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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 | |
|---|---|---|---|---|---|---|
26
Starwood Property Trust
STWD
$6.3B
| $2.56M | 1.16% |
129,801
+9,514
| +8% | +$205K |
|
27
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $2.34M | 1.06% |
30,626
-743
| -2% | -$62.2K |
|
|
28
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $2.32M | 1.06% |
26,852
+15,485
| +136% | +$1.4M |
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $2.32M | 1.06% |
29,793
-1,820
| -6% | -$142K |
|
30
iShares MSCI Emerging Markets ETF
EEM
$28B
| $2.32M | 1.05% |
59,387
-1,595
| -3% | -$63.9K |
|
31
NextEra Energy
NEE
$185B
| $2.29M | 1.04% |
52,656
-3,588
| -6% | -$157K |
|
32
Meta Platforms (Facebook)
META
$1.64T
| $2.23M | 1.01% |
16,994
+1,110
| +7% | +$161K |
|
33
Emerson Electric
EMR
$78.2B
| $2.09M | 0.95% |
34,931
+728
| +2% | +$49.1K |
|
34
Veeva Systems
VEEV
$31.7B
| $2.06M | 0.93% |
23,035
-1,000
| -4% | -$91.4K |
|
35
iShares Russell 3000 ETF
IWV
$19.6B
| $2.06M | 0.93% |
13,987
-169
| -1% | -$26.9K |
|
|
GRUB
36
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.99M | 0.9% |
12,963
-6,487
| -33% | -$1.22M |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.96M | 0.89% |
51,350
+1,300
| +3% | +$50.4K |
|
38
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
| $1.77M | 0.8% |
37,735
-9,971
| -21% | -$501K |
|
|
39
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $1.73M | 0.79% |
+26,885
| New | +$1.91M |
|
|
40
Universal Display
OLED
$3.75B
| $1.72M | 0.78% |
18,405
-15,535
| -46% | -$1.57M |
|
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $1.61M | 0.73% |
31,164
-750
| -2% | -$38.7K |
|
42
F5
FFIV
$23.1B
| $1.55M | 0.71% |
9,584
+1,130
| +13% | +$194K |
|
43
Prudential Financial
PRU
$41.4B
| $1.54M | 0.7% |
18,876
-1,819
| -9% | -$168K |
|
44
Alibaba
BABA
$276B
| $1.47M | 0.67% |
10,706
-220
| -2% | -$32.5K |
|
45
Intuitive Surgical
ISRG
$122B
| $1.46M | 0.66% |
9,114
| – | – |
|
46
Netflix
NFLX
$290B
| $1.42M | 0.64% |
52,930
+2,890
| +6% | +$86.5K |
|
47
Goldman Sachs Hedge Industry VIP ETF
GVIP
$552M
| $1.38M | 0.63% |
28,075
-8,450
| -23% | -$448K |
|
48
JPMorgan Chase
JPM
$907B
| $1.32M | 0.6% |
13,538
+6,520
| +93% | +$695K |
|
49
Sun Communities
SUI
$15B
| $1.27M | 0.58% |
12,500
| – | – |
|
50
T-Mobile US
TMUS
$208B
| $1.27M | 0.58% |
19,899
-2,251
| -10% | -$151K |
|
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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.