BKS ADVISORS, LLC

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CIK 1634865

13F portfolio (2019-Q1)

$249M

Positions

209

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2018-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2019-Q1)

Holdings

209

Top 5

14.7%

Top 10

25.0%

Effective N

80.6

HHI

0.012

This quarter

22 new · 0 exit →

By sector

Unclassified47.2%

Information Technology13.9%

Financials7.5%

Communication Services6.5%

Consumer Discretionary5.9%

Health Care4.5%

Industrials4.3%

Utilities3.4%

Other6.7%

By market cap

Unknown48.4%

Large ($10–200B)26.6%

Mega (>$200B)18.8%

Mid ($2–10B)5.6%

Small ($300M–2B)0.6%

By region

North America51.7%

Other47.2%

Asia-Pacific0.9%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	47.30%	85
Software	4.91%	7
Technology Hardware & Equipment	4.52%	4
Commercial Services & Supplies	3.83%	5
Utilities	3.43%	9
Pharmaceuticals & Biotechnology	3.02%	8
Banks	2.95%	8
Diversified Telecommunication Services	2.87%	5
Software & IT Services	2.86%	5
Specialty Retail	2.30%	3
Equity Real Estate Investment Trusts (REITs)	1.89%	3
Semiconductors & Semiconductor Equipment	1.54%	5
Communications Equipment	1.50%	1
Hotels, Restaurants & Leisure	1.47%	5
Chemicals	1.33%	2
Insurance	1.24%	5
Media & Entertainment	1.11%	4
Oil, Gas & Consumable Fuels	1.10%	7
Automobiles & Components	1.06%	3
Transportation Infrastructure	1.03%	1
Health Care Equipment & Supplies	0.99%	5
Electrical Equipment & Components	0.93%	1
Machinery	0.81%	3
Tobacco	0.80%	2
Road & Rail	0.77%	2
Beverages	0.69%	3
Distributors	0.60%	2
Textiles, Apparel & Luxury Goods	0.45%	2
Capital Markets	0.42%	1
Life Sciences Tools & Services	0.42%	1
Airlines	0.40%	2
Food Products	0.39%	2
Construction Materials	0.25%	2
Aerospace & Defense	0.23%	2
Health Care Providers & Services	0.19%	1
Entertainment	0.18%	1
Food & Staples Retailing	0.13%	1
Metals & Mining	0.12%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	ARKK	ARK ETF TR	Unclassified	3.28%
2	SLYV	SPDR SERIES TRUST	Unclassified	3.11%
3	AAPL	Apple Inc.	Information Technology	2.93%
4	XLK	SELECT SECTOR SPDR TR	Unclassified	2.89%
5	V	VISA INC.	Financials	2.47%
6	NOW	ServiceNow, Inc.	Information Technology	2.38%
7	NOBL	PROSHARES TR	Unclassified	2.08%
8	LLY	ELI LILLY & Co	Health Care	1.96%
9	XLY	SELECT SECTOR SPDR TR	Unclassified	1.95%
10	EFA	ISHARES TR	Unclassified	1.93%

125/209 names classified · sector 52.8% of weight · industry 52.7% · mkt cap 51.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 17 quarters

Information TechnologyAAPL, AVGO, NTES, NOW, PANW · other

Communication ServicesMETA, VZ, GOOG, TMUS, NFLX · other

Consumer DiscretionaryUAA, GM, AMZN, ULTA, UA · other

FinancialsV, BMO, PRU, MA, PYPL · other

IndustrialsXPO, BABA, ETN, ALK, MMM · other

Health CareLLY, BMY, ISRG, ILMN, ALGN · other

Consumer StaplesHRL, PM, KR, PEP, MO · other

MaterialsPG, MLM, VMC, WDFC, NKE · other

UtilitiesAWR, NEE, DTE, ED, EPD · other

Real EstateSTWD, SUI, OHI

EnergyCVX, PSX, BP, VLO, FANG · other

UnclassifiedMALLINCKRODT PLC, ARKK, HARMAN INTL INDS INC, CELGENE CORP, SLYV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 52.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2019-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 49% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (111 classified)BKS ADVISORS, LLC centroid (Mid Core)

Information TechnologyCommunication ServicesFinancialsConsumer DiscretionaryHealth CareIndustrialsUtilitiesConsumer StaplesReal EstateMaterialsEnergy

Style box summary for BKS ADVISORS, LLC: centroid Mid Core. Heaviest cells: Large Growth 17.1%, Large Core 7.6%, Large Value 7.0%.

