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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
+16.07%
1 Year Est. Return
+14.37%
3 Year Est. Return
+57.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$28.4M
Cap. Flow
-$2.13M
Cap. Flow %
-0.86%
Top 10 Hldgs %
24.99%
Holding
220
New
22
Increased
39
Reduced
89
Closed
11

Top Buys

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$3.87M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.89M
3
CSX icon
CSX Corp
CSX
+$946K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$785K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$720K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.55M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$975K
3
EXAS
Exact Sciences
EXAS
+$811K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$729K
5
SHPG
Shire pic
SHPG
+$726K

Sector Composition

Rank Sector Weight
1 Technology 11.6%
2 Financials 8.47%
3 Healthcare 6.77%
4 Communication Services 6.67%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$122B
$417K 0.17%
11,010
-345
-3% -$12.7K
STMP
127
DELISTED
Stamps.com, Inc.
STMP
$415K 0.17%
5,099
-425
-8% -$59.8K
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$111B
$409K 0.16%
3,734
-2,550
-41% -$269K
PACW
129
DELISTED
PacWest Bancorp
PACW
$408K 0.16%
10,848
-3,300
-23% -$128K
VO icon
130
Vanguard Mid-Cap ETF
VO
$106B
$406K 0.16%
10,108
-668
-6% -$25.7K
INTC icon
131
Intel
INTC
$478B
$403K 0.16%
7,497
-7,000
-48% -$355K
BAC icon
132
Bank of America
BAC
$430B
$400K 0.16%
14,496
+190
+1% +$5.37K
WDAY icon
133
Workday
WDAY
$35.8B
$395K 0.16%
+2,050
New +$373K
JNJ icon
134
Johnson & Johnson
JNJ
$609B
$392K 0.16%
2,805
– –
WES icon
135
Western Midstream Partners
WES
$19B
$383K 0.15%
+12,200
New +$387K
FDS icon
136
Factset
FDS
$9.18B
$377K 0.15%
1,518
– –
TRV icon
137
Travelers Companies
TRV
$78.5B
$370K 0.15%
2,700
+469
+21% +$60K
LMT icon
138
Lockheed Martin
LMT
$117B
$357K 0.14%
1,190
– –
XHR
139
Xenia Hotels & Resorts
XHR
$1.94B
$350K 0.14%
15,974
– –
PFE icon
140
Pfizer
PFE
$143B
$348K 0.14%
8,640
-846
-9% -$33.9K
XLU icon
141
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$348K 0.14%
11,978
– –
IYR icon
142
iShares US Real Estate ETF
IYR
$4.83B
$347K 0.14%
3,984
– –
MNK
143
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$347K 0.14%
15,975
-2,300
-13% -$49K
EDIV icon
144
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$341K 0.14%
10,780
-11,532
-52% -$365K
BND icon
145
Vanguard Total Bond Market
BND
$159B
$329K 0.13%
4,057
– –
DVY icon
146
iShares Select Dividend ETF
DVY
$23.8B
$329K 0.13%
3,348
+344
+11% +$32.9K
PSX icon
147
Phillips 66
PSX
$82.9B
$325K 0.13%
3,419
-700
-17% -$66.5K
DTE icon
148
DTE Energy
DTE
$30.8B
$321K 0.13%
3,023
– –
NKE icon
149
Nike
NKE
$64.9B
$318K 0.13%
+3,775
New +$311K
KR icon
150
Kroger
KR
$36B
$315K 0.13%
12,800
-2,750
-18% -$75.3K
4 5
6
7 8

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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 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 Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • 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.