We are live on ! Find out more
BA

BKS Advisors Portfolio holdings

AUM $249M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
+4.81%
1 Year Est. Return
+14.37%
3 Year Est. Return
+57.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$17.1M
Cap. Flow
+$8.78M
Cap. Flow %
3.57%
Top 10 Hldgs %
24.59%
Holding
218
New
19
Increased
76
Reduced
56
Closed
11

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.15M
2
VEEV icon
Veeva Systems
VEEV
+$2.9M
3
OLED icon
Universal Display
OLED
+$2.23M
4
BABA icon
Alibaba
BABA
+$1.45M
5
XPO icon
XPO
XPO
+$1.17M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.18M
2
SSO icon
ProShares Ultra S&P500
SSO
+$2.91M
3
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$515K
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$471K
5
TWLO icon
Twilio
TWLO
+$465K

Sector Composition

Rank Sector Weight
1 Communication Services 12.11%
2 Technology 10.78%
3 Financials 8.79%
4 Healthcare 8.19%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
151
Huntington Bancshares
HBAN
$36.6B
$284K 0.12%
21,000
– –
TRV icon
152
Travelers Companies
TRV
$77.9B
$284K 0.12%
2,245
– –
RTX icon
153
RTX Corp
RTX
$261B
$283K 0.12%
3,683
-636
-15% -$47.6K
CALX icon
154
Calix
CALX
$2.49B
$279K 0.11%
40,800
+9,800
+32% +$66.4K
LMT icon
155
Lockheed Martin
LMT
$117B
$274K 0.11%
987
+100
+11% +$27.5K
XOM icon
156
ExxonMobil
XOM
$616B
$273K 0.11%
3,382
+305
+10% +$25K
PFE icon
157
Pfizer
PFE
$141B
$272K 0.11%
8,550
-211
-2% -$6.65K
PRU icon
158
Prudential Financial
PRU
$40.9B
$272K 0.11%
2,515
+70
+3% +$7.43K
TTE icon
159
TotalEnergies
TTE
$181B
$262K 0.11%
5,280
– –
VTV icon
160
Vanguard Value ETF
VTV
$185B
$261K 0.11%
+2,706
New +$259K
UCO icon
161
ProShares Ultra Bloomberg Crude Oil
UCO
$421M
$260K 0.11%
2,804
+400
+17% +$41.9K
IWM icon
162
iShares Russell 2000 ETF
IWM
$81.3B
$256K 0.1%
1,818
– –
VLO icon
163
Valero Energy
VLO
$93.6B
$256K 0.1%
3,795
-705
-16% -$45.7K
OHI icon
164
Omega Healthcare
OHI
$14.7B
$255K 0.1%
7,715
+200
+3% +$6.62K
FDS icon
165
Factset
FDS
$9.09B
$252K 0.1%
1,518
– –
MMM icon
166
3M
MMM
$83.1B
$251K 0.1%
+1,440
New +$241K
KMB icon
167
Kimberly-Clark
KMB
$35.9B
$249K 0.1%
1,928
-75
-4% -$9.76K
QCOM icon
168
Qualcomm
QCOM
$180B
$245K 0.1%
+4,445
New +$248K
FVD icon
169
First Trust Value Line Dividend Fund
FVD
$8.19B
$243K 0.1%
8,300
– –
GPC icon
170
Genuine Parts
GPC
$16.8B
$239K 0.1%
2,580
+33
+1% +$3.03K
AFL icon
171
Aflac
AFL
$63.2B
$237K 0.1%
6,102
– –
OMC icon
172
Omnicom Group
OMC
$23.5B
$233K 0.09%
2,812
– –
PHM icon
173
Pultegroup
PHM
$23.4B
$232K 0.09%
+9,450
New +$221K
MET icon
174
MetLife
MET
$59.8B
$231K 0.09%
4,712
+381
+9% +$17.7K
AMGN icon
175
Amgen
AMGN
$196B
$227K 0.09%
1,319
– –
5 6
7
8 9

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 Q2 2017 Portfolio in Review

As of Q2 2017, BKS Advisors held 218 positions worth $246M, up 7.5% from $228M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BKS Advisors deployed $8.78M of net new capital in Q2 2017, opening 19 new positions and adding to 76 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 137,394 shares worth $6.16M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ProShares Ultra S&P500, an estimated $2.91M trimmed.

  • BKS Advisors's largest Q2 2017 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 137,394 shares worth $6.16M.
  • BKS Advisors added most to Veeva Systems in Q2 2017, an estimated $2.9M increase.
  • BKS Advisors's biggest Q2 2017 reduction was ProShares Ultra S&P500, cutting an estimated $2.91M.
  • BKS Advisors fully exited State Street Materials Select Sector SPDR ETF in Q2 2017, selling an estimated $5.18M.
  • BKS Advisors's ten largest holdings make up 25% of its $246M portfolio in Q2 2017.
  • BKS Advisors opened 19 new positions and closed 11 in Q2 2017.
  • BKS Advisors's portfolio value rose 7.5% quarter-over-quarter to $246M.

Based on BKS Advisors's 13F filing for Q2 2017, filed 8 Aug 2017.