Classified: 48.5% of book weight (111/193 names) · unclassified 51.5%: , ARKK, SLYV, XLK, NOBL, XLY, EFA, SPYM, FXR, GSLC +72 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 209 positions (2019-Q1) · largest first · Δ vs 2018-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	ARKKARK ETF TR	174,263	$8M	3.3%	HOLD
2	SLYVSPDR SERIES TRUST	128,358	$8M	3.1%	ADD 11%
3	AAPLAPPLE INC	38,272	$7M	2.9%	ADD 10%
4	XLKSELECT SECTOR SPDR TR	97,028	$7M	2.9%	HOLD
5	VVISA INC	39,330	$6M	2.5%	TRIM −6%
6	NOWSERVICENOW INC	24,006	$6M	2.4%	TRIM −7%
7	NOBLPROSHARES TR	76,438	$5M	2.1%	TRIM −13%
8	LLYELI LILLY & CO	37,608	$5M	2.0%	HOLD
9	XLYSELECT SECTOR SPDR TR	42,608	$5M	2.0%	HOLD
10	EFAISHARES TR	73,837	$5M	1.9%	HOLD
11	VZVERIZON COMMUNICATIONS INC	79,966	$5M	1.9%	HOLD
12	SPYMSPDR SERIES TRUST	136,232	$5M	1.8%	ADD 14%
13	AMZNAMAZON COM INC	2,295	$4M	1.6%	ADD 14%
14	FXRFIRST TR EXCHANGE TRADED FD	99,907	$4M	1.6%	TRIM −2%
15	GSLCGOLDMAN SACHS ETF TR	65,945	$4M	1.5%	TRIM −13%
16	AWRAMER STATES WTR CO	52,198	$4M	1.5%	HOLD
17	CIENCIENA CORP	99,670	$4M	1.5%	NEW
18	FXHFIRST TR EXCHANGE TRADED FD	45,862	$4M	1.4%	HOLD
19	BMOBANK MONTREAL MEDIUM	44,544	$3M	1.3%	TRIM −3%
20	SSOPROSHARES TR	26,124	$3M	1.2%	TRIM −10%
21	METAMETA PLATFORMS INC	18,199	$3M	1.2%	ADD 7%
22	VEUVANGUARD INTL EQUITY INDEX F	60,283	$3M	1.2%	ADD 3%
23	UNILEVER PLC	52,298	$3M	1.2%	TRIM −3%
24	PGPROCTER AND GAMBLE CO	28,598	$3M	1.2%	TRIM −3%
25	STWDSTARWOOD PPTY TR INC	131,123	$3M	1.2%	HOLD
26	SPDWSPDR INDEX SHS FDS	94,347	$3M	1.1%	ADD 236%
27	GOOGALPHABET INC	2,299	$3M	1.1%	TRIM −27%
28	IWSISHARES TR	30,430	$3M	1.1%	HOLD
29	VEEVVEEVA SYS INC	20,615	$3M	1.1%	TRIM −11%
30	XPOXPO INC	47,691	$3M	1.0%	TRIM −9%
31	EEMISHARES TR	59,083	$3M	1.0%	HOLD
32	XLVSELECT SECTOR SPDR TR	26,802	$2M	1.0%	HOLD
33	NEENEXTERA ENERGY INC	12,554	$2M	1.0%	TRIM −5%
34	IWVISHARES TR	13,896	$2M	0.9%	HOLD
35	EMREMERSON ELEC CO	33,687	$2M	0.9%	TRIM −4%
36	VCSHVANGUARD SCOTTSDALE FDS	28,425	$2M	0.9%	TRIM −5%
37	VWOVANGUARD INTL EQUITY INDEX F	51,875	$2M	0.9%	HOLD
38	OLEDUNIVERSAL DISPLAY CORP	13,505	$2M	0.8%	TRIM −27%
