We are live on ! Find out more
BA

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
AEL
176
DELISTED
American Equity Investment Life Holding Company
AEL
$263K 0.09%
7,300
+250
+4% +$8.06K
PFE icon
177
Pfizer
PFE
$140B
$256K 0.09%
7,425
-570
-7% -$19.5K
FVD icon
178
First Trust Value Line Dividend Fund
FVD
$8.29B
$251K 0.09%
8,300
– –
AEE icon
179
Ameren
AEE
$31.5B
$249K 0.09%
4,100
– –
BKNG icon
180
Booking.com
BKNG
$138B
$245K 0.09%
3,025
– –
DIA icon
181
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$244K 0.09%
1,005
– –
PLCE icon
182
Children's Place
PLCE
$53.6M
$242K 0.09%
+2,000
New +$259K
BIDU icon
183
Baidu
BIDU
$35.8B
$241K 0.09%
993
– –
WM icon
184
Waste Management
WM
$95.9B
$240K 0.08%
2,950
-100
-3% -$8.28K
ABM icon
185
ABM Industries
ABM
$2.8B
$239K 0.08%
8,185
– –
GPC icon
186
Genuine Parts
GPC
$17.1B
$238K 0.08%
2,591
– –
OHI icon
187
Omega Healthcare
OHI
$15.4B
$233K 0.08%
7,515
– –
ALLY icon
188
Ally Financial
ALLY
$13.1B
$232K 0.08%
8,850
-100
-1% -$2.67K
FDX icon
189
FedEx
FDX
$74.5B
$231K 0.08%
+1,017
New +$252K
AWK icon
190
American Water Works
AWK
$26.3B
$230K 0.08%
+2,688
New +$222K
FITB
191
Fifth Third Bancorp
FITB
$52B
$230K 0.08%
8,000
– –
HUYA
192
Huya Inc
HUYA
$542M
$230K 0.08%
+7,000
New +$210K
FCVT icon
193
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$228K 0.08%
+7,647
New +$228K
STLA icon
194
Stellantis
STLA
$16.5B
$228K 0.08%
12,082
– –
HON icon
195
Honeywell
HON
$77B
$227K 0.08%
+1,747
New +$232K
SPSM icon
196
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$227K 0.08%
+7,033
New +$222K
AMGN icon
197
Amgen
AMGN
$203B
$224K 0.08%
1,216
– –
REGN icon
198
Regeneron Pharmaceuticals
REGN
$68.8B
$224K 0.08%
650
-100
-13% -$31.3K
PRHI
199
Presurance Holdings
PRHI
$20.1M
$222K 0.08%
5,037
– –
MJ icon
200
Amplify Alternative Harvest ETF
MJ
$101M
$222K 0.08%
629
– –
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 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.