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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
-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
Cap. Flow
-$12.3M
Cap. Flow %
-5.59%
Top 10 Hldgs %
25%
Holding
233
New
14
Increased
39
Reduced
111
Closed
35

Top Buys

Rank Stock Value
1
SLYV icon
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
AMZN icon
Amazon
AMZN
+$2.29M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.91M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.4M

Top Sells

Rank Stock Value
1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$2.34M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.71M
3
OLED icon
Universal Display
OLED
+$1.57M
4
TSLA icon
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
PFE icon
126
Pfizer
PFE
$141B
$393K 0.18%
9,486
+2,061
+28% +$85.6K
BP icon
127
BP
BP
$108B
$390K 0.18%
10,599
-684
-6% -$27.3K
ALGN icon
128
Align Technology
ALGN
$12.5B
$387K 0.18%
1,850
-1,070
-37% -$270K
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$121B
$377K 0.17%
11,355
-2,405
-17% -$87.7K
CMA
130
DELISTED
Comerica
CMA
$376K 0.17%
5,470
– –
DIS icon
131
Walt Disney
DIS
$167B
$374K 0.17%
3,414
-1,534
-31% -$174K
VO icon
132
Vanguard Mid-Cap ETF
VO
$105B
$372K 0.17%
10,776
– –
ZD icon
133
Ziff Davis
ZD
$2B
$367K 0.17%
6,077
– –
LULU icon
134
lululemon athletica
LULU
$13.2B
$365K 0.17%
+3,000
New +$402K
JNJ icon
135
Johnson & Johnson
JNJ
$599B
$362K 0.16%
2,805
-128
-4% -$17.9K
SO icon
136
Southern Company
SO
$106B
$357K 0.16%
+8,131
New +$370K
PSX icon
137
Phillips 66
PSX
$83.7B
$355K 0.16%
4,119
-292
-7% -$28.5K
BAC icon
138
Bank of America
BAC
$424B
$352K 0.16%
14,306
-6,842
-32% -$186K
FLG
139
Flagstar Bank National Association
FLG
$6.19B
$348K 0.16%
12,343
-5,533
-31% -$162K
WES
140
DELISTED
Western Gas Partners Lp
WES
$338K 0.15%
+8,000
New +$356K
AMD icon
141
Advanced Micro Devices
AMD
$821B
$332K 0.15%
+18,000
New +$389K
BGS icon
142
B&G Foods
BGS
$293M
$332K 0.15%
+11,500
New +$329K
BND icon
143
Vanguard Total Bond Market
BND
$158B
$321K 0.15%
4,057
-90
-2% -$7.04K
SPEM icon
144
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$319K 0.15%
9,857
+3,565
+57% +$118K
XLU icon
145
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$317K 0.14%
11,978
-26
-0.2% -$707
LMT icon
146
Lockheed Martin
LMT
$117B
$312K 0.14%
1,190
– –
BMY icon
147
Bristol-Myers Squibb
BMY
$123B
$311K 0.14%
5,978
-2,227
-27% -$120K
FDS icon
148
Factset
FDS
$9.1B
$304K 0.14%
1,518
– –
IYR icon
149
iShares US Real Estate ETF
IYR
$4.53B
$299K 0.14%
+3,984
New +$313K
IWM icon
150
iShares Russell 2000 ETF
IWM
$81.2B
$297K 0.14%
2,218
– –
4 5
6
7 8

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NAP
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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
Thompson Rubinstein Investment Management Portland, Oregon $311M AUM 11.71% 1-Year Est. Return
CI
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CFS
Ceros Financial Services Rockville, Maryland $316M AUM

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.