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BKS Advisors Portfolio holdings
AUM
$249M
Turnover
15%
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
+57.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$28.4M
(+13%)
Cap. Flow
-$2.12M
Cap. Flow % of AUM
Cap. Flow %
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
220
New
22
Increased
39
Reduced
89
Closed
11
Avg Time Held
Equity + Options
2.5
years
Top 10 Avg Time Held
Equity + Options
1.3
years
Top 20 Avg Time Held
Equity + Options
1.7
years
Avg Time Held Equity only
2.5
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ciena
CIEN
|
+$3.87M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.89M |
| 3 |
CSX Corp
CSX
|
+$946K |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$785K |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$720K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$6.55M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$975K |
| 3 |
Exact Sciences
EXAS
|
+$811K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$729K |
| 5 |
SHPG
Shire pic
SHPG
|
+$726K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.65% |
| 2 | Technology | 11.77% |
| 3 | Financials | 8.63% |
| 4 | Healthcare | 6.77% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
| $307K | 0.12% |
10,164
+493
| +5% | +$14.6K |
2018 Q2
3 quarters
|
|
152
Consolidated Edison
ED
$44.9B
| $303K | 0.12% |
3,577
| – | – |
2015 Q1
16 quarters
|
|
153
Ameren
AEE
$31.8B
| $302K | 0.12% |
4,100
| – | – |
2016 Q1
12 quarters
|
|
154
ARK Genomic Revolution ETF
ARKG
$1.88B
| $302K | 0.12% |
9,185
| – | – |
2018 Q4
1 quarter
|
|
155
iShares Russell 2000 ETF
IWM
$77.1B
| $300K | 0.12% |
1,958
-260
| -12% | -$39.1K |
2015 Q4
13 quarters
|
|
156
ABM Industries
ABM
$3.2B
| $297K | 0.12% |
8,183
| – | – |
2015 Q4
13 quarters
|
|
157
iShares Russell 1000 ETF
IWB
$47.8B
| $297K | 0.12% |
1,885
| – | – |
2017 Q4
5 quarters
|
|
158
BP
BP
$118B
| $296K | 0.12% |
6,887
-3,712
| -35% | -$152K |
2016 Q2
11 quarters
|
|
159
Waste Management
WM
$97B
| $296K | 0.12% |
2,850
| – | – |
2017 Q3
6 quarters
|
|
160
iShares Russell 1000 Value ETF
IWD
$84.9B
| $295K | 0.12% |
2,389
| – | – |
2016 Q3
10 quarters
|
|
161
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $295K | 0.12% |
5,476
| – | – |
2015 Q1
16 quarters
|
|
162
Nucor
NUE
$56.6B
| $295K | 0.12% |
5,050
| – | – |
2017 Q4
5 quarters
|
|
163
RTX Corp
RTX
$268B
| $295K | 0.12% |
3,640
| – | – |
2015 Q1
16 quarters
|
|
164
iShares Russell 2000 Growth ETF
IWO
$13.9B
| $291K | 0.12% |
1,479
-4
| -0.3% | -$761 |
2015 Q1
16 quarters
|
|
165
TotalEnergies
TTE
$199B
| $290K | 0.12% |
5,205
-250
| -5% | -$13.9K |
2016 Q3
10 quarters
|
|
166
Shopify
SHOP
$189B
| $289K | 0.12% |
+14,000
| New | +$247K |
2019 Q1
0 quarters
|
|
167
Genuine Parts
GPC
$17B
| $288K | 0.12% |
2,572
| – | – |
2016 Q1
12 quarters
|
|
168
Omega Healthcare
OHI
$14.3B
| $287K | 0.12% |
7,515
| – | – |
2016 Q3
10 quarters
|
|
169
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $286K | 0.12% |
1,102
-3
| -0.3% | -$755 |
2018 Q1
4 quarters
|
|
170
Bristol-Myers Squibb
BMY
$130B
| $285K | 0.11% |
5,978
| – | – |
2015 Q1
16 quarters
|
|
171
B&G Foods
BGS
$284M
| $281K | 0.11% |
11,500
| – | – |
2018 Q4
1 quarter
|
|
172
Diamondback Energy
FANG
$51.6B
| $277K | 0.11% |
2,725
| – | – |
2018 Q1
4 quarters
|
|
173
Voya Financial
VOYA
$9.11B
| $277K | 0.11% |
5,550
-455
| -8% | -$21.6K |
2015 Q1
16 quarters
|
|
174
Amarin Corp
AMRN
$478M
| $270K | 0.11% |
650
-75
| -10% | -$27K |
2018 Q3
2 quarters
|
|
175
Huntington Bancshares
HBAN
$31.9B
| $266K | 0.11% |
21,000
| – | – |
2015 Q1
16 quarters
|
|
Similar funds
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TRIM
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 Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Technology and Financials.
- 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.