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BA

BKS Advisors Portfolio holdings

AUM $249M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
+0.63%
1 Year Est. Return
+14.37%
3 Year Est. Return
+57.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$1.82M
Cap. Flow
+$1.68M
Cap. Flow %
0.61%
Top 10 Hldgs %
23.84%
Holding
236
New
22
Increased
66
Reduced
62
Closed
21

Top Buys

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$2.42M
2
AMZN icon
Amazon
AMZN
+$1.2M
3
VZ icon
Verizon
VZ
+$1.09M
4
OLED icon
Universal Display
OLED
+$1.04M
5
GWW icon
W.W. Grainger
GWW
+$1.01M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.81M
2
CRUS icon
Cirrus Logic
CRUS
+$581K
3
BABA icon
Alibaba
BABA
+$529K
4
RL icon
Ralph Lauren
RL
+$518K
5
AVGO icon
Broadcom
AVGO
+$441K

Sector Composition

Rank Sector Weight
1 Technology 11.59%
2 Financials 10.1%
3 Communication Services 9.95%
4 Healthcare 7.57%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOYA icon
101
Voya Financial
VOYA
$9.04B
$671K 0.24%
13,278
-172
-1% -$8.88K
IBM icon
102
IBM
IBM
$200B
$670K 0.24%
4,566
– –
MA icon
103
Mastercard
MA
$480B
$644K 0.23%
3,677
– –
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$111B
$643K 0.23%
6,364
-103
-2% -$10.7K
OEF icon
105
iShares S&P 100 ETF
OEF
$20.1B
$640K 0.23%
5,518
+75
+1% +$9.09K
EXAS
106
DELISTED
Exact Sciences
EXAS
$631K 0.23%
15,650
-4,500
-22% -$220K
PFF icon
107
iShares Preferred and Income Securities ETF
PFF
$13.3B
$628K 0.23%
16,710
+110
+0.7% +$4.13K
REGL icon
108
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$626K 0.23%
11,814
+1,020
+9% +$54.7K
UA icon
109
Under Armour Class C
UA
$3.1B
$622K 0.23%
43,367
-2,911
-6% -$41K
IDXX icon
110
Idexx Laboratories
IDXX
$44.8B
$604K 0.22%
3,154
– –
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$110B
$604K 0.22%
7,844
+110
+1% +$8.56K
UNP icon
112
Union Pacific
UNP
$179B
$596K 0.22%
4,432
+200
+5% +$26.9K
VTI icon
113
Vanguard Total Stock Market ETF
VTI
$658B
$593K 0.22%
4,368
+37
+0.9% +$5.19K
ISRG icon
114
Intuitive Surgical
ISRG
$122B
$588K 0.21%
4,275
– –
TDIV icon
115
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$576K 0.21%
16,084
+9
+0.1% +$328
ULTA icon
116
Ulta Beauty
ULTA
$20.6B
$575K 0.21%
2,815
-600
-18% -$130K
MO icon
117
Altria Group
MO
$124B
$561K 0.2%
9,003
– –
HYG icon
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$559K 0.2%
6,526
+597
+10% +$51.6K
FXL icon
119
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$549K 0.2%
9,970
+38
+0.4% +$2.11K
ALGN icon
120
Align Technology
ALGN
$12.7B
$545K 0.2%
+2,170
New +$557K
ILMN icon
121
Illumina
ILMN
$28.2B
$544K 0.2%
2,364
-206
-8% -$47.2K
SHAK icon
122
Shake Shack
SHAK
$2.34B
$541K 0.2%
13,000
– –
HYLS icon
123
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$536K 0.2%
11,266
– –
CMA
124
DELISTED
Comerica
CMA
$522K 0.19%
5,437
-1,500
-22% -$143K
GBIL icon
125
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$513K 0.19%
5,121
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, BKS Advisors held 236 positions worth $274M, down 0.66% from $276M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BKS Advisors's Q1 2018 filing shows 22 new, 66 increased, 62 reduced and 21 closed positions. Its largest new stake was Stamps.com, Inc.: 12,389 shares worth $2.49M. The largest sale was Meta Platforms (Facebook), an estimated $3.81M.

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

  • BKS Advisors's largest Q1 2018 buy was Stamps.com, Inc.: 12,389 shares worth $2.49M.
  • BKS Advisors added most to Amazon in Q1 2018, an estimated $1.2M increase.
  • BKS Advisors's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $3.81M.
  • BKS Advisors fully exited Cirrus Logic in Q1 2018, selling an estimated $581K.
  • BKS Advisors's ten largest holdings make up 24% of its $274M portfolio in Q1 2018.
  • BKS Advisors opened 22 new positions and closed 21 in Q1 2018.
  • BKS Advisors's portfolio value fell 0.66% quarter-over-quarter to $274M.

Based on BKS Advisors's 13F filing for Q1 2018, filed 3 May 2018.