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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
+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
FITB
176
Fifth Third Bancorp
FITB
$52B
$254K 0.09%
8,000
– –
BKNG icon
177
Booking.com
BKNG
$139B
$252K 0.09%
3,025
– –
FVD icon
178
First Trust Value Line Dividend Fund
FVD
$8.2B
$248K 0.09%
8,300
– –
STLA icon
179
Stellantis
STLA
$16.7B
$248K 0.09%
12,082
– –
ALLY icon
180
Ally Financial
ALLY
$14B
$243K 0.09%
8,950
+745
+9% +$21.4K
CALX icon
181
Calix
CALX
$2.45B
$243K 0.09%
35,450
-5,350
-13% -$34.5K
CMI icon
182
Cummins
CMI
$88.2B
$243K 0.09%
1,500
– –
COST icon
183
Costco
COST
$415B
$243K 0.09%
1,287
– –
DIA icon
184
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$243K 0.09%
+1,005
New +$252K
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
$234K 0.09%
3,572
– –
GPC icon
186
Genuine Parts
GPC
$16.8B
$233K 0.09%
2,591
+11
+0.4% +$1.06K
AEE icon
187
Ameren
AEE
$30.6B
$232K 0.08%
4,100
– –
CXT icon
188
Crane NXT
CXT
$2.94B
$232K 0.08%
7,197
– –
MJ icon
189
Amplify Alternative Harvest ETF
MJ
$103M
$223K 0.08%
+629
New +$253K
BIDU icon
190
Baidu
BIDU
$37.4B
$222K 0.08%
993
– –
IOO icon
191
iShares Global 100 ETF
IOO
$8.6B
$217K 0.08%
4,752
+200
+4% +$9.41K
VEA icon
192
Vanguard FTSE Developed Markets ETF
VEA
$224B
$216K 0.08%
+4,880
New +$221K
IP icon
193
International Paper
IP
$19.2B
$215K 0.08%
4,240
+412
+11% +$22.9K
TIP icon
194
iShares TIPS Bond ETF
TIP
$14.6B
$212K 0.08%
1,875
+110
+6% +$12.4K
PYPL icon
195
PayPal
PYPL
$50.1B
$210K 0.08%
+2,771
New +$220K
ZBH icon
196
Zimmer Biomet
ZBH
$17.4B
$208K 0.08%
+1,960
New +$228K
AMGN icon
197
Amgen
AMGN
$197B
$207K 0.08%
1,216
-98
-7% -$18K
CMG icon
198
Chipotle Mexican Grill
CMG
$42.5B
$207K 0.08%
+32,050
New +$202K
AEL
199
DELISTED
American Equity Investment Life Holding Company
AEL
$207K 0.08%
+7,050
New +$226K
PRHI
200
Presurance Holdings
PRHI
$19.8M
$206K 0.08%
5,037
– –
6 7
8
9 10

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.