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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
+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
IWM icon
151
iShares Russell 2000 ETF
IWM
$81.2B
$337K 0.12%
2,218
-450
-17% -$69.5K
PNC icon
152
PNC Financial Services
PNC
$99.8B
$332K 0.12%
+2,195
New +$341K
XLU icon
153
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$326K 0.12%
12,886
– –
HBAN icon
154
Huntington Bancshares
HBAN
$36.6B
$317K 0.12%
21,000
– –
TTE icon
155
TotalEnergies
TTE
$180B
$315K 0.11%
5,455
-35
-0.6% -$2K
XHR
156
Xenia Hotels & Resorts
XHR
$1.95B
$315K 0.11%
15,974
– –
TRV icon
157
Travelers Companies
TRV
$78.4B
$312K 0.11%
2,245
– –
BA icon
158
Boeing
BA
$165B
$311K 0.11%
+948
New +$320K
NUE icon
159
Nucor
NUE
$52.5B
$309K 0.11%
5,050
– –
FDS icon
160
Factset
FDS
$9.1B
$303K 0.11%
1,518
– –
RTX icon
161
RTX Corp
RTX
$262B
$292K 0.11%
3,683
– –
DIS icon
162
Walt Disney
DIS
$167B
$291K 0.11%
2,898
-100
-3% -$10.6K
PHM icon
163
Pultegroup
PHM
$23.5B
$288K 0.11%
9,757
+570
+6% +$17.7K
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$81.5B
$287K 0.1%
2,389
– –
XOM icon
165
ExxonMobil
XOM
$615B
$284K 0.1%
3,808
+1,166
+44% +$93.2K
IWR icon
166
iShares Russell Mid-Cap ETF
IWR
$56.5B
$283K 0.1%
5,476
– –
IWB icon
167
iShares Russell 1000 ETF
IWB
$47.9B
$282K 0.1%
1,917
– –
ED icon
168
Consolidated Edison
ED
$40.9B
$280K 0.1%
3,591
-99
-3% -$7.7K
MET icon
169
MetLife
MET
$59.8B
$277K 0.1%
6,028
+1,568
+35% +$76.1K
ABM icon
170
ABM Industries
ABM
$2.77B
$274K 0.1%
8,185
– –
PFE icon
171
Pfizer
PFE
$141B
$269K 0.1%
7,995
-184
-2% -$6.33K
AFL icon
172
Aflac
AFL
$63.2B
$267K 0.1%
6,102
– –
REGN icon
173
Regeneron Pharmaceuticals
REGN
$70.5B
$258K 0.09%
750
– –
WM icon
174
Waste Management
WM
$96B
$257K 0.09%
3,050
+100
+3% +$8.58K
MMM icon
175
3M
MMM
$83B
$256K 0.09%
1,396
-7
-0.5% -$1.39K
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 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.