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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
Cap. Flow
-$27.5M
Cap. Flow %
-10.11%
Top 10 Hldgs %
24.61%
Holding
254
New
23
Increased
37
Reduced
95
Closed
35

Top Buys

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.5M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.77M
3
TDOC icon
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
NTES icon
NetEase
NTES
+$7.67M
2
ABMD
Abiomed Inc
ABMD
+$6.53M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.42M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.74M
5
V icon
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
TTE icon
151
TotalEnergies
TTE
$180B
$351K 0.13%
5,455
– –
FDS icon
152
Factset
FDS
$9.09B
$339K 0.12%
1,518
– –
BND icon
153
Vanguard Total Bond Market
BND
$158B
$326K 0.12%
4,147
-244
-6% -$19.3K
IWB icon
154
iShares Russell 1000 ETF
IWB
$48B
$326K 0.12%
2,021
-5
-0.2% -$794
TWTR
155
DELISTED
Twitter, Inc.
TWTR
$320K 0.12%
+11,250
New +$398K
IWO icon
156
iShares Russell 2000 Growth ETF
IWO
$14.6B
$318K 0.12%
1,483
-739
-33% -$158K
XLU icon
157
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$316K 0.12%
12,004
-882
-7% -$23.4K
COST icon
158
Costco
COST
$415B
$314K 0.12%
1,337
+50
+4% +$11.3K
HBAN icon
159
Huntington Bancshares
HBAN
$36.6B
$313K 0.12%
21,000
– –
PFE icon
160
Pfizer
PFE
$141B
$310K 0.11%
7,425
– –
RTX icon
161
RTX Corp
RTX
$262B
$310K 0.11%
3,524
– –
BBBY
162
Bed Bath & Beyond
BBBY
$476M
$304K 0.11%
+14,641
New +$361K
SPSM icon
163
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$304K 0.11%
9,147
+2,114
+30% +$70.4K
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$81.5B
$302K 0.11%
2,389
– –
IWR icon
165
iShares Russell Mid-Cap ETF
IWR
$56.5B
$301K 0.11%
5,476
– –
NUE icon
166
Nucor
NUE
$52.7B
$299K 0.11%
4,725
-500
-10% -$32K
DIA icon
167
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$292K 0.11%
1,107
+102
+10% +$26.1K
TRV icon
168
Travelers Companies
TRV
$78.2B
$291K 0.11%
2,245
– –
DTE icon
169
DTE Energy
DTE
$30.4B
$280K 0.1%
3,023
-1,974
-40% -$184K
ED icon
170
Consolidated Edison
ED
$40.9B
$273K 0.1%
3,593
– –
MET icon
171
MetLife
MET
$59.9B
$269K 0.1%
5,774
-254
-4% -$11.6K
FCVT icon
172
First Trust SSI Strategic Convertible Securities ETF
FCVT
$112M
$266K 0.1%
8,654
+1,007
+13% +$30.6K
WM icon
173
Waste Management
WM
$96B
$266K 0.1%
2,950
– –
FVD icon
174
First Trust Value Line Dividend Fund
FVD
$8.2B
$265K 0.1%
8,380
+80
+1% +$2.52K
ABM icon
175
ABM Industries
ABM
$2.77B
$263K 0.1%
8,185
– –
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
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CI
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CFS
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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.