39	XLISELECT SECTOR SPDR TR	26,885	$2M	0.8%	HOLD
40	BABAALIBABA GROUP HLDG LTD	10,465	$2M	0.8%	TRIM −2%
41	NFLXNETFLIX INC	5,284	$2M	0.8%	HOLD
42	CWBSPDR SER TR	35,716	$2M	0.8%	TRIM −5%
43	PRUPRUDENTIAL FINL INC	19,132	$2M	0.7%	HOLD
44	IGSBISHARES TR	31,164	$2M	0.7%	HOLD
45	PANWPALO ALTO NETWORKS INC	6,467	$2M	0.6%	ADD 18%
46	ISRGINTUITIVE SURGICAL INC	2,728	$2M	0.6%	TRIM −10%
47	SPSBSPDR SERIES TRUST	49,484	$2M	0.6%	ADD 78%
48	SUISUN CMNTYS INC	12,500	$1M	0.6%	HOLD
49	GVIPGOLDMAN SACHS ETF TR	26,075	$1M	0.6%	TRIM −7%
50	FFIVF5 INC	9,334	$1M	0.6%	TRIM −3%
51	TWLOTWILIO INC	11,216	$1M	0.6%	ADD 100%
52	PMPHILIP MORRIS INTL INC	14,831	$1M	0.5%	HOLD
53	GRUBHUB INC	18,825	$1M	0.5%	TRIM −27%
54	TMUST-MOBILE US INC	18,899	$1M	0.5%	TRIM −5%
55	ROCKWELL MED INC	225,308	$1M	0.5%	ADD 3%
56	SPYSTATE STR SPDR S&P 500 ETF T	4,539	$1M	0.5%	HOLD
57	JPMJPMORGAN CHASE & CO	11,938	$1M	0.5%	TRIM −12%
58	BRK.ABERKSHIRE HATHAWAY INC DEL	4	$1M	0.5%	ADD 33%
59	GWWWW GRAINGER INC	3,970	$1M	0.5%	TRIM −7%
60	TDTORONTO DOMINION BK ONT	21,664	$1M	0.5%	TRIM −6%
61	TSLATESLA INC	4,138	$1M	0.5%	ADD 41%
62	MSFTMICROSOFT CORP	9,805	$1M	0.5%	HOLD
63	IJSISHARES TR	7,768	$1M	0.5%	HOLD
64	MCDMCDONALDS CORP	6,020	$1M	0.5%	HOLD
65	SPEMSPDR INDEX SHS FDS	30,540	$1M	0.4%	ADD 210%
66	SCHWSCHWAB CHARLES CORP	24,269	$1M	0.4%	TRIM −4%
67	ILMNILLUMINA INC	3,329	$1M	0.4%	HOLD
68	ETNEATON CORP PLC	12,811	$1M	0.4%	HOLD
69	VNQVANGUARD INDEX FDS	11,731	$1M	0.4%	ADD 2%
70	CSXCSX CORP	13,625	$1M	0.4%	NEW
71	MARMARRIOTT INTL INC NEW	7,600	$951,000	0.4%	TRIM −16%
72	IBMINTERNATIONAL BUSINESS MACHS	6,609	$933,000	0.4%	TRIM −6%
73	CVXCHEVRON CORP NEW	7,444	$917,000	0.4%	ADD 18%
74	UNPUNION PAC CORP	5,320	$890,000	0.4%	ADD 20%
75	MAMASTERCARD INCORPORATED	3,676	$866,000	0.3%	HOLD
76	BIBPROSHARES TR	15,395	$854,000	0.3%	TRIM −3%
77	ULTAULTA BEAUTY INC	2,355	$821,000	0.3%	TRIM −30%
78	RHRH	7,850	$808,000	0.3%	ADD 50%
79	PEPPEPSICO INC	6,531	$800,000	0.3%	HOLD
80	GMGENERAL MTRS CO	21,196	$786,000	0.3%	TRIM −12%
81	CATCATERPILLAR INC	5,756	$780,000	0.3%	TRIM −10%
