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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
+4.73%
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
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$123B
$435K 0.17%
12,160
– –
SHAK icon
127
Shake Shack
SHAK
$2.29B
$432K 0.17%
13,000
– –
TWLO icon
128
Twilio
TWLO
$31.6B
$430K 0.17%
14,416
+3,000
+26% +$89.9K
MITK icon
129
Mitek Systems
MITK
$863M
$428K 0.17%
45,000
– –
TXN icon
130
Texas Instruments
TXN
$265B
$414K 0.16%
4,616
– –
DTE icon
131
DTE Energy
DTE
$30.9B
$403K 0.16%
4,409
– –
IWO icon
132
iShares Russell 2000 Growth ETF
IWO
$14.8B
$397K 0.15%
2,218
– –
CNC icon
133
Centene
CNC
$33B
$383K 0.15%
7,912
-1,648
-17% -$70.9K
XOM icon
134
ExxonMobil
XOM
$613B
$376K 0.15%
4,587
+1,205
+36% +$95.7K
BIIB icon
135
Biogen
BIIB
$30.1B
$374K 0.15%
1,196
-712
-37% -$211K
CMG icon
136
Chipotle Mexican Grill
CMG
$42.5B
$366K 0.14%
59,500
+11,250
+23% +$75.8K
XLU icon
137
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$352K 0.14%
13,260
-600
-4% -$16.1K
JNJ icon
138
Johnson & Johnson
JNJ
$608B
$342K 0.13%
2,630
-745
-22% -$98.8K
ABM icon
139
ABM Industries
ABM
$2.78B
$341K 0.13%
8,185
– –
XHR
140
Xenia Hotels & Resorts
XHR
$1.95B
$336K 0.13%
15,974
-5,274
-25% -$106K
REGN icon
141
Regeneron Pharmaceuticals
REGN
$70.5B
$335K 0.13%
750
– –
VLO icon
142
Valero Energy
VLO
$92.7B
$332K 0.13%
4,315
+520
+14% +$35.8K
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.06T
$323K 0.13%
1,761
– –
ED icon
144
Consolidated Edison
ED
$41.5B
$317K 0.12%
3,934
-142
-3% -$11.8K
BND icon
145
Vanguard Total Bond Market
BND
$158B
$315K 0.12%
3,847
+268
+7% +$22K
RDS.A
146
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$304K 0.12%
5,022
-23,081
-82% -$1.29M
LULU icon
147
lululemon athletica
LULU
$13.2B
$299K 0.12%
4,800
-1,000
-17% -$60.2K
LMT icon
148
Lockheed Martin
LMT
$118B
$298K 0.12%
960
-27
-3% -$8.06K
DIS icon
149
Walt Disney
DIS
$167B
$296K 0.11%
2,998
– –
IWR icon
150
iShares Russell Mid-Cap ETF
IWR
$56.8B
$296K 0.11%
5,996
– –
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 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.