour Class C
UA
$2.02B
| $520K | 0.21% |
27,551
-3,121
| -10% | -$59K |
2016 Q2
11 quarters
|
|
113
Starbucks
SBUX
$121B
| $489K | 0.2% |
6,574
-800
| -11% | -$55K |
2015 Q1
16 quarters
|
|
114
Texas Instruments
TXN
$277B
| $489K | 0.2% |
4,614
| – | – |
2015 Q1
16 quarters
|
|
115
DELISTED
Comerica
CMA
| $474K | 0.19% |
6,470
+1,000
| +18% | +$80.2K |
2016 Q3
10 quarters
|
|
116
Teladoc Health
TDOC
$1.6B
| $463K | 0.19% |
8,335
-1,000
| -11% | -$61.1K |
2018 Q3
2 quarters
|
|
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $462K | 0.19% |
5,341
| – | – |
2015 Q1
16 quarters
|
|
118
First Trust SSI Strategic Convertible Securities ETF
FCVT
$75.3M
| $458K | 0.18% |
15,062
+6,650
| +79% | +$197K |
2018 Q2
3 quarters
|
|
119
Ziff Davis
ZD
$1.7B
| $458K | 0.18% |
6,077
| – | – |
2015 Q1
16 quarters
|
|
120
Valero Energy
VLO
$106B
| $449K | 0.18% |
5,289
-1,876
| -26% | -$155K |
2016 Q1
12 quarters
|
|
121
Walt Disney
DIS
$205B
| $440K | 0.18% |
3,965
+551
| +16% | +$61.6K |
2015 Q1
16 quarters
|
|
122
iShares Preferred and Income Securities ETF
PFF
$11.4B
| $435K | 0.18% |
11,889
-2,000
| -14% | -$71.9K |
2016 Q2
11 quarters
|
|
123
Aflac
AFL
$63.1B
| $431K | 0.17% |
8,622
| – | – |
2016 Q2
11 quarters
|
|
124
Takeda Pharmaceutical
TAK
$68.5B
| $428K | 0.17% |
+20,993
| New | +$422K |
2019 Q1
0 quarters
|
|
125
Flagstar Bank National Association
FLG
$4.17B
| $428K | 0.17% |
12,343
| – | – |
2015 Q1
16 quarters
|
|
Similar funds
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UIM
TRIM
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 Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Technology and Financials.
- 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.