82	LUVSOUTHWEST AIRLS CO	14,860	$771,000	0.3%	TRIM −4%
83	GIGBGOLDMAN SACHS ETF TR	14,500	$719,000	0.3%	HOLD
84	BYDBOYD GAMING CORP	26,000	$711,000	0.3%	HOLD
85	IDXXIDEXX LABS INC	3,154	$705,000	0.3%	HOLD
86	HRLHORMEL FOODS CORP	15,375	$688,000	0.3%	TRIM −16%
87	MOALTRIA GROUP INC	11,938	$686,000	0.3%	HOLD
88	KOCOCA COLA CO	14,528	$681,000	0.3%	ADD 43%
89	FFORD MTR CO	77,361	$679,000	0.3%	HOLD
90	REGLPROSHARES TR	11,990	$676,000	0.3%	HOLD
91	IVVISHARES TR	2,338	$665,000	0.3%	TRIM −9%
92	OEFISHARES TR	5,261	$659,000	0.3%	HOLD
93	VBVANGUARD INDEX FDS	4,307	$658,000	0.3%	TRIM −4%
94	RETAIL PPTYS AMER INC	53,280	$649,000	0.3%	HOLD
95	NVDANVIDIA CORPORATION	3,420	$614,000	0.2%	NEW
96	MLMMARTIN MARIETTA MATLS INC	3,020	$608,000	0.2%	TRIM −19%
97	TDIVFIRST TR EXCHANGE TRADED FD	15,796	$605,000	0.2%	HOLD
98	CMCSACOMCAST CORP NEW	15,090	$603,000	0.2%	HOLD
99	UAAUNDER ARMOUR INC	28,470	$602,000	0.2%	TRIM −7%
100	TTDTHE TRADE DESK INC	3,000	$594,000	0.2%	NEW
101	IJRISHARES TR	7,681	$593,000	0.2%	HOLD
102	SPYVSPDR SERIES TRUST	19,583	$593,000	0.2%	HOLD
103	FXLFIRST TR EXCHANGE-TRADED FD	9,185	$587,000	0.2%	HOLD
104	VTIVANGUARD INDEX FDS	4,059	$587,000	0.2%	HOLD
105	EPDENTERPRISE PRODS PARTNERS L	19,900	$579,000	0.2%	HOLD
106	HYLSFIRST TR EXCHANGE-TRADED FD	12,086	$578,000	0.2%	ADD 13%
107	TAT&T INC	17,943	$563,000	0.2%	TRIM −7%
108	OKTAOKTA INC	6,700	$554,000	0.2%	TRIM −15%
109	SHYISHARES TR	6,562	$552,000	0.2%	HOLD
110	PROGENICS PHARMACEUTICALS IN	118,587	$550,000	0.2%	ADD 4%
111	BOHBANK HAWAII CORP	6,790	$536,000	0.2%	HOLD
112	UAUNDER ARMOUR INC	27,551	$520,000	0.2%	TRIM −10%
113	SBUXSTARBUCKS CORP	6,574	$489,000	0.2%	TRIM −11%
114	TXNTEXAS INSTRS INC	4,614	$489,000	0.2%	HOLD
115	CMACOMERICA INC	6,470	$474,000	0.2%	ADD 18%
116	TDOCTELADOC HEALTH INC	8,335	$463,000	0.2%	TRIM −11%
117	HYGISHARES TR	5,341	$462,000	0.2%	HOLD
118	FCVTFIRST TR EXCHANGE-TRADED FD	15,062	$458,000	0.2%	ADD 79%
119	ZDZIFF DAVIS INC	5,284	$458,000	0.2%	HOLD
120	VLOVALERO ENERGY CORP	5,289	$449,000	0.2%	TRIM −26%
