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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
SPSM icon
151
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$307K 0.12%
10,164
+493
+5% +$14.6K
ED icon
152
Consolidated Edison
ED
$41.4B
$303K 0.12%
3,577
– –
AEE icon
153
Ameren
AEE
$30.9B
$302K 0.12%
4,100
– –
ARKG icon
154
ARK Genomic Revolution ETF
ARKG
$1.61B
$302K 0.12%
9,185
– –
IWM icon
155
iShares Russell 2000 ETF
IWM
$82.2B
$300K 0.12%
1,958
-260
-12% -$39.1K
ABM icon
156
ABM Industries
ABM
$2.79B
$297K 0.12%
8,183
– –
IWB icon
157
iShares Russell 1000 ETF
IWB
$48B
$297K 0.12%
1,885
– –
BP icon
158
BP
BP
$108B
$296K 0.12%
6,887
-3,712
-35% -$152K
WM icon
159
Waste Management
WM
$96.1B
$296K 0.12%
2,850
– –
IWD icon
160
iShares Russell 1000 Value ETF
IWD
$81.9B
$295K 0.12%
2,389
– –
IWR icon
161
iShares Russell Mid-Cap ETF
IWR
$56.6B
$295K 0.12%
5,476
– –
NUE icon
162
Nucor
NUE
$53.9B
$295K 0.12%
5,050
– –
RTX icon
163
RTX Corp
RTX
$261B
$295K 0.12%
3,640
– –
IWO icon
164
iShares Russell 2000 Growth ETF
IWO
$14.7B
$291K 0.12%
1,479
-4
-0.3% -$761
TTE icon
165
TotalEnergies
TTE
$181B
$290K 0.12%
5,205
-250
-5% -$13.9K
SHOP icon
166
Shopify
SHOP
$160B
$289K 0.12%
+14,000
New +$247K
GPC icon
167
Genuine Parts
GPC
$17.2B
$288K 0.12%
2,572
– –
OHI icon
168
Omega Healthcare
OHI
$15B
$287K 0.12%
7,515
– –
DIA icon
169
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$286K 0.12%
1,102
-3
-0.3% -$755
BMY icon
170
Bristol-Myers Squibb
BMY
$124B
$285K 0.11%
5,978
– –
BGS icon
171
B&G Foods
BGS
$301M
$281K 0.11%
11,500
– –
FANG icon
172
Diamondback Energy
FANG
$55B
$277K 0.11%
2,725
– –
VOYA icon
173
Voya Financial
VOYA
$9.04B
$277K 0.11%
5,550
-455
-8% -$21.6K
AMRN
174
Amarin Corp
AMRN
$292M
$270K 0.11%
650
-75
-10% -$27.1K
HBAN icon
175
Huntington Bancshares
HBAN
$37B
$266K 0.11%
21,000
– –
5 6
7
8 9

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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.