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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
+7.67%
1 Year Est. Return
+14.37%
3 Year Est. Return
+57.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$18.2M
Cap. Flow
+$2.29M
Cap. Flow %
0.83%
Top 10 Hldgs %
25.23%
Holding
230
New
18
Increased
48
Reduced
84
Closed
16

Top Buys

Rank Stock Value
1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$6.36M
2
NEE icon
NextEra Energy
NEE
+$2.15M
3
GVIP icon
Goldman Sachs Hedge Industry VIP ETF
GVIP
+$1.72M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$1.1M
5
SHPG
Shire pic
SHPG
+$915K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.36M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.12M
3
NTES icon
NetEase
NTES
+$937K
4
CCOI icon
Cogent Communications
CCOI
+$866K
5
TWLO icon
Twilio
TWLO
+$430K

Sector Composition

Rank Sector Weight
1 Technology 11.96%
2 Communication Services 11.65%
3 Financials 9.72%
4 Healthcare 6.99%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
26
Unilever
UL
$134B
$3.09M 1.12%
49,661
+281
+0.6% +$17.8K
PG icon
27
Procter & Gamble
PG
$347B
$3.02M 1.09%
32,819
+14
+0% +$1.26K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$3M 1.09%
63,631
+625
+1% +$28.9K
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.9M 1.05%
32,564
+317
+1% +$27.5K
STWD icon
30
Starwood Property Trust
STWD
$6.16B
$2.77M 1%
129,514
+5,773
+5% +$125K
CWB icon
31
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$2.45M 0.89%
48,480
-520
-1% -$26.8K
IWV icon
32
iShares Russell 3000 ETF
IWV
$19.7B
$2.44M 0.89%
15,437
-268
-2% -$41.3K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.42M 0.88%
52,656
+213
+0.4% +$9.52K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.41M 0.87%
30,421
+4,509
+17% +$359K
TMUS icon
35
T-Mobile US
TMUS
$210B
$2.41M 0.87%
37,950
-1,500
-4% -$91.5K
PRU icon
36
Prudential Financial
PRU
$41.1B
$2.4M 0.87%
20,831
+118
+0.6% +$13.2K
BABA icon
37
Alibaba
BABA
$291B
$2.38M 0.86%
13,821
-582
-4% -$104K
EMR icon
38
Emerson Electric
EMR
$76.8B
$2.37M 0.86%
33,983
+691
+2% +$44.8K
GM icon
39
General Motors
GM
$68.4B
$2.32M 0.84%
56,568
+1,494
+3% +$64.8K
SHOP icon
40
Shopify
SHOP
$165B
$2.24M 0.81%
221,550
-2,000
-0.9% -$20.5K
TSLA icon
41
Tesla
TSLA
$1.4T
$2.23M 0.81%
107,700
+28,125
+35% +$612K
NEE icon
42
NextEra Energy
NEE
$184B
$2.17M 0.79%
+55,648
New +$2.15M
VEEV icon
43
Veeva Systems
VEEV
$32.3B
$2.15M 0.78%
38,935
-4,065
-9% -$239K
LUV icon
44
Southwest Airlines
LUV
$23.6B
$2.02M 0.73%
30,925
-100
-0.3% -$5.88K
GVIP icon
45
Goldman Sachs Hedge Industry VIP ETF
GVIP
$559M
$1.74M 0.63%
+32,875
New +$1.72M
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.68M 0.61%
32,036
-410
-1% -$21.5K
FFIV icon
47
F5
FFIV
$23.5B
$1.64M 0.59%
12,504
+150
+1% +$18.6K
PACW
48
DELISTED
PacWest Bancorp
PACW
$1.59M 0.58%
31,545
-1,500
-5% -$71.6K
MNK
49
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.51M 0.55%
66,862
+7,048
+12% +$189K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.49M 0.54%
5
– –
1
2
3 4 5

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TCM
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UIM
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BKS Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, BKS Advisors held 230 positions worth $276M, up 7.1% from $258M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BKS Advisors's Q4 2017 filing shows 18 new, 48 increased, 84 reduced and 16 closed positions. Its largest new stake was First Trust Industrials/Producer Durables AlphaDEX Fund: 164,370 shares worth $6.67M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $6.36M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Communication Services and Financials.

  • BKS Advisors's largest Q4 2017 buy was First Trust Industrials/Producer Durables AlphaDEX Fund: 164,370 shares worth $6.67M.
  • BKS Advisors added most to Exact Sciences in Q4 2017, an estimated $836K increase.
  • BKS Advisors's biggest Q4 2017 reduction was ARK Innovation ETF, cutting an estimated $1.12M.
  • BKS Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2017, selling an estimated $6.36M.
  • BKS Advisors's ten largest holdings make up 25% of its $276M portfolio in Q4 2017.
  • BKS Advisors opened 18 new positions and closed 16 in Q4 2017.
  • BKS Advisors's portfolio value rose 7.1% quarter-over-quarter to $276M.

Based on BKS Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.