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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 | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$478B
| $685K | 0.25% |
14,503
-1,432
| -9% | -$69.7K |
|
102
iShares S&P 100 ETF
OEF
$20.1B
| $681K | 0.25% |
5,261
-257
| -5% | -$32.5K |
|
103
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
| $681K | 0.25% |
11,975
+140
| +1% | +$7.93K |
|
104
AT&T
T
$152B
| $672K | 0.25% |
26,501
-2,334
| -8% | -$57.2K |
|
105
iShares Core S&P Small-Cap ETF
IJR
$110B
| $664K | 0.24% |
7,619
-100
| -1% | -$8.76K |
|
106
IBM
IBM
$200B
| $656K | 0.24% |
4,542
-24
| -0.5% | -$3.35K |
|
107
Under Armour Class C
UA
$3.1B
| $655K | 0.24% |
33,700
| – | – |
|
108
Comcast
CMCSA
$85B
| $640K | 0.24% |
18,094
| – | – |
|
|
HA
109
DELISTED
Hawaiian Holdings, Inc.
HA
| $631K | 0.23% |
15,750
-3,100
| -16% | -$123K |
|
110
Bank of America
BAC
$430B
| $623K | 0.23% |
21,148
-640
| -3% | -$19.5K |
|
111
Kroger
KR
$36B
| $620K | 0.23% |
21,300
| – | – |
|
112
Vanguard Total Stock Market ETF
VTI
$658B
| $617K | 0.23% |
4,124
-244
| -6% | -$35.9K |
|
113
Neurocrine Biosciences
NBIX
$17.2B
| $614K | 0.23% |
+5,000
| New | +$567K |
|
114
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $612K | 0.22% |
16,494
-216
| -1% | -$8.1K |
|
115
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
| $606K | 0.22% |
15,789
+50
| +0.3% | +$1.87K |
|
116
Okta
OKTA
$26B
| $591K | 0.22% |
8,400
-1,302
| -13% | -$77.5K |
|
117
First Trust Technology AlphaDEX Fund
FXL
$2.46B
| $587K | 0.22% |
9,245
-270
| -3% | -$16.4K |
|
118
Walt Disney
DIS
$170B
| $578K | 0.21% |
4,948
+395
| +9% | +$44K |
|
119
Enterprise Products Partners
EPD
$82.6B
| $571K | 0.21% |
19,900
-5,750
| -22% | -$166K |
|
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $556K | 0.2% |
6,441
-85
| -1% | -$7.3K |
|
|
FLG
121
Flagstar Bank National Association
FLG
$6.21B
| $556K | 0.2% |
17,876
-4,500
| -20% | -$147K |
|
122
Diamondback Energy
FANG
$55B
| $555K | 0.2% |
4,110
-150
| -4% | -$19.1K |
|
123
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $553K | 0.2% |
13,760
+100
| +0.7% | +$4.02K |
|
124
Ulta Beauty
ULTA
$20.6B
| $523K | 0.19% |
1,855
-60
| -3% | -$15.3K |
|
125
Conagra Brands
CAG
$6.83B
| $517K | 0.19% |
+15,226
| New | +$557K |
|
Similar funds
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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.