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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
+57.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$10.7M
(-3.8%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-10.11%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
254
New
23
Increased
37
Reduced
95
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$5.5M |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$3.77M |
| 3 |
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 |
NetEase
NTES
|
+$7.67M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$6.53M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.42M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$4.74M |
| 5 |
Visa
V
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.67% |
| 2 | Financials | 9.53% |
| 3 | Industrials | 8.8% |
| 4 | Healthcare | 8.04% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.22T
| $2.75M | 1.01% |
46,080
-15,480
| -25% | -$927K |
|
27
Emerson Electric
EMR
$78.2B
| $2.62M | 0.96% |
34,203
+209
| +0.6% | +$15.4K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$28B
| $2.62M | 0.96% |
60,982
-641
| -1% | -$27.7K |
|
29
Veeva Systems
VEEV
$31.7B
| $2.62M | 0.96% |
24,035
-2,250
| -9% | -$204K |
|
30
Meta Platforms (Facebook)
META
$1.64T
| $2.61M | 0.96% |
15,884
-1,202
| -7% | -$218K |
|
31
Starwood Property Trust
STWD
$6.3B
| $2.59M | 0.95% |
120,287
-12,596
| -9% | -$279K |
|
32
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
| $2.57M | 0.95% |
47,706
| – | – |
|
|
STMP
33
DELISTED
Stamps.com, Inc.
STMP
| $2.51M | 0.92% |
11,109
-500
| -4% | -$125K |
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $2.47M | 0.91% |
31,613
-77
| -0.2% | -$6.02K |
|
35
iShares Russell 3000 ETF
IWV
$19.6B
| $2.44M | 0.9% |
14,156
-256
| -2% | -$43.4K |
|
36
NextEra Energy
NEE
$185B
| $2.36M | 0.87% |
56,244
+200
| +0.4% | +$8.51K |
|
37
Goldman Sachs Hedge Industry VIP ETF
GVIP
$552M
| $2.13M | 0.78% |
36,525
-800
| -2% | -$45.8K |
|
38
Prudential Financial
PRU
$41.4B
| $2.1M | 0.77% |
20,695
-665
| -3% | -$65.6K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.05M | 0.75% |
50,050
-3,000
| -6% | -$126K |
|
40
Netflix
NFLX
$290B
| $1.87M | 0.69% |
50,040
-800
| -2% | -$29K |
|
41
Alibaba
BABA
$276B
| $1.8M | 0.66% |
10,926
+100
| +0.9% | +$17.7K |
|
42
Tesla
TSLA
$1.43T
| $1.8M | 0.66% |
101,955
+9,825
| +11% | +$205K |
|
43
Intuitive Surgical
ISRG
$122B
| $1.74M | 0.64% |
9,114
+1,509
| +20% | +$268K |
|
44
F5
FFIV
$23.1B
| $1.69M | 0.62% |
8,454
-1,450
| -15% | -$265K |
|
45
General Motors
GM
$68.6B
| $1.67M | 0.61% |
49,568
-2,000
| -4% | -$73.7K |
|
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $1.65M | 0.61% |
31,914
-40
| -0.1% | -$2.07K |
|
47
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.6M | 0.59% |
5
| – | – |
|
48
Southwest Airlines
LUV
$23.5B
| $1.58M | 0.58% |
25,395
-2,500
| -9% | -$146K |
|
49
T-Mobile US
TMUS
$208B
| $1.55M | 0.57% |
22,150
-13,000
| -37% | -$835K |
|
50
W.W. Grainger
GWW
$65.9B
| $1.52M | 0.56% |
4,258
-600
| -12% | -$207K |
|
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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 Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.
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.