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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
+8.21%
1 Year Est. Return
+14.37%
3 Year Est. Return
+57.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$10.7M
Cap. Flow
-$27.5M
Cap. Flow %
-10.11%
Top 10 Hldgs %
24.61%
Holding
254
New
23
Increased
37
Reduced
95
Closed
35

Top Buys

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.5M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.77M
3
TDOC icon
Teladoc Health
TDOC
+$993K
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$983K
5
WW
WW International
WW
+$942K

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$7.67M
2
ABMD
Abiomed Inc
ABMD
+$6.53M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.42M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$4.74M
5
V icon
Visa
V
+$1.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.05%
2 Technology 12.59%
3 Financials 10.07%
4 Industrials 8.8%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS.PRA icon
226
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$572M
– –
-11,916
Closed -$279K
HUYA
227
Huya Inc
HUYA
$484M
– –
-7,000
Closed -$230K
IP icon
228
International Paper
IP
$19.7B
– –
-4,292
Closed -$212K
LULU icon
229
lululemon athletica
LULU
$11.1B
– –
-4,800
Closed -$599K
MITK icon
230
Mitek Systems
MITK
$838M
– –
-46,500
Closed -$414K
MJ icon
231
Amplify Alternative Harvest ETF
MJ
$114M
– –
-629
Closed -$222K
MS icon
232
Morgan Stanley
MS
$342B
– –
-7,200
Closed -$341K
NTES icon
233
NetEase
NTES
$76.4B
– –
-151,675
Closed -$7.67M
NTNX icon
234
Nutanix
NTNX
$18.4B
– –
-6,500
Closed -$335K
NVDA icon
235
NVIDIA
NVDA
$5.56T
– –
-49,920
Closed -$296K
OMC icon
236
Omnicom Group
OMC
$22.7B
– –
-2,787
Closed -$213K
PHM icon
237
Pultegroup
PHM
$23.7B
– –
-9,650
Closed -$277K
PLCE icon
238
Children's Place
PLCE
$62.5M
– –
-2,000
Closed -$242K
SHAK icon
239
Shake Shack
SHAK
$2.8B
– –
-12,500
Closed -$827K
TREE icon
240
LendingTree
TREE
$398M
– –
-2,500
Closed -$535K
VBK icon
241
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
– –
-26,952
Closed -$4.74M
XLF icon
242
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
– –
-203,840
Closed -$5.42M
AEL
243
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-7,300
Closed -$263K
ABMD
244
DELISTED
Abiomed Inc
ABMD
– –
-15,955
Closed -$6.53M
IBMK
245
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-28,000
Closed -$715K
RDS.A
246
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-7,022
Closed -$486K
PEGI
247
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-11,500
Closed -$216K
CVRS
248
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-100,000
Closed -$83K
TFCFA
249
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-4,142
Closed -$206K
NSANY
250
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
– –
-10,000
Closed -$194K
6 7 8 9
10

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TAT
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TCM
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SAS
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UIM
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TRIM
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CI
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CFS
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BKS Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, BKS Advisors held 254 positions worth $272M, down 3.8% from $283M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BKS Advisors withdrew a net $27.5M in Q3 2018, closing 35 positions and reducing 95 holdings. Its most notable exit was NetEase, an estimated $7.67M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 36% a quarter earlier, followed by Technology and Financials.

Against the trend, BKS Advisors opened a new position in First Trust Health Care AlphaDEX Fund worth $5.85M.

  • BKS Advisors's largest Q3 2018 buy was First Trust Health Care AlphaDEX Fund: 68,895 shares worth $5.85M.
  • BKS Advisors added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q3 2018, an estimated $983K increase.
  • BKS Advisors's biggest Q3 2018 reduction was Visa, cutting an estimated $1.04M.
  • BKS Advisors fully exited NetEase in Q3 2018, selling an estimated $7.67M.
  • BKS Advisors's ten largest holdings make up 25% of its $272M portfolio in Q3 2018.
  • BKS Advisors opened 23 new positions and closed 35 in Q3 2018.
  • BKS Advisors's portfolio value fell 3.8% quarter-over-quarter to $272M.

Based on BKS Advisors's 13F filing for Q3 2018, filed 26 Oct 2018.