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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
+57.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$28.4M
Cap. Flow
-$2.12M
Cap. Flow %
-0.85%
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 Miscellaneous 42.65%
2 Technology 11.77%
3 Financials 8.63%
4 Healthcare 6.77%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
201
Fifth Third Bancorp
FITB
$49.8B
$202K 0.08%
+8,000
New +$213K
PRHI
202
Presurance Holdings
PRHI
$30.2M
$131K 0.05%
4,126
– –
AGD
203
abrdn Global Dynamic Dividend Fund
AGD
$319M
$95K 0.04%
10,000
– –
CALX icon
204
Calix
CALX
$2.26B
$77K 0.03%
10,000
-10,000
-50% -$88.2K
SIRI icon
205
SiriusXM
SIRI
$9.77B
$77K 0.03%
1,350
-50
-4% -$2.98K
HL icon
206
Hecla Mining
HL
$13.9B
$23K 0.01%
10,000
– –
LCTX icon
207
Lineage Cell Therapeutics
LCTX
$273M
$20K 0.01%
15,000
– –
VIVS
208
VivoSim Labs
VIVS
$3.73M
$13K 0.01%
+54
New +$13.6K
FCEL icon
209
FuelCell Energy
FCEL
$1.2B
$5K ﹤0.01%
56
– –
AVGO icon
210
Broadcom
AVGO
$1.7T
– –
-257,610
Closed -$6.55M
EXAS
211
DELISTED
Exact Sciences
EXAS
– –
-12,850
Closed -$811K
FIVE icon
212
Five Below
FIVE
$13.9B
– –
-4,000
Closed -$409K
FVD icon
213
First Trust Value Line Dividend Fund
FVD
$8.19B
– –
-8,380
Closed -$244K
IOO icon
214
iShares Global 100 ETF
IOO
$9.26B
– –
-4,752
Closed -$201K
LULU icon
215
lululemon athletica
LULU
$11.4B
– –
-3,000
Closed -$365K
SPY icon
216
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-500
Closed -$7K
STLA icon
217
Stellantis
STLA
$16.1B
– –
-12,082
Closed -$175K
UCO icon
218
ProShares Ultra Bloomberg Crude Oil
UCO
$449M
– –
-3,200
Closed -$266K
SHPG
219
DELISTED
Shire pic
SHPG
– –
-4,172
Closed -$726K
WES
220
DELISTED
Western Gas Partners Lp
WES
– –
-8,000
Closed -$338K
5 6 7 8
9

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NAP
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TAT
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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
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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 Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Technology and Financials.

  • 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.