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BA

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
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$122B
$532K 0.19%
13,660
– –
SPSB icon
127
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$518K 0.18%
17,190
+4,253
+33% +$128K
GBIL icon
128
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$513K 0.18%
5,121
– –
TXN icon
129
Texas Instruments
TXN
$264B
$509K 0.18%
4,616
– –
VOYA icon
130
Voya Financial
VOYA
$9B
$496K 0.18%
10,561
-2,717
-20% -$141K
OKTA icon
131
Okta
OKTA
$26.6B
$489K 0.17%
+9,702
New +$462K
HYLS icon
132
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$488K 0.17%
10,366
-900
-8% -$42.8K
RDS.A
133
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$486K 0.17%
7,022
+500
+8% +$34.6K
DIS icon
134
Walt Disney
DIS
$168B
$477K 0.17%
4,553
+1,655
+57% +$169K
BP icon
135
BP
BP
$108B
$469K 0.17%
10,915
-1,219
-10% -$51.2K
VLO icon
136
Valero Energy
VLO
$92.9B
$462K 0.16%
4,170
-20
-0.5% -$2.24K
ZD icon
137
Ziff Davis
ZD
$2.02B
$458K 0.16%
6,077
– –
LMT icon
138
Lockheed Martin
LMT
$118B
$455K 0.16%
1,540
+302
+24% +$97.4K
IWO icon
139
iShares Russell 2000 Growth ETF
IWO
$14.7B
$454K 0.16%
2,222
+4
+0.2% +$800
ALK icon
140
Alaska Air
ALK
$5.15B
$449K 0.16%
7,430
-800
-10% -$49.5K
ULTA icon
141
Ulta Beauty
ULTA
$21B
$447K 0.16%
1,915
-900
-32% -$217K
DTE icon
142
DTE Energy
DTE
$30.5B
$441K 0.16%
4,997
+798
+19% +$69.1K
VO icon
143
Vanguard Mid-Cap ETF
VO
$106B
$437K 0.15%
11,096
+68
+0.6% +$2.67K
XOM icon
144
ExxonMobil
XOM
$616B
$425K 0.15%
5,139
+1,331
+35% +$106K
CMA
145
DELISTED
Comerica
CMA
$420K 0.15%
4,620
-817
-15% -$78.3K
MITK icon
146
Mitek Systems
MITK
$852M
$414K 0.15%
46,500
– –
XHR
147
Xenia Hotels & Resorts
XHR
$1.95B
$389K 0.14%
15,974
– –
SBUX icon
148
Starbucks
SBUX
$119B
$385K 0.14%
7,874
– –
BIIB icon
149
Biogen
BIIB
$30B
$377K 0.13%
1,298
– –
IWM icon
150
iShares Russell 2000 ETF
IWM
$81.8B
$363K 0.13%
2,218
– –
4 5
6
7 8

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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
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 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.