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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
+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
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$123B
$512K 0.19%
13,660
-500
-4% -$19.1K
ALK icon
127
Alaska Air
ALK
$5.15B
$510K 0.19%
8,230
– –
KR icon
128
Kroger
KR
$34.8B
$510K 0.19%
21,300
– –
TXN icon
129
Texas Instruments
TXN
$255B
$480K 0.18%
4,616
– –
BP icon
130
BP
BP
$113B
$457K 0.17%
12,134
-2,805
-19% -$106K
SBUX icon
131
Starbucks
SBUX
$118B
$456K 0.17%
7,874
-1,000
-11% -$57.8K
KO icon
132
Coca-Cola
KO
$354B
$454K 0.17%
10,448
– –
MS icon
133
Morgan Stanley
MS
$337B
$442K 0.16%
+8,200
New +$454K
LULU icon
134
lululemon athletica
LULU
$13B
$428K 0.16%
4,800
– –
VO icon
135
Vanguard Mid-Cap ETF
VO
$106B
$425K 0.16%
11,028
-560
-5% -$22K
IWO icon
136
iShares Russell 2000 Growth ETF
IWO
$14.5B
$423K 0.15%
2,218
– –
LMT icon
137
Lockheed Martin
LMT
$134B
$418K 0.15%
1,238
– –
ZD icon
138
Ziff Davis
ZD
$1.9B
$417K 0.15%
6,077
-1,743
-22% -$118K
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$416K 0.15%
6,522
+1,500
+30% +$98.8K
NVDA icon
140
NVIDIA
NVDA
$5.01T
$404K 0.15%
69,720
-71,000
-50% -$417K
SPSB icon
141
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$391K 0.14%
12,937
+4,650
+56% +$141K
VLO icon
142
Valero Energy
VLO
$89.8B
$389K 0.14%
4,190
– –
HUBS icon
143
HubSpot
HUBS
$10.5B
$379K 0.14%
+3,500
New +$365K
CNC icon
144
Centene
CNC
$31.3B
$377K 0.14%
7,050
+290
+4% +$15.1K
DTE icon
145
DTE Energy
DTE
$31.1B
$373K 0.14%
4,199
– –
BIIB icon
146
Biogen
BIIB
$29.9B
$355K 0.13%
1,298
+107
+9% +$33.2K
JNJ icon
147
Johnson & Johnson
JNJ
$635B
$355K 0.13%
2,768
+200
+8% +$27K
BND icon
148
Vanguard Total Bond Market
BND
$157B
$352K 0.13%
4,402
+240
+6% +$19.2K
BRK.B icon
149
Berkshire Hathaway Class B
BRK.B
$1.07T
$351K 0.13%
1,761
– –
MITK icon
150
Mitek Systems
MITK
$762M
$344K 0.13%
46,500
+1,500
+3% +$12.2K
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 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.