We are live on ! Find out more
BA

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
+57.92%
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 Technology 11.96%
2 Communication Services 11.65%
3 Financials 9.72%
4 Healthcare 6.99%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
101
iShares S&P 100 ETF
OEF
$20.1B
$646K 0.23%
5,443
-55
-1% -$6.34K
MO icon
102
Altria Group
MO
$124B
$643K 0.23%
9,003
– –
PSX icon
103
Phillips 66
PSX
$84.1B
$634K 0.23%
6,265
-528
-8% -$50.2K
PFF icon
104
iShares Preferred and Income Securities ETF
PFF
$13.3B
$632K 0.23%
16,600
-415
-2% -$15.9K
AMZN icon
105
Amazon
AMZN
$2.72T
$627K 0.23%
10,720
-340
-3% -$18.7K
UA icon
106
Under Armour Class C
UA
$3.02B
$616K 0.22%
46,278
-1,006
-2% -$13.2K
ALK icon
107
Alaska Air
ALK
$5.18B
$605K 0.22%
8,230
-2,420
-23% -$172K
CMA
108
DELISTED
Comerica
CMA
$602K 0.22%
6,937
– –
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$110B
$594K 0.22%
7,734
-189
-2% -$14.2K
VTI icon
110
Vanguard Total Stock Market ETF
VTI
$660B
$594K 0.22%
4,331
-82
-2% -$11K
REGL icon
111
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$589K 0.21%
10,794
-80
-0.7% -$4.29K
KR icon
112
Kroger
KR
$35.7B
$585K 0.21%
21,300
-3,150
-13% -$73.4K
CRUS icon
113
Cirrus Logic
CRUS
$6.97B
$581K 0.21%
11,205
-2,855
-20% -$154K
BP icon
114
BP
BP
$108B
$575K 0.21%
14,939
+108
+0.7% +$3.91K
UNP icon
115
Union Pacific
UNP
$178B
$568K 0.21%
4,232
– –
TDIV icon
116
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$566K 0.21%
16,075
-538
-3% -$18.5K
SHAK icon
117
Shake Shack
SHAK
$2.28B
$562K 0.2%
13,000
– –
MA icon
118
Mastercard
MA
$483B
$557K 0.2%
3,677
– –
HYLS icon
119
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$547K 0.2%
11,266
– –
ILMN icon
120
Illumina
ILMN
$28.1B
$546K 0.2%
2,570
– –
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$122B
$537K 0.19%
14,160
+2,000
+16% +$74K
ISRG icon
122
Intuitive Surgical
ISRG
$125B
$520K 0.19%
4,275
– –
RL icon
123
Ralph Lauren
RL
$22.5B
$518K 0.19%
+5,000
New +$462K
HYG icon
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$517K 0.19%
5,929
-1,067
-15% -$93.6K
GBIL icon
125
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$512K 0.19%
+5,121
New +$512K
3 4
5
6 7

Similar funds

NAP
New Amsterdam Partners New York $272M AUM 12.21% 1-Year Est. Return
TAT
TD Ameritrade Trust Denver, Colorado $285M AUM 0.17% 1-Year Est. Return
TCM
Timpani Capital Management Milwaukee, Wisconsin $209M AUM 62.15% 1-Year Est. Return
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
UIM
Underhill Investment Management Greenbrae, California $189M AUM 5.4% 1-Year Est. Return
TRIM
Thompson Rubinstein Investment Management Portland, Oregon $311M AUM 11.71% 1-Year Est. Return
CI
Caerus Investors New York $183M AUM 0.18% 1-Year Est. Return
CFS
Ceros Financial Services Rockville, Maryland $316M AUM

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 Technology at 12% of assets, down from 12% a quarter earlier, followed by Communication Services and Financials.

  • 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.