121	DISDISNEY WALT CO	3,965	$440,000	0.2%	ADD 16%
122	PFFISHARES TR	11,889	$435,000	0.2%	TRIM −14%
123	AFLAFLAC INC	8,622	$431,000	0.2%	HOLD
124	FLAGSTAR BANK NA	37,028	$428,000	0.2%	HOLD
125	TAKTAKEDA PHARMACEUTICAL CO LTD	20,993	$428,000	0.2%	NEW
126	IJHISHARES TR	2,202	$417,000	0.2%	TRIM −3%
127	STAMPS COM INC	5,099	$415,000	0.2%	TRIM −8%
128	VIGVANGUARD SPECIALIZED FUNDS	3,734	$409,000	0.2%	TRIM −41%
129	PACWEST BANCORP	10,848	$408,000	0.2%	TRIM −23%
130	VOVANGUARD INDEX FDS	2,527	$406,000	0.2%	TRIM −6%
131	INTCINTEL CORP	7,497	$403,000	0.2%	TRIM −48%
132	BACBANK AMERICA CORP	14,496	$400,000	0.2%	HOLD
133	WDAYWORKDAY INC	2,050	$395,000	0.2%	NEW
134	JNJJOHNSON & JOHNSON	2,805	$392,000	0.2%	HOLD
135	WESWESTERN MIDSTREAM PARTNERS L	12,200	$383,000	0.2%	NEW
136	FDSFACTSET RESH SYS INC	1,518	$377,000	0.2%	HOLD
137	TRVTRAVELERS COMPANIES INC	2,700	$370,000	0.1%	ADD 21%
138	LMTLOCKHEED MARTIN CORP	1,190	$357,000	0.1%	HOLD
139	XHRXENIA HOTELS & RESORTS INC	15,974	$350,000	0.1%	HOLD
140	PFEPFIZER INC	8,197	$348,000	0.1%	TRIM −9%
141	XLUSELECT SECTOR SPDR TR	5,989	$348,000	0.1%	HOLD
142	IYRISHARES TR	3,984	$347,000	0.1%	HOLD
143	MALLINCKRODT PLC	15,975	$347,000	0.1%	TRIM −13%
144	EDIVSPDR INDEX SHS FDS	10,780	$341,000	0.1%	TRIM −52%
145	DVYISHARES TR	3,348	$329,000	0.1%	ADD 11%
146	BNDVANGUARD BD INDEX FDS	4,057	$329,000	0.1%	HOLD
147	PSXPHILLIPS 66	3,419	$325,000	0.1%	TRIM −17%
148	DTEDTE ENERGY CO	2,573	$321,000	0.1%	HOLD
149	NKENIKE INC	3,775	$318,000	0.1%	NEW
150	KRKROGER CO	12,800	$315,000	0.1%	TRIM −18%
151	SPSMSPDR SERIES TRUST	10,164	$307,000	0.1%	ADD 5%
152	EDCONSOLIDATED EDISON INC	3,577	$303,000	0.1%	HOLD
153	ARKGARK ETF TR	9,185	$302,000	0.1%	HOLD
154	AEEAMEREN CORP	4,100	$302,000	0.1%	HOLD
155	IWMISHARES TR	1,958	$300,000	0.1%	TRIM −12%
156	ABMABM INDS INC	8,183	$297,000	0.1%	HOLD
157	IWBISHARES TR	1,885	$297,000	0.1%	HOLD
158	BPBP PLC	6,773	$296,000	0.1%	TRIM −34%
159	WMWASTE MGMT INC DEL	2,850	$296,000	0.1%	HOLD
160	IWRISHARES TR	5,476	$295,000	0.1%	HOLD
161	IWDISHARES TR	2,389	$295,000	0.1%	HOLD
