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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
FXL icon
126
First Trust Technology AlphaDEX Fund
FXL
$2.51B
$435K 0.18%
9,988
-490
-5% -$21.3K
VO icon
127
Vanguard Mid-Cap ETF
VO
$106B
$435K 0.18%
12,212
– –
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$122B
$423K 0.17%
12,160
– –
XHR
129
Xenia Hotels & Resorts
XHR
$1.94B
$412K 0.17%
21,248
– –
CMG icon
130
Chipotle Mexican Grill
CMG
$41.1B
$402K 0.16%
48,250
+5,300
+12% +$49.2K
DTE icon
131
DTE Energy
DTE
$30.8B
$397K 0.16%
4,409
– –
CNC icon
132
Centene
CNC
$31.5B
$382K 0.16%
9,560
+490
+5% +$18.5K
MITK icon
133
Mitek Systems
MITK
$718M
$378K 0.15%
45,000
– –
IWO icon
134
iShares Russell 2000 Growth ETF
IWO
$14.6B
$374K 0.15%
2,218
– –
TIVO
135
DELISTED
Tivo Inc
TIVO
$373K 0.15%
+20,000
New +$364K
REGN icon
136
Regeneron Pharmaceuticals
REGN
$68.3B
$368K 0.15%
750
– –
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
$362K 0.15%
4,622
+1,000
+28% +$82.3K
XLU icon
138
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$360K 0.15%
13,860
-100
-0.7% -$2.63K
TXN icon
139
Texas Instruments
TXN
$259B
$355K 0.14%
4,616
– –
LULU icon
140
lululemon athletica
LULU
$12.6B
$346K 0.14%
5,800
+1,000
+21% +$52.1K
ABM icon
141
ABM Industries
ABM
$2.77B
$340K 0.14%
8,185
-372
-4% -$15.8K
MU icon
142
Micron Technology
MU
$1.12T
$333K 0.14%
11,141
+4,100
+58% +$120K
TWLO icon
143
Twilio
TWLO
$28.1B
$332K 0.14%
11,416
-17,000
-60% -$465K
ED icon
144
Consolidated Edison
ED
$41.6B
$329K 0.13%
4,076
-169
-4% -$13.7K
DIS icon
145
Walt Disney
DIS
$161B
$319K 0.13%
2,998
-2,726
-48% -$299K
PNRA
146
DELISTED
Panera Bread Co
PNRA
$311K 0.13%
987
– –
GS.PRA icon
147
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$578M
$299K 0.12%
12,416
– –
BRK.B icon
148
Berkshire Hathaway Class B
BRK.B
$1.06T
$298K 0.12%
1,761
-650
-27% -$108K
BND icon
149
Vanguard Total Bond Market
BND
$157B
$293K 0.12%
3,579
+742
+26% +$60.6K
IWR icon
150
iShares Russell Mid-Cap ETF
IWR
$56.5B
$288K 0.12%
5,996
+28
+0.5% +$1.33K
4 5
6
7 8

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.