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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
DEM icon
201
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83B
$206K 0.08%
+4,310
New +$206K
INGR icon
202
Ingredion
INGR
$6.46B
$206K 0.08%
+1,597
New +$214K
BIG
203
DELISTED
Big Lots, Inc.
BIG
$206K 0.08%
4,735
+535
+13% +$29.3K
WEC icon
204
WEC Energy
WEC
$36.7B
$204K 0.07%
3,258
– –
OHI icon
205
Omega Healthcare
OHI
$14.8B
$203K 0.07%
7,515
– –
OMC icon
206
Omnicom Group
OMC
$23.5B
$203K 0.07%
2,787
– –
FNB icon
207
FNB Corp
FNB
$6.67B
$201K 0.07%
+14,960
New +$212K
PEGI
208
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$199K 0.07%
+11,500
New +$224K
PAY
209
DELISTED
Verifone Systems Inc
PAY
$163K 0.06%
+10,575
New +$185K
KMI icon
210
Kinder Morgan
KMI
$72.5B
$153K 0.06%
+10,168
New +$176K
GPOR
211
DELISTED
Gulfport Energy Corp.
GPOR
$131K 0.05%
13,555
+2,350
+21% +$25K
AGD
212
abrdn Global Dynamic Dividend Fund
AGD
$318M
$105K 0.04%
10,000
– –
SIRI icon
213
SiriusXM
SIRI
$10.3B
$90K 0.03%
1,438
– –
LCTX icon
214
Lineage Cell Therapeutics
LCTX
$274M
$40K 0.01%
+17,145
New +$40.2K
HL icon
215
Hecla Mining
HL
$9.58B
$37K 0.01%
10,000
– –
COP icon
216
ConocoPhillips
COP
$141B
– –
-4,125
Closed -$226K
CRH icon
217
CRH
CRH
$66.8B
– –
-11,700
Closed -$422K
CRUS icon
218
Cirrus Logic
CRUS
$6.9B
– –
-11,205
Closed -$581K
CTAS icon
219
Cintas
CTAS
$80.7B
– –
-6,000
Closed -$234K
DD icon
220
DuPont de Nemours
DD
$18.3B
– –
-1,315
Closed -$237K
GS.PRA icon
221
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$581M
– –
-11,916
Closed -$269K
KMB icon
222
Kimberly-Clark
KMB
$36B
– –
-1,795
Closed -$217K
PBF icon
223
PBF Energy
PBF
$7.55B
– –
-5,915
Closed -$210K
RL icon
224
Ralph Lauren
RL
$22.4B
– –
-5,000
Closed -$518K
SKX
225
DELISTED
Skechers
SKX
– –
-6,010
Closed -$227K
6 7 8
9
10

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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 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.