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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
-13.37%
1 Year Est. Return
+14.37%
3 Year Est. Return
+57.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$52.1M
(-19%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
233
New
14
Increased
39
Reduced
111
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$3.69M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.57M |
| 3 |
Amazon
AMZN
|
+$2.29M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.91M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$2.34M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$1.71M |
| 3 |
Universal Display
OLED
|
+$1.57M |
| 4 |
Tesla
TSLA
|
+$1.24M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.53% |
| 2 | Financials | 8.54% |
| 3 | Healthcare | 6.75% |
| 4 | Communication Services | 6.7% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
VF Corp
VFC
$6.66B
| – | – |
-2,356
| Closed | -$207K |
|
|
WW
227
DELISTED
WW International
WW
| – | – |
-11,600
| Closed | -$835K |
|
228
Zimmer Biomet
ZBH
$17.6B
| – | – |
-1,805
| Closed | -$230K |
|
|
HA
229
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-15,750
| Closed | -$631K |
|
|
BIG
230
DELISTED
Big Lots, Inc.
BIG
| – | – |
-5,310
| Closed | -$221K |
|
|
TWTR
231
DELISTED
Twitter, Inc.
TWTR
| – | – |
-11,250
| Closed | -$320K |
|
|
GPOR
232
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
-12,460
| Closed | -$129K |
|
|
ANDV
233
DELISTED
Andeavor
ANDV
| – | – |
-1,608
| Closed | -$246K |
|
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CFS
BKS Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, BKS Advisors held 233 positions worth $220M, down 19% from $272M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
BKS Advisors withdrew a net $12.3M in Q4 2018, closing 35 positions and reducing 111 holdings. Its most notable exit was Micron Technology, an estimated $996K position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
Against the trend, BKS Advisors opened a new position in State Street Industrial Select Sector SPDR ETF worth $1.73M.
- BKS Advisors's largest Q4 2018 buy was State Street Industrial Select Sector SPDR ETF: 26,885 shares worth $1.73M.
- BKS Advisors added most to State Street SPDR S&P 600 Small Cap Value ETF in Q4 2018, an estimated $3.69M increase.
- BKS Advisors's biggest Q4 2018 reduction was First Trust Industrials/Producer Durables AlphaDEX Fund, cutting an estimated $2.34M.
- BKS Advisors fully exited Micron Technology in Q4 2018, selling an estimated $996K.
- BKS Advisors's ten largest holdings make up 25% of its $220M portfolio in Q4 2018.
- BKS Advisors opened 14 new positions and closed 35 in Q4 2018.
- BKS Advisors's portfolio value fell 19% quarter-over-quarter to $220M.
Based on BKS Advisors's 13F filing for Q4 2018, filed 30 Jan 2019.