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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 | |
|---|---|---|---|---|---|---|
101
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $536K | 0.24% |
19,724
+7,126
| +57% | +$210K |
|
102
iShares Core S&P Small-Cap ETF
IJR
$110B
| $528K | 0.24% |
7,619
| – | – |
|
103
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
| $524K | 0.24% |
15,796
+7
| +0% | +$248 |
|
104
Vanguard Total Stock Market ETF
VTI
$658B
| $518K | 0.24% |
4,059
-65
| -2% | -$8.97K |
|
105
Comcast
CMCSA
$85B
| $514K | 0.23% |
15,090
-3,004
| -17% | -$110K |
|
106
Okta
OKTA
$26B
| $504K | 0.23% |
7,900
-500
| -6% | -$29.6K |
|
107
Twilio
TWLO
$31.4B
| $502K | 0.23% |
5,616
+3,200
| +132% | +$260K |
|
108
Boeing
BA
$169B
| $498K | 0.23% |
1,543
+925
| +150% | +$320K |
|
109
Under Armour Class C
UA
$3.1B
| $496K | 0.23% |
30,672
-3,028
| -9% | -$57.3K |
|
110
Rockwell Medical
RMTI
$24.2M
| $495K | 0.22% |
1,993
-235
| -11% | -$93.5K |
|
111
Enterprise Products Partners
EPD
$82.6B
| $489K | 0.22% |
19,900
| – | – |
|
112
First Trust Technology AlphaDEX Fund
FXL
$2.46B
| $485K | 0.22% |
9,225
-20
| -0.2% | -$1.11K |
|
113
Coca-Cola
KO
$351B
| $481K | 0.22% |
10,153
-705
| -6% | -$33.7K |
|
114
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $478K | 0.22% |
10,666
+1,900
| +22% | +$88.7K |
|
|
PGNX
115
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $477K | 0.22% |
113,485
-1,630
| -1% | -$8.3K |
|
116
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $475K | 0.22% |
13,889
-2,605
| -16% | -$92.3K |
|
117
Starbucks
SBUX
$120B
| $475K | 0.22% |
7,374
-500
| -6% | -$31.3K |
|
|
PACW
118
DELISTED
PacWest Bancorp
PACW
| $471K | 0.21% |
14,148
-16,502
| -54% | -$658K |
|
119
Teladoc Health
TDOC
$1.7B
| $463K | 0.21% |
9,335
-4,600
| -33% | -$281K |
|
120
Bank of Hawaii
BOH
$3.4B
| $457K | 0.21% |
6,790
-7,450
| -52% | -$568K |
|
121
Texas Instruments
TXN
$258B
| $436K | 0.2% |
4,614
-2
| -0% | -$194 |
|
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $433K | 0.2% |
5,341
-1,100
| -17% | -$92.1K |
|
123
Kroger
KR
$36B
| $428K | 0.19% |
15,550
-5,750
| -27% | -$167K |
|
124
Five Below
FIVE
$11.2B
| $409K | 0.19% |
+4,000
| New | +$442K |
|
125
Aflac
AFL
$63.5B
| $393K | 0.18% |
8,622
-2,002
| -19% | -$89K |
|
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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.