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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
+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
BND icon
151
Vanguard Total Bond Market
BND
$158B
$348K 0.12%
4,391
-11
-0.2% -$870
JNJ icon
152
Johnson & Johnson
JNJ
$605B
$346K 0.12%
2,853
+85
+3% +$10.6K
MS icon
153
Morgan Stanley
MS
$333B
$341K 0.12%
7,200
-1,000
-12% -$52.3K
NTNX icon
154
Nutanix
NTNX
$14.8B
$335K 0.12%
+6,500
New +$357K
XLU icon
155
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$335K 0.12%
12,886
– –
TTE icon
156
TotalEnergies
TTE
$181B
$330K 0.12%
5,455
– –
BRK.B icon
157
Berkshire Hathaway Class B
BRK.B
$1.06T
$329K 0.12%
1,761
– –
NUE icon
158
Nucor
NUE
$52.7B
$327K 0.12%
5,225
+175
+3% +$11.2K
HBAN icon
159
Huntington Bancshares
HBAN
$36.8B
$310K 0.11%
21,000
– –
IWB icon
160
iShares Russell 1000 ETF
IWB
$48.2B
$308K 0.11%
2,026
+109
+6% +$16.4K
SPYV icon
161
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$305K 0.11%
+10,285
New +$306K
FDS icon
162
Factset
FDS
$9.11B
$301K 0.11%
1,518
– –
NVDA icon
163
NVIDIA
NVDA
$4.99T
$296K 0.1%
49,920
-19,800
-28% -$120K
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$81.8B
$290K 0.1%
2,389
– –
IWR icon
165
iShares Russell Mid-Cap ETF
IWR
$56.7B
$290K 0.1%
5,476
– –
ED icon
166
Consolidated Edison
ED
$41.1B
$280K 0.1%
3,593
+2
+0.1% +$153
GS.PRA icon
167
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$581M
$279K 0.1%
+11,916
New +$268K
CALX icon
168
Calix
CALX
$2.53B
$277K 0.1%
35,450
– –
PHM icon
169
Pultegroup
PHM
$23.6B
$277K 0.1%
9,650
-107
-1% -$3.22K
RTX icon
170
RTX Corp
RTX
$265B
$277K 0.1%
3,524
-159
-4% -$12.5K
TRV icon
171
Travelers Companies
TRV
$78.4B
$275K 0.1%
2,245
– –
COST icon
172
Costco
COST
$417B
$269K 0.1%
1,287
– –
SPDW icon
173
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$269K 0.1%
+8,842
New +$279K
AFL icon
174
Aflac
AFL
$63.4B
$263K 0.09%
6,124
+22
+0.4% +$988
MET icon
175
MetLife
MET
$60B
$263K 0.09%
6,028
– –
5 6
7
8 9

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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
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TRIM
Thompson Rubinstein Investment Management Portland, Oregon $311M AUM 11.71% 1-Year Est. Return
CI
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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.