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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
WEC icon
176
WEC Energy
WEC
$36.9B
$258K 0.1%
3,257
– –
AMD icon
177
Advanced Micro Devices
AMD
$808B
$256K 0.1%
10,020
-7,980
-44% -$181K
XOM icon
178
ExxonMobil
XOM
$611B
$256K 0.1%
3,165
– –
CGC
179
Canopy Growth
CGC
$397M
$248K 0.1%
+571
New +$250K
CNC icon
180
Centene
CNC
$32.8B
$244K 0.1%
+4,600
New +$279K
SPYG icon
181
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$244K 0.1%
6,547
-97
-1% -$3.43K
ALGN icon
182
Align Technology
ALGN
$12.7B
$242K 0.1%
850
-1,000
-54% -$239K
SO icon
183
Southern Company
SO
$107B
$239K 0.1%
4,631
-3,500
-43% -$172K
DXCM icon
184
DexCom
DXCM
$29.6B
$238K 0.1%
+8,000
New +$281K
SPTS icon
185
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$232K 0.09%
7,799
-31
-0.4% -$918
DDWM icon
186
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$230K 0.09%
+8,054
New +$224K
STZ icon
187
Constellation Brands
STZ
$22.7B
$230K 0.09%
+1,312
New +$221K
AMGN icon
188
Amgen
AMGN
$198B
$227K 0.09%
1,196
– –
VEA icon
189
Vanguard FTSE Developed Markets ETF
VEA
$226B
$224K 0.09%
+5,489
New +$219K
ALK icon
190
Alaska Air
ALK
$5.07B
$223K 0.09%
3,965
– –
BRK.B icon
191
Berkshire Hathaway Class B
BRK.B
$1.06T
$223K 0.09%
1,109
– –
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
$219K 0.09%
3,456
– –
MMM icon
193
3M
MMM
$83.4B
$215K 0.09%
+1,240
New +$209K
BA icon
194
Boeing
BA
$169B
$214K 0.09%
561
-982
-64% -$378K
CXT icon
195
Crane NXT
CXT
$2.95B
$212K 0.09%
+7,197
New +$204K
XYZ
196
Block Inc
XYZ
$47.6B
$210K 0.08%
+2,809
New +$204K
BAX icon
197
Baxter International
BAX
$11.7B
$207K 0.08%
+2,545
New +$185K
MPC icon
198
Marathon Petroleum
MPC
$91.3B
$207K 0.08%
+3,461
New +$218K
TCBI icon
199
Texas Capital Bancshares
TCBI
$4.59B
$205K 0.08%
3,750
-1,600
-30% -$92.7K
OMC icon
200
Omnicom Group
OMC
$23.3B
$203K 0.08%
2,786
– –
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
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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.