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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
(-19%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
233
New
14
Increased
39
Reduced
111
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Amazon
AMZN
|
+$2.29M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.91M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$2.34M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$1.71M |
| 3 |
Universal Display
OLED
|
+$1.57M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$187B
| $722K | 0.33% |
6,531
-12
| -0.2% | -$1.35K |
|
77
Southwest Airlines
LUV
$23.5B
| $720K | 0.33% |
15,495
-9,900
| -39% | -$526K |
|
78
Mastercard
MA
$480B
| $693K | 0.31% |
3,676
-16
| -0.4% | -$3.18K |
|
79
Chevron
CVX
$373B
| $688K | 0.31% |
6,320
-536
| -8% | -$62.1K |
|
80
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$968M
| $685K | 0.31% |
14,500
-6,500
| -31% | -$307K |
|
81
Intel
INTC
$478B
| $680K | 0.31% |
14,497
-6
| -0% | -$281 |
|
82
ProShares Ultra NASDAQ Biotechnology
BIB
$84.1M
| $669K | 0.3% |
15,895
-3,930
| -20% | -$205K |
|
83
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $666K | 0.3% |
22,312
| – | – |
|
84
iShares Core S&P 500 ETF
IVV
$881B
| $649K | 0.29% |
2,579
-282
| -10% | -$76.6K |
|
85
Martin Marietta Materials
MLM
$33.8B
| $639K | 0.29% |
3,720
-1,775
| -32% | -$315K |
|
86
RH
RH
$3.56B
| $629K | 0.29% |
+5,250
| New | +$631K |
|
87
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
| $620K | 0.28% |
11,977
+2
| +0% | +$109 |
|
88
Vanguard Dividend Appreciation ETF
VIG
$111B
| $616K | 0.28% |
6,284
-274
| -4% | -$28.6K |
|
89
Union Pacific
UNP
$179B
| $612K | 0.28% |
4,430
-2
| -0% | -$296 |
|
90
Ford
F
$56.7B
| $604K | 0.27% |
78,913
-1,285
| -2% | -$11.5K |
|
91
Vanguard Small-Cap ETF
VB
$79.7B
| $590K | 0.27% |
4,467
| – | – |
|
92
Idexx Laboratories
IDXX
$44.8B
| $587K | 0.27% |
3,154
| – | – |
|
93
iShares S&P 100 ETF
OEF
$20.1B
| $587K | 0.27% |
5,261
| – | – |
|
94
Altria Group
MO
$124B
| $581K | 0.26% |
11,763
+347
| +3% | +$20.1K |
|
|
RPAI
95
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $578K | 0.26% |
53,280
-22,277
| -29% | -$266K |
|
96
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $553K | 0.25% |
6,617
-2,485
| -27% | -$207K |
|
97
AT&T
T
$152B
| $551K | 0.25% |
25,577
-924
| -3% | -$21.5K |
|
98
Boyd Gaming
BYD
$6.52B
| $540K | 0.25% |
26,000
| – | – |
|
99
Under Armour
UAA
$3.17B
| $540K | 0.25% |
30,570
-7,000
| -19% | -$144K |
|
100
Valero Energy
VLO
$91.9B
| $537K | 0.24% |
7,165
+2,995
| +72% | +$263K |
|
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CFS
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.