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
+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
(-0.66%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
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 |
Amazon
AMZN
|
+$1.2M |
| 3 |
Verizon
VZ
|
+$1.09M |
| 4 |
Universal Display
OLED
|
+$1.04M |
| 5 |
W.W. Grainger
GWW
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$3.81M |
| 2 |
Cirrus Logic
CRUS
|
+$581K |
| 3 |
Alibaba
BABA
|
+$529K |
| 4 |
Ralph Lauren
RL
|
+$518K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
NetEase
NTES
$83.4B
| $8.86M | 3.23% |
157,925
-4,625
| -3% | -$290K |
|
2
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $7.33M | 2.67% |
224,132
+994
| +0.4% | +$33.4K |
|
3
Visa
V
$694B
| $6.7M | 2.44% |
56,002
-2,700
| -5% | -$327K |
|
4
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
| $6.54M | 2.39% |
165,200
+830
| +0.5% | +$33.8K |
|
|
5
Broadcom
AVGO
$1.78T
| $6.5M | 2.37% |
276,020
-17,510
| -6% | -$441K |
|
6
XPO
XPO
$25.7B
| $6.42M | 2.34% |
182,421
-3,759
| -2% | -$125K |
|
7
ARK Innovation ETF
ARKK
$6.15B
| $6.21M | 2.26% |
158,872
+4,544
| +3% | +$186K |
|
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $5.71M | 2.08% |
183,320
-220
| -0.1% | -$7.06K |
|
9
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $5.6M | 2.04% |
203,103
+2,862
| +1% | +$82.4K |
|
10
ServiceNow
NOW
$107B
| $5.5M | 2.01% |
166,125
-8,525
| -5% | -$263K |
|
11
Apple
AAPL
$4.89T
| $5.2M | 1.9% |
123,968
-2,108
| -2% | -$90.7K |
|
12
iShares MSCI EAFE ETF
EFA
$76.5B
| $5.04M | 1.84% |
72,289
+1,413
| +2% | +$101K |
|
|
ABMD
13
DELISTED
Abiomed Inc
ABMD
| $4.95M | 1.81% |
17,005
-1,400
| -8% | -$355K |
|
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $4.56M | 1.66% |
85,395
+6,190
| +8% | +$340K |
|
|
15
Verizon
VZ
$183B
| $4.54M | 1.66% |
95,002
+21,640
| +29% | +$1.09M |
|
16
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $4.4M | 1.61% |
26,860
+323
| +1% | +$53.3K |
|
17
First Trust Health Care AlphaDEX Fund
FXH
$994M
| $4.14M | 1.51% |
59,672
+594
| +1% | +$42.9K |
|
|
18
Universal Display
OLED
$3.73B
| $4.02M | 1.47% |
39,840
+6,950
| +21% | +$1.04M |
|
19
Alphabet (Google) Class C
GOOG
$4.32T
| $3.9M | 1.42% |
75,560
+14,500
| +24% | +$800K |
|
20
ProShares Ultra S&P500
SSO
$7.87B
| $3.9M | 1.42% |
295,624
+21,480
| +8% | +$305K |
|
21
Bank of Montreal
BMO
$128B
| $3.72M | 1.36% |
49,281
+184
| +0.4% | +$14.5K |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $3.37M | 1.23% |
62,049
+1,544
| +3% | +$86K |
|
23
Eli Lilly
LLY
$1.04T
| $3.26M | 1.19% |
42,160
+1,053
| +3% | +$84.8K |
|
24
Unilever
UL
$135B
| $3.19M | 1.16% |
51,051
+1,390
| +3% | +$84.6K |
|
|
25
Meta Platforms (Facebook)
META
$1.69T
| $3.1M | 1.13% |
19,421
-21,245
| -52% | -$3.81M |
|
Similar funds
NAP
TAT
TCM
SAS
UIM
TRIM
CI
CFS
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.