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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
+4.73%
1 Year Est. Return
+14.37%
3 Year Est. Return
+57.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$12.2M
Cap. Flow
+$2.61M
Cap. Flow %
1.01%
Top 10 Hldgs %
25.08%
Holding
224
New
16
Increased
55
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.81M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.89M
3
PRU icon
Prudential Financial
PRU
+$1.95M
4
OLED icon
Universal Display
OLED
+$1.36M
5
NOW icon
ServiceNow
NOW
+$821K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.71M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.5M
3
GE icon
GE Aerospace
GE
+$2.53M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.29M
5
COST icon
Costco
COST
+$1.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.23%
2 Technology 12.03%
3 Communication Services 11.87%
4 Financials 10.28%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
151
Pfizer
PFE
$162B
$296K 0.11%
8,751
+201
+2% +$6.46K
HBAN icon
152
Huntington Bancshares
HBAN
$34.4B
$293K 0.11%
21,000
– –
GS.PRA icon
153
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$572M
$283K 0.11%
11,916
-500
-4% -$11.9K
TTE icon
154
TotalEnergies
TTE
$196B
$283K 0.11%
5,280
– –
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
$276K 0.11%
3,572
-1,050
-23% -$84.1K
TRV icon
156
Travelers Companies
TRV
$77B
$275K 0.11%
2,245
– –
FDS icon
157
Factset
FDS
$10.7B
$273K 0.11%
1,518
– –
IWM icon
158
iShares Russell 2000 ETF
IWM
$81.2B
$269K 0.1%
1,818
– –
RTX icon
159
RTX Corp
RTX
$271B
$269K 0.1%
3,683
– –
UCO icon
160
ProShares Ultra Bloomberg Crude Oil
UCO
$449M
$267K 0.1%
2,400
-404
-14% -$40.2K
PHM icon
161
Pultegroup
PHM
$23.7B
$256K 0.1%
9,370
-80
-0.8% -$2.02K
MMM icon
162
3M
MMM
$86.9B
$253K 0.1%
1,440
– –
PBF icon
163
PBF Energy
PBF
$8.81B
$251K 0.1%
9,085
-150
-2% -$3.47K
AFL icon
164
Aflac
AFL
$58.8B
$248K 0.1%
6,102
– –
FVD icon
165
First Trust Value Line Dividend Fund
FVD
$8.19B
$247K 0.1%
8,300
– –
GPC icon
166
Genuine Parts
GPC
$19B
$247K 0.1%
2,580
– –
WM icon
167
Waste Management
WM
$87.5B
$247K 0.1%
+3,150
New +$239K
BIDU icon
168
Baidu
BIDU
$33.7B
$246K 0.1%
+993
New +$217K
AMGN icon
169
Amgen
AMGN
$236B
$243K 0.09%
1,305
-14
-1% -$2.48K
OHI icon
170
Omega Healthcare
OHI
$14.1B
$240K 0.09%
7,515
-200
-3% -$6.41K
AEE icon
171
Ameren
AEE
$29.5B
$237K 0.09%
4,100
– –
MET icon
172
MetLife
MET
$62B
$232K 0.09%
4,465
-247
-5% -$12K
QCOM icon
173
Qualcomm
QCOM
$180B
$230K 0.09%
4,445
– –
KMB icon
174
Kimberly-Clark
KMB
$34.9B
$229K 0.09%
1,945
+17
+0.9% +$2.08K
BIG
175
DELISTED
Big Lots, Inc.
BIG
$225K 0.09%
4,200
– –
5 6
7
8 9

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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 Q3 2017 Portfolio in Review

As of Q3 2017, BKS Advisors held 224 positions worth $258M, up 5% from $246M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BKS Advisors's Q3 2017 filing shows 16 new, 55 increased, 73 reduced and 11 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 192,619 shares worth $4.98M. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $3.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 34% a quarter earlier, followed by Technology and Communication Services.

  • BKS Advisors's largest Q3 2017 buy was State Street Financial Select Sector SPDR ETF: 192,619 shares worth $4.98M.
  • BKS Advisors added most to Prudential Financial in Q3 2017, an estimated $1.95M increase.
  • BKS Advisors's biggest Q3 2017 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $3.71M.
  • BKS Advisors fully exited State Street Real Estate Select Sector SPDR ETF in Q3 2017, selling an estimated $3.5M.
  • BKS Advisors's ten largest holdings make up 25% of its $258M portfolio in Q3 2017.
  • BKS Advisors opened 16 new positions and closed 11 in Q3 2017.
  • BKS Advisors's portfolio value rose 5% quarter-over-quarter to $258M.

Based on BKS Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.