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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
+5.12%
1 Year Est. Return
+14.37%
3 Year Est. Return
+57.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$8.78M
Cap. Flow
-$1.73M
Cap. Flow %
-0.61%
Top 10 Hldgs %
23.42%
Holding
243
New
28
Increased
46
Reduced
88
Closed
12

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.25M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$2.21M
3
ALGN icon
Align Technology
ALGN
+$990K
4
ADBE icon
Adobe
ADBE
+$769K
5
EPD icon
Enterprise Products Partners
EPD
+$701K

Top Sells

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$4.14M
2
SHOP icon
Shopify
SHOP
+$2.45M
3
AMZN icon
Amazon
AMZN
+$1.19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$756K
5
NFLX icon
Netflix
NFLX
+$526K

Sector Composition

Rank Sector Weight
1 Technology 10.6%
2 Financials 9.58%
3 Communication Services 9.29%
4 Healthcare 8.5%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
101
Idexx Laboratories
IDXX
$44.8B
$687K 0.24%
3,154
– –
EDIV icon
102
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$686K 0.24%
22,407
-365
-2% -$12.2K
MU icon
103
Micron Technology
MU
$959B
$684K 0.24%
13,041
-118
-0.9% -$6.38K
HA
104
DELISTED
Hawaiian Holdings, Inc.
HA
$678K 0.24%
18,850
– –
OEF icon
105
iShares S&P 100 ETF
OEF
$20.1B
$660K 0.23%
5,518
– –
MO icon
106
Altria Group
MO
$124B
$648K 0.23%
11,416
+2,413
+27% +$139K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$111B
$646K 0.23%
6,358
-6
-0.1% -$612
REGL icon
108
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$645K 0.23%
11,835
+21
+0.2% +$1.13K
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$110B
$644K 0.23%
7,719
-125
-2% -$10.2K
ILMN icon
110
Illumina
ILMN
$28.2B
$642K 0.23%
2,364
– –
PFF icon
111
iShares Preferred and Income Securities ETF
PFF
$13.3B
$630K 0.22%
16,710
– –
UNP icon
112
Union Pacific
UNP
$179B
$628K 0.22%
4,432
– –
EXAS
113
DELISTED
Exact Sciences
EXAS
$616K 0.22%
10,300
-5,350
-34% -$288K
BAC icon
114
Bank of America
BAC
$430B
$614K 0.22%
21,788
-1,596
-7% -$47.6K
VTI icon
115
Vanguard Total Stock Market ETF
VTI
$658B
$613K 0.22%
4,368
– –
IBM icon
116
IBM
IBM
$200B
$610K 0.22%
4,566
– –
KR icon
117
Kroger
KR
$36B
$606K 0.21%
21,300
– –
LULU icon
118
lululemon athletica
LULU
$13.2B
$599K 0.21%
4,800
– –
CMCSA icon
119
Comcast
CMCSA
$85B
$594K 0.21%
18,094
-2,000
-10% -$65.2K
FANG icon
120
Diamondback Energy
FANG
$55B
$560K 0.2%
4,260
-2,352
-36% -$292K
TDIV icon
121
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$558K 0.2%
15,739
-345
-2% -$12.5K
HYG icon
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$555K 0.2%
6,526
– –
FXL icon
123
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$535K 0.19%
9,515
-455
-5% -$25.7K
TREE icon
124
LendingTree
TREE
$645M
$535K 0.19%
+2,500
New +$693K
KO icon
125
Coca-Cola
KO
$351B
$533K 0.19%
12,158
+1,710
+16% +$73.9K
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 Q2 2018 Portfolio in Review

As of Q2 2018, BKS Advisors held 243 positions worth $283M, up 3.2% from $274M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BKS Advisors's Q2 2018 filing shows 28 new, 46 increased, 88 reduced and 12 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 99,368 shares worth $5.43M. The largest sale was First Trust Health Care AlphaDEX Fund, an estimated $4.14M.

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

  • BKS Advisors's largest Q2 2018 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 99,368 shares worth $5.43M.
  • BKS Advisors added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2018, an estimated $2.21M increase.
  • BKS Advisors's biggest Q2 2018 reduction was Amazon, cutting an estimated $1.19M.
  • BKS Advisors fully exited First Trust Health Care AlphaDEX Fund in Q2 2018, selling an estimated $4.14M.
  • BKS Advisors's ten largest holdings make up 23% of its $283M portfolio in Q2 2018.
  • BKS Advisors opened 28 new positions and closed 12 in Q2 2018.
  • BKS Advisors's portfolio value rose 3.2% quarter-over-quarter to $283M.

Based on BKS Advisors's 13F filing for Q2 2018, filed 6 Aug 2018.