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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
(+3.2%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
243
New
28
Increased
46
Reduced
88
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Align Technology
ALGN
|
+$990K |
| 4 |
Adobe
ADBE
|
+$769K |
| 5 |
Enterprise Products Partners
EPD
|
+$701K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$4.14M |
| 2 |
Shopify
SHOP
|
+$2.45M |
| 3 |
Amazon
AMZN
|
+$1.19M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$756K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
NetEase
NTES
$83.4B
| $7.67M | 2.71% |
151,675
-6,250
| -4% | -$319K |
|
2
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $7.55M | 2.67% |
217,306
-6,826
| -3% | -$234K |
|
3
ARK Innovation ETF
ARKK
$6.15B
| $6.99M | 2.47% |
155,299
-3,573
| -2% | -$152K |
|
4
Visa
V
$694B
| $6.93M | 2.45% |
52,352
-3,650
| -7% | -$470K |
|
|
ABMD
5
DELISTED
Abiomed Inc
ABMD
| $6.53M | 2.31% |
15,955
-1,050
| -6% | -$380K |
|
6
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
| $6.45M | 2.28% |
164,899
-301
| -0.2% | -$12K |
|
7
Broadcom
AVGO
$1.78T
| $6.33M | 2.24% |
261,020
-15,000
| -5% | -$368K |
|
8
XPO
XPO
$25.7B
| $6.29M | 2.22% |
181,554
-867
| -0.5% | -$31.5K |
|
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $5.83M | 2.06% |
186,896
+3,576
| +2% | +$112K |
|
10
Apple
AAPL
$4.89T
| $5.71M | 2.02% |
123,332
-636
| -0.5% | -$28.8K |
|
11
ServiceNow
NOW
$107B
| $5.59M | 1.98% |
162,165
-3,960
| -2% | -$137K |
|
|
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $5.43M | 1.92% |
+99,368
| New | +$5.25M |
|
13
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $5.42M | 1.92% |
203,840
+737
| +0.4% | +$20.3K |
|
14
iShares MSCI EAFE ETF
EFA
$76.5B
| $4.91M | 1.74% |
73,357
+1,068
| +1% | +$74.9K |
|
15
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $4.74M | 1.67% |
26,952
+92
| +0.3% | +$15.8K |
|
16
Verizon
VZ
$183B
| $4.54M | 1.61% |
90,313
-4,689
| -5% | -$227K |
|
17
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $4.53M | 1.6% |
82,745
-2,650
| -3% | -$145K |
|
18
Bank of Montreal
BMO
$128B
| $3.82M | 1.35% |
49,415
+134
| +0.3% | +$10.3K |
|
19
ProShares Ultra S&P500
SSO
$7.87B
| $3.69M | 1.31% |
265,424
-30,200
| -10% | -$416K |
|
20
Eli Lilly
LLY
$1.04T
| $3.52M | 1.25% |
41,303
-857
| -2% | -$70.4K |
|
|
21
Alphabet (Google) Class C
GOOG
$4.32T
| $3.43M | 1.21% |
61,560
-14,000
| -19% | -$756K |
|
22
American States Water
AWR
$3.45B
| $3.35M | 1.18% |
58,619
+214
| +0.4% | +$11.9K |
|
23
Meta Platforms (Facebook)
META
$1.69T
| $3.32M | 1.17% |
17,086
-2,335
| -12% | -$422K |
|
|
GRUB
24
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.28M | 1.16% |
15,640
+10,665
| +214% | +$2.21M |
|
25
Unilever
UL
$135B
| $3.2M | 1.13% |
51,490
+439
| +0.9% | +$27.3K |
|
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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.