We are live on ! Find out more
BA

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
NUE icon
151
Nucor
NUE
$54.9B
$321K 0.12%
+5,050
New +$295K
ED icon
152
Consolidated Edison
ED
$41.6B
$313K 0.11%
3,690
-244
-6% -$21K
ABM icon
153
ABM Industries
ABM
$2.77B
$309K 0.11%
8,185
– –
HBAN icon
154
Huntington Bancshares
HBAN
$35.2B
$306K 0.11%
21,000
– –
PHM icon
155
Pultegroup
PHM
$23.7B
$305K 0.11%
9,187
-183
-2% -$5.68K
TRV icon
156
Travelers Companies
TRV
$78.5B
$305K 0.11%
2,245
– –
TTE icon
157
TotalEnergies
TTE
$191B
$303K 0.11%
5,490
+210
+4% +$11.6K
IWD icon
158
iShares Russell 1000 Value ETF
IWD
$81.3B
$297K 0.11%
2,389
+600
+34% +$72.7K
RTX icon
159
RTX Corp
RTX
$282B
$296K 0.11%
3,683
– –
FDS icon
160
Factset
FDS
$8.68B
$293K 0.11%
1,518
– –
IWB icon
161
iShares Russell 1000 ETF
IWB
$47.7B
$285K 0.1%
+1,917
New +$278K
IWR icon
162
iShares Russell Mid-Cap ETF
IWR
$56.5B
$285K 0.1%
5,476
-520
-9% -$26.4K
REGN icon
163
Regeneron Pharmaceuticals
REGN
$68.3B
$282K 0.1%
750
– –
PFE icon
164
Pfizer
PFE
$143B
$281K 0.1%
8,179
-572
-7% -$19.5K
MMM icon
165
3M
MMM
$87.5B
$276K 0.1%
1,403
-37
-3% -$7.12K
GS.PRA icon
166
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$578M
$269K 0.1%
11,916
– –
AFL icon
167
Aflac
AFL
$63.3B
$268K 0.1%
6,102
– –
CMI icon
168
Cummins
CMI
$91.8B
$265K 0.1%
1,500
+300
+25% +$51.3K
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
$259K 0.09%
3,572
– –
FVD icon
170
First Trust Value Line Dividend Fund
FVD
$8.19B
$256K 0.09%
8,300
– –
WM icon
171
Waste Management
WM
$95.3B
$255K 0.09%
2,950
-200
-6% -$16.3K
SPSB icon
172
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$252K 0.09%
+8,287
New +$253K
GPC icon
173
Genuine Parts
GPC
$16.6B
$245K 0.09%
2,580
– –
CALX icon
174
Calix
CALX
$2.28B
$243K 0.09%
40,800
– –
FITB
175
Fifth Third Bancorp
FITB
$51.8B
$243K 0.09%
8,000
– –
5 6
7
8 9

Similar funds

NAP
New Amsterdam Partners New York $272M AUM 12.21% 1-Year Est. Return
TAT
TD Ameritrade Trust Denver, Colorado $285M AUM 0.17% 1-Year Est. Return
TCM
Timpani Capital Management Milwaukee, Wisconsin $209M AUM 62.15% 1-Year Est. Return
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
UIM
Underhill Investment Management Greenbrae, California $189M AUM 5.4% 1-Year Est. Return
TRIM
Thompson Rubinstein Investment Management Portland, Oregon $311M AUM 11.71% 1-Year Est. Return
CI
Caerus Investors New York $183M AUM 0.18% 1-Year Est. Return
CFS
Ceros Financial Services Rockville, Maryland $316M AUM

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.