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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
+7.67%
1 Year Est. Return
+14.37%
3 Year Est. Return
+57.96%
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 Miscellaneous 35.21%
2 Technology 11.96%
3 Communication Services 11.65%
4 Financials 10.3%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYD icon
76
Boyd Gaming
BYD
$5.67B
$911K 0.33%
26,000
– –
MSFT icon
77
Microsoft
MSFT
$3.71T
$889K 0.32%
10,394
+300
+3% +$24.6K
GRUB
78
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$872K 0.32%
6,075
-1,250
-17% -$157K
FLG
79
Flagstar Bank National Association
FLG
$5.61B
$866K 0.31%
22,168
-2
-0% -$77
CMCSA icon
80
Comcast
CMCSA
$94B
$841K 0.3%
20,994
-1,000
-5% -$37.6K
T icon
81
AT&T
T
$176B
$824K 0.3%
28,058
-1,059
-4% -$28.9K
PGNX
82
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$804K 0.29%
135,115
-10,000
-7% -$60.8K
BMY icon
83
Bristol-Myers Squibb
BMY
$136B
$796K 0.29%
12,985
+200
+2% +$12.5K
CAT icon
84
Caterpillar
CAT
$374B
$796K 0.29%
5,051
+3
+0.1% +$416
HA
85
DELISTED
Hawaiian Holdings, Inc.
HA
$795K 0.29%
19,950
-1,550
-7% -$59.6K
PEP icon
86
PepsiCo
PEP
$188B
$785K 0.28%
6,542
-477
-7% -$54.5K
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$777K 0.28%
9,264
-430
-4% -$36.2K
ULTA icon
88
Ulta Beauty
ULTA
$24.1B
$764K 0.28%
3,415
+250
+8% +$52.9K
EDIV icon
89
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$749K 0.27%
22,807
-265
-1% -$8.2K
JPM icon
90
JPMorgan Chase
JPM
$953B
$744K 0.27%
6,960
-341
-5% -$34.5K
UAA icon
91
Under Armour
UAA
$2.26B
$736K 0.27%
50,972
-1,000
-2% -$14.4K
IBMK
92
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$719K 0.26%
28,000
+1,200
+4% +$31.1K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$889B
$715K 0.26%
2,659
+84
+3% +$22K
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$693K 0.25%
4,690
+48
+1% +$6.94K
NVDA icon
95
NVIDIA
NVDA
$5.56T
$681K 0.25%
140,720
+16,720
+13% +$83K
BAC icon
96
Bank of America
BAC
$438B
$677K 0.25%
22,944
-107
-0.5% -$2.95K
IBM icon
97
IBM
IBM
$221B
$670K 0.24%
4,566
-1,175
-20% -$171K
VOYA icon
98
Voya Financial
VOYA
$9.43B
$665K 0.24%
13,450
-800
-6% -$34.4K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$113B
$660K 0.24%
6,467
-559
-8% -$55K
INTC icon
100
Intel
INTC
$506B
$650K 0.24%
14,083
– –
2 3
4
5 6

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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 Miscellaneous at 35% of assets, down from 35% a quarter earlier, followed by Technology and Communication Services.

  • 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.