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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
-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
Cap. Flow
-$12.3M
Cap. Flow %
-5.59%
Top 10 Hldgs %
25%
Holding
233
New
14
Increased
39
Reduced
111
Closed
35

Top Buys

Rank Stock Value
1
SLYV icon
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
AMZN icon
Amazon
AMZN
+$2.29M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.91M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.4M

Top Sells

Rank Stock Value
1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$2.34M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.71M
3
OLED icon
Universal Display
OLED
+$1.57M
4
TSLA icon
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
GWW icon
51
W.W. Grainger
GWW
$65.9B
$1.2M 0.55%
4,258
– –
TD icon
52
Toronto Dominion Bank
TD
$204B
$1.15M 0.52%
23,164
– –
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.13M 0.51%
4,529
– –
MCD icon
54
McDonald's
MCD
$190B
$1.07M 0.49%
6,020
-11
-0.2% -$1.95K
SCHW
55
Charles Schwab
SCHW
$177B
$1.05M 0.48%
25,269
-1,001
-4% -$45.3K
PANW icon
56
Palo Alto Networks
PANW
$292B
$1.03M 0.47%
32,760
-3,390
-9% -$106K
IJS icon
57
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.02M 0.46%
15,500
+2,704
+21% +$201K
MSFT icon
58
Microsoft
MSFT
$2.93T
$1M 0.45%
9,847
-399
-4% -$42.7K
ILMN icon
59
Illumina
ILMN
$28.2B
$998K 0.45%
3,422
+1,053
+44% +$326K
PM icon
60
Philip Morris
PM
$301B
$990K 0.45%
14,831
+3,849
+35% +$321K
TSLA icon
61
Tesla
TSLA
$1.43T
$979K 0.44%
44,130
-57,825
-57% -$1.24M
MAR icon
62
Marriott International
MAR
$96.6B
$977K 0.44%
9,000
-800
-8% -$91.9K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.06T
$918K 0.42%
3
-2
-40% -$626K
ETN icon
64
Eaton
ETN
$155B
$872K 0.4%
12,696
-1
-0% -$75
STMP
65
DELISTED
Stamps.com, Inc.
STMP
$860K 0.39%
5,524
-5,585
-50% -$994K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39.6B
$857K 0.39%
11,496
-2,100
-15% -$165K
SPSB icon
67
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$837K 0.38%
27,785
+898
+3% +$27K
ULTA icon
68
Ulta Beauty
ULTA
$20.6B
$821K 0.37%
3,355
+1,500
+81% +$415K
CAT icon
69
Caterpillar
CAT
$405B
$815K 0.37%
6,417
+1,632
+34% +$212K
EXAS
70
DELISTED
Exact Sciences
EXAS
$811K 0.37%
12,850
+2,950
+30% +$202K
GM icon
71
General Motors
GM
$68.6B
$809K 0.37%
24,196
-25,372
-51% -$876K
IBM icon
72
IBM
IBM
$200B
$800K 0.36%
7,365
+2,823
+62% +$339K
HRL icon
73
Hormel Foods
HRL
$14B
$780K 0.35%
18,275
-1,525
-8% -$65.7K
SPDW icon
74
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$742K 0.34%
28,041
+16,537
+144% +$466K
SHPG
75
DELISTED
Shire pic
SHPG
$726K 0.33%
4,172
-1,691
-29% -$296K
1 2
3
4 5

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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 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.