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BA

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
TD icon
51
Toronto Dominion Bank
TD
$200B
$1.47M 0.53%
25,016
– –
SCHW
52
Charles Schwab
SCHW
$178B
$1.45M 0.53%
28,270
– –
ETN icon
53
Eaton
ETN
$157B
$1.41M 0.51%
17,840
-3,564
-17% -$277K
MLM icon
54
Martin Marietta Materials
MLM
$33.2B
$1.41M 0.51%
6,360
-1,500
-19% -$314K
RMTI icon
55
Rockwell Medical
RMTI
$25M
$1.39M 0.5%
2,174
-7
-0.3% -$4.93K
MAR icon
56
Marriott International
MAR
$96.8B
$1.38M 0.5%
10,200
– –
BOH icon
57
Bank of Hawaii
BOH
$3.36B
$1.37M 0.5%
15,996
-500
-3% -$41.7K
BIB icon
58
ProShares Ultra NASDAQ Biotechnology
BIB
$82.8M
$1.33M 0.48%
23,725
– –
TCBI icon
59
Texas Capital Bancshares
TCBI
$4.54B
$1.28M 0.47%
14,450
– –
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$1.27M 0.46%
4,769
-144
-3% -$37.4K
NFLX icon
61
Netflix
NFLX
$286B
$1.27M 0.46%
66,080
+200
+0.3% +$3.85K
HRL icon
62
Hormel Foods
HRL
$13.9B
$1.24M 0.45%
33,960
-4,600
-12% -$155K
RPAI
63
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.22M 0.44%
90,373
– –
PM icon
64
Philip Morris
PM
$300B
$1.19M 0.43%
11,280
– –
IJS icon
65
iShares S&P Small-Cap 600 Value ETF
IJS
$8.16B
$1.19M 0.43%
15,510
-180
-1% -$13.6K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39.3B
$1.16M 0.42%
13,998
+63
+0.5% +$5.28K
SUI icon
67
Sun Communities
SUI
$14.8B
$1.16M 0.42%
12,500
– –
F icon
68
Ford
F
$56B
$1.13M 0.41%
90,073
-110
-0.1% -$1.35K
GIGB icon
69
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$964M
$1.1M 0.4%
+22,000
New +$1.1M
PANW icon
70
Palo Alto Networks
PANW
$292B
$1.09M 0.4%
45,150
-6,000
-12% -$146K
EXAS
71
DELISTED
Exact Sciences
EXAS
$1.06M 0.38%
20,150
+15,650
+348% +$836K
MCD icon
72
McDonald's
MCD
$190B
$1.04M 0.38%
6,030
-142
-2% -$23.8K
SHPG
73
DELISTED
Shire pic
SHPG
$958K 0.35%
+6,177
New +$915K
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$940K 0.34%
11,367
– –
CVX icon
75
Chevron
CVX
$378B
$935K 0.34%
7,465
-47
-0.6% -$5.57K
1 2
3
4 5

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NAP
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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 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.