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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
Cap. Flow
-$27.5M
Cap. Flow %
-10.11%
Top 10 Hldgs %
24.61%
Holding
254
New
23
Increased
37
Reduced
95
Closed
35

Top Buys

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.5M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.77M
3
TDOC icon
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
NTES icon
NetEase
NTES
+$7.67M
2
ABMD
Abiomed Inc
ABMD
+$6.53M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.42M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.74M
5
V icon
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
PACW
51
DELISTED
PacWest Bancorp
PACW
$1.46M 0.54%
30,650
– –
TD icon
52
Toronto Dominion Bank
TD
$204B
$1.41M 0.52%
23,164
-1,852
-7% -$110K
BIB icon
53
ProShares Ultra NASDAQ Biotechnology
BIB
$84.1M
$1.38M 0.51%
19,825
-900
-4% -$58.8K
PANW icon
54
Palo Alto Networks
PANW
$292B
$1.36M 0.5%
36,150
– –
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.32M 0.48%
4,529
– –
MAR icon
56
Marriott International
MAR
$96.6B
$1.29M 0.48%
9,800
– –
SCHW
57
Charles Schwab
SCHW
$177B
$1.29M 0.47%
26,270
-1,000
-4% -$51.1K
AMZN icon
58
Amazon
AMZN
$2.66T
$1.27M 0.47%
12,700
+120
+1% +$11.3K
SUI icon
59
Sun Communities
SUI
$15B
$1.27M 0.47%
12,500
– –
TDOC icon
60
Teladoc Health
TDOC
$1.7B
$1.2M 0.44%
+13,935
New +$993K
MSFT icon
61
Microsoft
MSFT
$2.93T
$1.17M 0.43%
10,246
-570
-5% -$61.8K
ALGN icon
62
Align Technology
ALGN
$12.7B
$1.14M 0.42%
2,920
-2,570
-47% -$948K
BOH icon
63
Bank of Hawaii
BOH
$3.4B
$1.12M 0.41%
14,240
-815
-5% -$67.6K
ETN icon
64
Eaton
ETN
$155B
$1.1M 0.4%
12,697
-2,143
-14% -$175K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39.6B
$1.1M 0.4%
13,596
– –
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.08M 0.4%
11,367
– –
TCBI icon
67
Texas Capital Bancshares
TCBI
$4.59B
$1.07M 0.39%
12,950
-1,500
-10% -$136K
IJS icon
68
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.07M 0.39%
12,796
-1,772
-12% -$150K
SHPG
69
DELISTED
Shire pic
SHPG
$1.06M 0.39%
5,863
-1,836
-24% -$318K
MNK
70
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.05M 0.39%
35,947
-3,625
-9% -$102K
RMTI icon
71
Rockwell Medical
RMTI
$24.2M
$1.03M 0.38%
2,228
+63
+3% +$30.5K
GIGB icon
72
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$968M
$1.01M 0.37%
21,000
– –
MCD icon
73
McDonald's
MCD
$190B
$1.01M 0.37%
6,031
– –
MLM icon
74
Martin Marietta Materials
MLM
$33.8B
$999K 0.37%
5,495
– –
MU icon
75
Micron Technology
MU
$959B
$996K 0.37%
22,021
+8,980
+69% +$453K
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 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.