CIK: 0001634865
Total reported value
$248.5M
Reporting period: 2019-03-31 · Number of holdings: 209
BKS ADVISORS, LLC disclosed 209 holdings in its latest 13F filing for the period ending 2019-03-31, with total reported value of $248.5M and a quarterly turnover rate of 25.0%.
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Bks Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.012 — mathematically equivalent to about 81 equally-sized positions, well below its 209 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.27), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 30% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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Add SPDW
+236.5% $2.0M
Add AAPL
+10.4% $1.8M
Trim GOOG
-27.4% -$584.0K
Trim 400110102
-27.4% -$683.0K
Add TWLO
+99.7% $947.0K
Trim XPO
-9.1% -$430.0K
Showing top 200 holdings (of 209 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARKK | Ark Innovation ETF | ETF-Other | 3.28% | +0.32% | -0.35% | |
| 2 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 3.11% | +0.29% | +11.29% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.93% | +0.44% | +10.39% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 2.89% | +0.15% | -0.36% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 2.47% | -0.04% | -6.19% | |
| 6 | NOW | Servicenow INC | Stock-Tech | 2.38% | +0.29% | -6.96% | |
| 7 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.08% | — | -12.85% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.96% | -0.02% | -0.23% | |
| 9 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.95% | +0.02% | -0.70% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.93% | -0.02% | +1.18% | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 1.90% | — | +0.72% | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.82% | +0.23% | +13.76% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.64% | +0.27% | +13.95% | |
| 14 | FXR | First Trust Indst/producers | ETF-Other | 1.60% | +0.02% | -2.19% | |
| 15 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.51% | — | -12.94% | |
| 16 | CIEN | Ciena CORP | Stock-Tech | 1.50% | +1.50% | NEW | |
| 17 | AWR | American States Water Co | Stock-Utilities | 1.50% | — | -0.77% | |
| 18 | FXH | First Trust Health Care Alph | ETF-Other | 1.41% | -0.04% | -1.06% | |
| 19 | BMO | Bank Of Montreal | Stock-Financials | 1.34% | -0.02% | -3.04% | |
| 20 | SSO | Proshares Ultra S&p500 | ETF-Other | 1.24% | +0.01% | -10.36% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.22% | +0.21% | +7.09% | |
| 22 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.22% | +0.01% | +3.08% | |
| 23 | UL | Unilever PLC | Stock-Consumer Staples | 1.21% | — | -2.69% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.20% | — | -3.03% | |
| 25 | STWD | Starwood Property Trust INC | Stock-Real Estate | 1.18% | +0.02% | +1.02% | |
| 26 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.11% | +0.77% | +236.46% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.09% | -0.40% | -27.43% | |
| 28 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.06% | — | -0.64% | |
| 29 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.05% | +0.12% | -10.51% | |
| 30 | XPO | Xpo INC | Stock-Industrials | 1.03% | -0.33% | -9.10% | |
| 31 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.02% | — | -0.51% | |
| 32 | XLV | Ss Health Care Select Sector | ETF-Other | 0.99% | — | -0.19% | |
| 33 | NEE | Nextera Energy INC | Stock-Utilities | 0.98% | — | -4.63% | |
| 34 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.93% | — | -0.65% | |
| 35 | EMR | Emerson Electric Co | Stock-Industrials | 0.93% | — | -3.56% | |
| 36 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.91% | — | -4.59% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.89% | — | +1.02% | |
| 38 | OLED | Universal Display CORP | Stock-Tech | 0.83% | +0.05% | -26.62% | |
| 39 | XLI | Ss Industrial Select Sector | ETF-Other | 0.81% | — | — | |
| 40 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.77% | +0.10% | -2.25% | |
| 41 | NFLX | Netflix INC | Stock-Comm Services | 0.76% | +0.12% | -0.17% | |
| 42 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.75% | — | -5.35% | |
| 43 | PRU | Prudential Financial INC | Stock-Financials | 0.71% | — | +1.36% | |
| 44 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.66% | — | — | |
| 45 | PANW | Palo Alto Networks INC | Stock-Tech | 0.63% | +0.16% | +18.44% | |
| 46 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.63% | — | -10.20% | |
| 47 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.61% | +0.23% | +78.10% | |
| 48 | SUI | Sun Communities INC | Stock-Real Estate | 0.60% | — | — | |
| 49 | GVIP | Gold Sachs Hedge Ind Vip ETF | ETF-Commodities | 0.59% | — | -7.12% | |
