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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
+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
BKNG icon
176
Booking.com
BKNG
$139B
$226K 0.09%
+3,025
New +$222K
AEE icon
177
Ameren
AEE
$30.9B
$224K 0.09%
4,100
– –
CSX icon
178
CSX Corp
CSX
$94.2B
$221K 0.09%
+12,171
New +$209K
SUB icon
179
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$217K 0.09%
2,050
– –
CXT icon
180
Crane NXT
CXT
$2.9B
$214K 0.09%
7,773
– –
IP icon
181
International Paper
IP
$19.6B
$211K 0.09%
+3,943
New +$199K
IOO icon
182
iShares Global 100 ETF
IOO
$8.64B
$209K 0.09%
4,952
– –
FITB
183
Fifth Third Bancorp
FITB
$52.6B
$208K 0.08%
8,000
– –
IWD icon
184
iShares Russell 1000 Value ETF
IWD
$81.8B
$208K 0.08%
1,789
– –
TIP icon
185
iShares TIPS Bond ETF
TIP
$14.6B
$207K 0.08%
+1,829
New +$209K
ZBH icon
186
Zimmer Biomet
ZBH
$17.5B
$207K 0.08%
+1,659
New +$197K
PBF icon
187
PBF Energy
PBF
$7.51B
$206K 0.08%
+9,235
New +$198K
BIG
188
DELISTED
Big Lots, Inc.
BIG
$203K 0.08%
+4,200
New +$204K
PRHI
189
Presurance Holdings
PRHI
$202K 0.08%
4,173
– –
DVY icon
190
iShares Select Dividend ETF
DVY
$23.7B
$200K 0.08%
+2,174
New +$200K
WEC icon
191
WEC Energy
WEC
$37B
$200K 0.08%
3,258
-250
-7% -$15.4K
NSANY
192
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$200K 0.08%
10,000
– –
DEM icon
193
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$177K 0.07%
+4,310
New +$177K
SWN
194
DELISTED
Southwestern Energy Company
SWN
$144K 0.06%
23,730
+3,630
+18% +$25.1K
STLA icon
195
Stellantis
STLA
$16.8B
$128K 0.05%
+12,130
New +$129K
AGD
196
abrdn Global Dynamic Dividend Fund
AGD
$319M
$102K 0.04%
10,000
– –
WLL
197
DELISTED
Whiting Petroleum Corporation
WLL
$83K 0.03%
+50
New +$114K
SIRI icon
198
SiriusXM
SIRI
$10.3B
$79K 0.03%
1,438
– –
HL icon
199
Hecla Mining
HL
$9.55B
$51K 0.02%
10,000
– –
LCTX icon
200
Lineage Cell Therapeutics
LCTX
$284M
$32K 0.01%
11,430
– –
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.