162	NUENUCOR CORP	5,050	$295,000	0.1%	HOLD
163	UNITED TECHNOLOGIES CORP	2,291	$295,000	0.1%	HOLD
164	IWOISHARES TR	1,479	$291,000	0.1%	HOLD
165	TOTALENERGIES SE	5,205	$290,000	0.1%	TRIM −5%
166	SHOPSHOPIFY INC	1,400	$289,000	0.1%	NEW
167	GPCGENUINE PARTS CO	2,572	$288,000	0.1%	HOLD
168	OHIOMEGA HEALTHCARE INVS INC	7,515	$287,000	0.1%	HOLD
169	DIASPDR DOW JONES INDL AVERAGE	1,102	$286,000	0.1%	HOLD
170	BMYBRISTOL-MYERS SQUIBB CO	5,978	$285,000	0.1%	HOLD
171	BGSB & G FOODS INC NEW	11,500	$281,000	0.1%	HOLD
172	FANGDIAMONDBACK ENERGY INC	2,725	$277,000	0.1%	HOLD
173	VOYAVOYA FINANCIAL INC	5,550	$277,000	0.1%	TRIM −8%
174	Amarin Corp PLC	13,000	$270,000	0.1%	TRIM −10%
175	HBANHUNTINGTON BANCSHARES INC	21,000	$266,000	0.1%	HOLD
176	WECWEC ENERGY GROUP INC	3,257	$258,000	0.1%	HOLD
177	AMDADVANCED MICRO DEVICES INC	10,020	$256,000	0.1%	TRIM −44%
178	XOMEXXON MOBIL CORP	3,165	$256,000	0.1%	HOLD
179	CGCCANOPY GROWTH CORP	5,710	$248,000	0.1%	NEW
180	CNCCENTENE CORP DEL	4,600	$244,000	0.1%	NEW
181	SPYGSPDR SERIES TRUST STATE STREET SPD	6,547	$244,000	0.1%	HOLD
182	ALGNALIGN TECHNOLOGY INC	850	$242,000	0.1%	TRIM −54%
183	SOSOUTHERN CO	4,631	$239,000	0.1%	TRIM −43%
184	DXCMDEXCOM	2,000	$238,000	0.1%	NEW
185	SPTSSPDR SERIES TRUST	7,799	$232,000	0.1%	HOLD
186	STZCONSTELLATION BRANDS INC	1,312	$230,000	0.1%	NEW
187	DDWMWISDOMTREE TR	8,054	$230,000	0.1%	NEW
188	AMGNAMGEN INC	1,196	$227,000	0.1%	HOLD
189	VEAVANGUARD TAX-MANAGED FDS	5,489	$224,000	0.1%	NEW
190	ALKAlaska Air Group, Inc.	3,965	$223,000	0.1%	HOLD
191	BRK.BBERKSHIRE HATHAWAY INC DEL	1,109	$223,000	0.1%	HOLD
192	WALGREENS BOOTS ALLIANCE INC	3,456	$219,000	0.1%	HOLD
193	MMM3M CO	1,037	$215,000	0.1%	NEW
194	BABOEING CO	561	$214,000	0.1%	TRIM −64%
195	CRCRANE CO	2,500	$212,000	0.1%	NEW
196	XYZBLOCK INC	2,809	$210,000	0.1%	NEW
197	BAXBAXTER INTL INC	2,545	$207,000	0.1%	NEW
198	MPCMARATHON PETE CORP	3,461	$207,000	0.1%	NEW
199	TCBITEXAS CAP BANCSHARES INC	3,750	$205,000	0.1%	TRIM −30%
200	OMCOMNICOM GROUP INC	2,786	$203,000	0.1%	HOLD

showing the top 200 by weight

☆BKS ADVISORS, LLC