| 50 | FFIV | F5 INC | Stock-Tech | 0.59% | — | -2.61% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2019 Q1 | 209 | $248.5M | 25 | ||
| 2018 Q4 | 198 | $220.1M | 36 | ||
| 2018 Q3 | 219 | $272.2M | 28 | ||
| 2018 Q2 | 231 | $282.9M | 21 | ||
| 2018 Q1 | 215 | $274.1M | 16 | ||
| 2017 Q4 | 214 | $275.9M | 20 | ||
| 2017 Q3 | 213 | $257.7M | 21 | ||
| 2017 Q2 | 207 | $245.6M | 21 | ||
| 2017 Q1 | 199 | $228.5M | 23 | ||
| 2016 Q4 | 186 | $212.8M | 36 | ||
| 2016 Q3 | 235 | $217.0M | 36 | ||
| 2016 Q2 | 174 | $194.3M | 37 | ||
| 2016 Q1 | 168 | $191.8M | 28 | ||
| 2015 Q4 | 152 | $194.5M | 39 | ||
| 2015 Q3 | 151 | $179.9M | 25 | ||
| 2015 Q2 | 159 | $209.4M | 23 | ||
| 2015 Q1 | 164 | $210.5M | 0 |
Bks Advisors, LLC's most significant position changes for 2019-03-31: Sold out: Broadcom INC (AVGO); New buy: Ciena CORP (CIEN); New buy: Csx CORP (CSX); Sold out: Exact Sciences CORP (EXK); Sold out: Shire PLC.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.8% | +236.46% | Add |
| 2 | AAPL | Apple INC | +0.4% | +10.39% | Add |
| 3 | TWLO | Twilio INC - A | +0.4% | +99.72% | Add |
| 4 | ARKK | Ark Innovation ETF | +0.3% | -0.35% | Trim |
| 5 | RMTIEUR | Rockwell Medical INC | +0.3% | +2.79% | Add |
| 6 | SPEM | State Street Sp Ptf Em ETF | +0.3% | +209.83% | Add |
| 7 | SLYV | Ss Spdr S&p 600 Sc Val ETF | +0.3% | +11.29% | Add |
| 8 | NOW | Servicenow INC | +0.3% | -6.96% | Trim |
| 9 | AMZN | Amazon.com INC | +0.3% | +13.95% | Add |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | +13.76% | Add |
| 11 | SPSB | Ss Spdr P St C CORP ETF | +0.2% | +78.10% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.2% | +7.09% | Add |
| 13 | PANW | Palo Alto Networks INC | +0.2% | +18.44% | Add |
| 14 | XLK | Ss Technology Select Sector | +0.2% | -0.36% | Trim |
| 15 | VEEV | Veeva Systems Inc-class A | +0.1% | -10.51% | Trim |
| 16 | NFLX | Netflix INC | +0.1% | -0.17% | Trim |
| 17 | BABA | Alibaba Group Holding-sp Adr | +0.1% | -2.25% | Trim |
| 18 | PM | Philip Morris International | +0.1% | — | Unchanged |
| 19 | OLED | Universal Display CORP | +0.1% | -26.62% | Trim |
| 20 | XLY | Ss Consumer Disc Select Sect | 0% | -0.70% | Trim |
| 21 | FXR | First Trust Indst/producers | 0% | -2.19% | Trim |
| 22 | STWD | Starwood Property Trust INC | 0% | +1.02% | Add |
| 23 | SSO | Proshares Ultra S&p500 | 0% | -10.36% | Trim |
| 24 | VEU | Vanguard Ftse All-world Ex-u | 0% | +3.08% | Add |
| 25 | IWS | Ishares Russell Mid-cap Valu | — | -0.64% | Trim |
| 26 | LLY | Eli Lilly & Co | 0% | -0.23% | Trim |
| 27 | EFA | Ishares Msci Eafe ETF | 0% | +1.18% | Add |
| 28 | BMO | Bank Of Montreal | 0% | -3.04% | Trim |
| 29 | V | Visa Inc-class A Shares | 0% | -6.19% | Trim |
| 30 | FXH | First Trust Health Care Alph | 0% | -1.06% | Trim |
| 31 | EDIV | State Street Spdr S&p Emergi | -0.2% | -51.69% | Trim |
| 32 | STMP | Stamps.com INC | -0.2% | -7.69% | Trim |
| 33 | XPO | Xpo INC | -0.3% | -9.10% | Trim |
| 34 | ✓ | -0.4% | -27.39% | Trim | |
| 35 | GOOG | Alphabet Inc-cl C | -0.4% | -27.43% | Trim |
| 36 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 37 | CIEN | Ciena CORP | — | NEW | New buy |
| 38 | CSX | Csx CORP | — | NEW | New buy |
| 39 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| 40 | ✓ | Shire PLC | — | EXIT | Sold out |
| 41 | NVDA | Nvidia CORP | — | NEW | New buy |
| 42 | TTD | Trade Desk Inc/the -class A | — | NEW | New buy |
| 43 | TAK | Takeda Pharmaceutic-sp Adr | — | NEW | New buy |
| 44 | FIVE | Five Below | — | EXIT | Sold out |
| 45 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 46 | WES | Western Midstream Partners L | — | NEW | New buy |
| 47 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |
| 48 | WES | Western Midstream Partners, LP | — | EXIT | Sold out |
| 49 | NKE | Nike INC -cl B | — | NEW | New buy |
| 50 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2019 Q1 | 2019-04-16 | 13F-HR | View on EDGAR |
| 2018 Q4 | 2019-01-30 | 13F-HR | View on EDGAR |
| 2018 Q3 | 2018-10-26 | 13F-HR | View on EDGAR |
| 2018 Q2 | 2018-08-06 | 13F-HR | View on EDGAR |
| 2018 Q1 | 2018-05-03 | 13F-HR | View on EDGAR |
| 2017 Q4 | 2018-02-12 | 13F-HR | View on EDGAR |
| 2017 Q3 | 2017-11-09 | 13F-HR | View on EDGAR |
| 2017 Q2 | 2017-08-08 | 13F-HR | View on EDGAR |
| 2017 Q1 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016 Q4 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016 Q3 | 2016-11-09 | 13F-HR | View on EDGAR |
| 2016 Q2 | 2016-08-09 | 13F-HR | View on EDGAR |
| 2016 Q1 | 2016-05-09 | 13F-HR | View on EDGAR |
| 2015 Q4 | 2016-02-02 | 13F-HR | View on EDGAR |
| 2015 Q3 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015 Q2 | 2015-08-12 | 13F-HR | View on EDGAR |
| 2015 Q1 | 2015-05-14 | 13F-HR | View on EDGAR |
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