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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
+4.81%
1 Year Est. Return
+14.37%
3 Year Est. Return
+57.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$17.1M
Cap. Flow
+$8.78M
Cap. Flow %
3.57%
Top 10 Hldgs %
24.59%
Holding
218
New
19
Increased
76
Reduced
56
Closed
11

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.15M
2
VEEV icon
Veeva Systems
VEEV
+$2.9M
3
OLED icon
Universal Display
OLED
+$2.23M
4
BABA icon
Alibaba
BABA
+$1.45M
5
XPO icon
XPO
XPO
+$1.17M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.18M
2
SSO icon
ProShares Ultra S&P500
SSO
+$2.91M
3
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$515K
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$471K
5
TWLO icon
Twilio
TWLO
+$465K

Sector Composition

Rank Sector Weight
1 Communication Services 12.11%
2 Technology 10.78%
3 Financials 8.79%
4 Healthcare 8.19%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
101
Illumina
ILMN
$28.2B
$607K 0.25%
3,598
– –
OEF icon
102
iShares S&P 100 ETF
OEF
$20.1B
$602K 0.25%
5,633
-147
-3% -$15.6K
HYLS icon
103
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$599K 0.24%
12,191
+150
+1% +$7.38K
CAT icon
104
Caterpillar
CAT
$405B
$580K 0.24%
5,402
-46
-0.8% -$4.67K
TDIV icon
105
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$578K 0.24%
18,526
-279
-1% -$8.88K
KR icon
106
Kroger
KR
$36B
$576K 0.23%
24,700
-800
-3% -$22.7K
CRH icon
107
CRH
CRH
$68.8B
$575K 0.23%
16,200
– –
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$110B
$566K 0.23%
8,069
+66
+0.8% +$4.57K
VTI icon
109
Vanguard Total Stock Market ETF
VTI
$658B
$554K 0.23%
4,451
+13
+0.3% +$1.6K
REGL icon
110
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$548K 0.22%
10,642
+762
+8% +$39.2K
AMZN icon
111
Amazon
AMZN
$2.66T
$533K 0.22%
11,020
+1,640
+17% +$78.2K
VOYA icon
112
Voya Financial
VOYA
$9.04B
$526K 0.21%
14,265
+400
+3% +$14.6K
KO icon
113
Coca-Cola
KO
$351B
$520K 0.21%
11,600
-1,251
-10% -$55.3K
BIIB icon
114
Biogen
BIIB
$30.4B
$518K 0.21%
1,908
+298
+19% +$78.8K
SBUX icon
115
Starbucks
SBUX
$120B
$517K 0.21%
8,874
-1,000
-10% -$60.5K
IDXX icon
116
Idexx Laboratories
IDXX
$44.8B
$509K 0.21%
3,154
– –
CMA
117
DELISTED
Comerica
CMA
$508K 0.21%
6,937
+1,000
+17% +$70.2K
INTC icon
118
Intel
INTC
$478B
$502K 0.2%
14,875
+400
+3% +$14.3K
BP icon
119
BP
BP
$108B
$490K 0.2%
15,944
-266
-2% -$8.28K
NVDA icon
120
NVIDIA
NVDA
$4.91T
$463K 0.19%
128,000
+48,000
+60% +$152K
UNP icon
121
Union Pacific
UNP
$179B
$461K 0.19%
4,232
– –
SHAK icon
122
Shake Shack
SHAK
$2.34B
$453K 0.18%
13,000
-2,000
-13% -$71.6K
MA icon
123
Mastercard
MA
$480B
$447K 0.18%
3,677
– –
JNJ icon
124
Johnson & Johnson
JNJ
$609B
$446K 0.18%
3,375
+100
+3% +$12.8K
ISRG icon
125
Intuitive Surgical
ISRG
$122B
$444K 0.18%
4,275
– –
3 4
5
6 7

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 2017 Portfolio in Review

As of Q2 2017, BKS Advisors held 218 positions worth $246M, up 7.5% from $228M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BKS Advisors deployed $8.78M of net new capital in Q2 2017, opening 19 new positions and adding to 76 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 137,394 shares worth $6.16M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ProShares Ultra S&P500, an estimated $2.91M trimmed.

  • BKS Advisors's largest Q2 2017 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 137,394 shares worth $6.16M.
  • BKS Advisors added most to Veeva Systems in Q2 2017, an estimated $2.9M increase.
  • BKS Advisors's biggest Q2 2017 reduction was ProShares Ultra S&P500, cutting an estimated $2.91M.
  • BKS Advisors fully exited State Street Materials Select Sector SPDR ETF in Q2 2017, selling an estimated $5.18M.
  • BKS Advisors's ten largest holdings make up 25% of its $246M portfolio in Q2 2017.
  • BKS Advisors opened 19 new positions and closed 11 in Q2 2017.
  • BKS Advisors's portfolio value rose 7.5% quarter-over-quarter to $246M.

Based on BKS Advisors's 13F filing for Q2 2017, filed 8 Aug 2017.