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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
FXL icon
126
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$510K 0.18%
9,932
-56
-0.6% -$2.85K
SBUX icon
127
Starbucks
SBUX
$118B
$510K 0.18%
8,874
-500
-5% -$28.3K
ZD icon
128
Ziff Davis
ZD
$1.93B
$510K 0.18%
7,820
-288
-4% -$18.8K
IDXX icon
129
Idexx Laboratories
IDXX
$43.1B
$493K 0.18%
3,154
– –
TXN icon
130
Texas Instruments
TXN
$256B
$482K 0.17%
4,616
– –
KO icon
131
Coca-Cola
KO
$353B
$479K 0.17%
10,448
-1,202
-10% -$55.3K
VO icon
132
Vanguard Mid-Cap ETF
VO
$106B
$448K 0.16%
11,588
-440
-4% -$16.6K
CRH icon
133
CRH
CRH
$66.6B
$422K 0.15%
11,700
-4,500
-28% -$161K
IWO icon
134
iShares Russell 2000 Growth ETF
IWO
$14.5B
$414K 0.15%
2,218
– –
IWM icon
135
iShares Russell 2000 ETF
IWM
$81B
$407K 0.15%
2,668
+850
+47% +$128K
MITK icon
136
Mitek Systems
MITK
$767M
$403K 0.15%
45,000
– –
LMT icon
137
Lockheed Martin
LMT
$134B
$397K 0.14%
1,238
+278
+29% +$87.6K
DTE icon
138
DTE Energy
DTE
$31B
$391K 0.14%
4,199
-210
-5% -$20K
VLO icon
139
Valero Energy
VLO
$90.3B
$385K 0.14%
4,190
-125
-3% -$10.3K
BIIB icon
140
Biogen
BIIB
$29.8B
$379K 0.14%
1,191
-5
-0.4% -$1.6K
LULU icon
141
lululemon athletica
LULU
$13B
$377K 0.14%
4,800
– –
JNJ icon
142
Johnson & Johnson
JNJ
$633B
$359K 0.13%
2,568
-62
-2% -$8.64K
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.06T
$349K 0.13%
1,761
– –
XHR
144
Xenia Hotels & Resorts
XHR
$1.99B
$345K 0.13%
15,974
– –
CNC icon
145
Centene
CNC
$31.2B
$341K 0.12%
6,760
-1,152
-15% -$55.8K
BND icon
146
Vanguard Total Bond Market
BND
$157B
$339K 0.12%
4,162
+315
+8% +$25.7K
XLU icon
147
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$339K 0.12%
12,886
-374
-3% -$10.3K
RDS.A
148
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$335K 0.12%
5,022
– –
MU icon
149
Micron Technology
MU
$1.03T
$331K 0.12%
8,041
-3,100
-28% -$134K
DIS icon
150
Walt Disney
DIS
$165B
$322K 0.12%
2,998
– –
4 5
6
7 8

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TAT
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TCM
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SAS
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UIM
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TRIM
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CI
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CFS
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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.