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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
+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 | |
|---|---|---|---|---|---|---|
126
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $512K | 0.19% |
5,121
| – | – |
|
127
Alaska Air
ALK
$5.15B
| $511K | 0.19% |
7,430
| – | – |
|
128
Bristol-Myers Squibb
BMY
$127B
| $509K | 0.19% |
8,205
-5,350
| -39% | -$317K |
|
129
Coca-Cola
KO
$354B
| $501K | 0.18% |
10,858
-1,300
| -11% | -$59.4K |
|
130
Aflac
AFL
$63.9B
| $500K | 0.18% |
10,624
+4,500
| +73% | +$206K |
|
131
Phillips 66
PSX
$82.9B
| $497K | 0.18% |
4,411
-3,754
| -46% | -$434K |
|
132
BP
BP
$113B
| $496K | 0.18% |
11,283
+368
| +3% | +$15.4K |
|
133
Texas Instruments
TXN
$255B
| $495K | 0.18% |
4,616
| – | – |
|
|
CMA
134
DELISTED
Comerica
CMA
| $493K | 0.18% |
5,470
+850
| +18% | +$81.1K |
|
135
Voya Financial
VOYA
$8.94B
| $489K | 0.18% |
9,860
-701
| -7% | -$34.6K |
|
136
Valero Energy
VLO
$89.8B
| $474K | 0.17% |
4,170
| – | – |
|
137
Baidu
BIDU
$35.8B
| $455K | 0.17% |
1,993
+1,000
| +101% | +$235K |
|
138
Starbucks
SBUX
$118B
| $447K | 0.16% |
7,874
| – | – |
|
139
Vanguard Mid-Cap ETF
VO
$106B
| $442K | 0.16% |
10,776
-320
| -3% | -$13.1K |
|
140
Ziff Davis
ZD
$1.9B
| $437K | 0.16% |
6,077
| – | – |
|
141
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $418K | 0.15% |
8,766
-1,600
| -15% | -$76.3K |
|
142
ExxonMobil
XOM
$651B
| $418K | 0.15% |
4,924
-215
| -4% | -$17.6K |
|
143
Lockheed Martin
LMT
$134B
| $411K | 0.15% |
1,190
-350
| -23% | -$113K |
|
144
Johnson & Johnson
JNJ
$635B
| $405K | 0.15% |
2,933
+80
| +3% | +$10.6K |
|
145
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $392K | 0.14% |
12,598
+2,313
| +22% | +$71.4K |
|
|
XHR
146
Xenia Hotels & Resorts
XHR
$1.98B
| $378K | 0.14% |
15,974
| – | – |
|
147
Berkshire Hathaway Class B
BRK.B
$1.07T
| $377K | 0.14% |
1,761
| – | – |
|
148
iShares Russell 2000 ETF
IWM
$80.9B
| $373K | 0.14% |
2,218
| – | – |
|
149
Biogen
BIIB
$29.9B
| $354K | 0.13% |
1,003
-295
| -23% | -$102K |
|
150
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $353K | 0.13% |
11,504
+2,662
| +30% | +$81.3K |
|
Similar funds
NAP
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.