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
+4.73%
1 Year Est. Return
+14.37%
3 Year Est. Return
+57.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$12.2M
Cap. Flow
+$2.61M
Cap. Flow %
1.01%
Top 10 Hldgs %
25.08%
Holding
224
New
16
Increased
55
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.81M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.89M
3
PRU icon
Prudential Financial
PRU
+$1.95M
4
OLED icon
Universal Display
OLED
+$1.36M
5
NOW icon
ServiceNow
NOW
+$821K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.71M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.5M
3
GE icon
GE Aerospace
GE
+$2.53M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.29M
5
COST icon
Costco
COST
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 12.03%
2 Communication Services 11.87%
3 Financials 9.64%
4 Healthcare 7.48%
5 Consumer Discretionary 6.27%
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
$588K 0.23%
7,923
-146
-2% -$10.2K
BAC icon
102
Bank of America
BAC
$430B
$584K 0.23%
23,051
-2,645
-10% -$64.2K
VTI icon
103
Vanguard Total Stock Market ETF
VTI
$658B
$572K 0.22%
4,413
-38
-0.9% -$4.81K
MO icon
104
Altria Group
MO
$124B
$571K 0.22%
9,003
– –
REGL icon
105
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$569K 0.22%
10,874
+232
+2% +$11.9K
VOYA icon
106
Voya Financial
VOYA
$9.04B
$568K 0.22%
14,250
-15
-0.1% -$574
NVDA icon
107
NVIDIA
NVDA
$4.91T
$554K 0.22%
124,000
-4,000
-3% -$16.6K
HYLS icon
108
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$553K 0.21%
11,266
-925
-8% -$45.6K
TDIV icon
109
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$538K 0.21%
16,613
-1,913
-10% -$60.9K
INTC icon
110
Intel
INTC
$478B
$536K 0.21%
14,083
-792
-5% -$28.2K
AMZN icon
111
Amazon
AMZN
$2.66T
$532K 0.21%
11,060
+40
+0.4% +$1.97K
CMA
112
DELISTED
Comerica
CMA
$529K 0.21%
6,937
– –
KO icon
113
Coca-Cola
KO
$351B
$524K 0.2%
11,650
+50
+0.4% +$2.27K
ZD icon
114
Ziff Davis
ZD
$1.99B
$521K 0.2%
8,108
-1,437
-15% -$97.3K
MA icon
115
Mastercard
MA
$480B
$519K 0.2%
3,677
– –
BP icon
116
BP
BP
$108B
$514K 0.2%
14,831
-1,113
-7% -$35.4K
SBUX icon
117
Starbucks
SBUX
$120B
$503K 0.2%
9,374
+500
+6% +$27.7K
ILMN icon
118
Illumina
ILMN
$28.2B
$498K 0.19%
2,570
-1,028
-29% -$191K
ISRG icon
119
Intuitive Surgical
ISRG
$122B
$497K 0.19%
4,275
– –
UNP icon
120
Union Pacific
UNP
$179B
$491K 0.19%
4,232
– –
IDXX icon
121
Idexx Laboratories
IDXX
$44.8B
$490K 0.19%
3,154
– –
KR icon
122
Kroger
KR
$36B
$490K 0.19%
24,450
-250
-1% -$5.63K
FXL icon
123
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$479K 0.19%
9,988
– –
VO icon
124
Vanguard Mid-Cap ETF
VO
$106B
$442K 0.17%
12,028
-184
-2% -$6.64K
MU icon
125
Micron Technology
MU
$959B
$438K 0.17%
11,141
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, BKS Advisors held 224 positions worth $258M, up 5% from $246M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BKS Advisors's Q3 2017 filing shows 16 new, 55 increased, 73 reduced and 11 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 192,619 shares worth $4.98M. The largest sale was Vanguard Small-Cap Value ETF, an estimated $3.71M.

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

  • BKS Advisors's largest Q3 2017 buy was State Street Financial Select Sector SPDR ETF: 192,619 shares worth $4.98M.
  • BKS Advisors added most to Prudential Financial in Q3 2017, an estimated $1.95M increase.
  • BKS Advisors's biggest Q3 2017 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $3.71M.
  • BKS Advisors fully exited State Street Real Estate Select Sector SPDR ETF in Q3 2017, selling an estimated $3.5M.
  • BKS Advisors's ten largest holdings make up 25% of its $258M portfolio in Q3 2017.
  • BKS Advisors opened 16 new positions and closed 11 in Q3 2017.
  • BKS Advisors's portfolio value rose 5% quarter-over-quarter to $258M.

Based on BKS Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.