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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
+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
(-3.8%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-10.11%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
254
New
23
Increased
37
Reduced
95
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$5.5M |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$3.77M |
| 3 |
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 |
NetEase
NTES
|
+$7.67M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$6.53M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.42M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$4.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RPAI
76
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $921K | 0.34% |
75,557
-1,700
| -2% | -$21.4K |
|
77
Philip Morris
PM
$301B
| $895K | 0.33% |
10,982
| – | – |
|
78
Boyd Gaming
BYD
$6.52B
| $880K | 0.32% |
26,000
| – | – |
|
79
Ligand Pharmaceuticals
LGND
$6.08B
| $866K | 0.32% |
+5,057
| New | +$762K |
|
80
Illumina
ILMN
$28.2B
| $845K | 0.31% |
2,369
+5
| +0.2% | +$1.6K |
|
81
Chevron
CVX
$373B
| $838K | 0.31% |
6,856
-50
| -0.7% | -$6.07K |
|
82
iShares Core S&P 500 ETF
IVV
$881B
| $837K | 0.31% |
2,861
| – | – |
|
|
WW
83
DELISTED
WW International
WW
| $835K | 0.31% |
+11,600
| New | +$942K |
|
84
Mastercard
MA
$480B
| $821K | 0.3% |
3,692
+15
| +0.4% | +$3.13K |
|
85
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $811K | 0.3% |
26,887
+9,697
| +56% | +$293K |
|
86
Under Armour
UAA
$3.17B
| $797K | 0.29% |
37,570
| – | – |
|
87
JPMorgan Chase
JPM
$907B
| $791K | 0.29% |
7,018
-199
| -3% | -$22.6K |
|
88
Idexx Laboratories
IDXX
$44.8B
| $787K | 0.29% |
3,154
| – | – |
|
|
EXAS
89
DELISTED
Exact Sciences
EXAS
| $781K | 0.29% |
9,900
-400
| -4% | -$26.1K |
|
90
Hormel Foods
HRL
$14B
| $780K | 0.29% |
19,800
-4,100
| -17% | -$157K |
|
91
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $756K | 0.28% |
9,102
-17
| -0.2% | -$1.41K |
|
92
Ford
F
$56.7B
| $741K | 0.27% |
80,198
-7,627
| -9% | -$76.3K |
|
93
PepsiCo
PEP
$187B
| $731K | 0.27% |
6,543
| – | – |
|
94
Caterpillar
CAT
$405B
| $729K | 0.27% |
4,785
-635
| -12% | -$89.8K |
|
95
Vanguard Small-Cap ETF
VB
$79.7B
| $726K | 0.27% |
4,467
-60
| -1% | -$9.71K |
|
96
Vanguard Dividend Appreciation ETF
VIG
$111B
| $725K | 0.27% |
6,558
+200
| +3% | +$21.5K |
|
97
Union Pacific
UNP
$179B
| $721K | 0.26% |
4,432
| – | – |
|
|
PGNX
98
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $721K | 0.26% |
115,115
-10,000
| -8% | -$76.8K |
|
99
Altria Group
MO
$124B
| $688K | 0.25% |
11,416
| – | – |
|
100
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $685K | 0.25% |
22,312
-95
| -0.4% | -$2.92K |
|
Similar funds
NAP
TAT
TCM
SAS
UIM
TRIM
CI
CFS
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.