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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
MNK
151
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$289K 0.13%
18,275
-17,672
-49% -$440K
TTE icon
152
TotalEnergies
TTE
$193B
$285K 0.13%
5,455
– –
DTE icon
153
DTE Energy
DTE
$31.1B
$284K 0.13%
3,023
– –
XHR
154
Xenia Hotels & Resorts
XHR
$1.98B
$275K 0.13%
15,974
– –
ED icon
155
Consolidated Edison
ED
$41.6B
$273K 0.12%
3,577
-16
-0.4% -$1.25K
TCBI icon
156
Texas Capital Bancshares
TCBI
$4.31B
$273K 0.12%
5,350
-7,600
-59% -$479K
DVY icon
157
iShares Select Dividend ETF
DVY
$24B
$268K 0.12%
+3,004
New +$288K
AEE icon
158
Ameren
AEE
$31.5B
$267K 0.12%
4,100
– –
TRV icon
159
Travelers Companies
TRV
$80.8B
$267K 0.12%
2,231
-14
-0.6% -$1.75K
UCO icon
160
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
$266K 0.12%
+3,200
New +$481K
IWD icon
161
iShares Russell 1000 Value ETF
IWD
$82B
$265K 0.12%
2,389
– –
OHI icon
162
Omega Healthcare
OHI
$15.4B
$264K 0.12%
7,515
– –
ABM icon
163
ABM Industries
ABM
$2.8B
$263K 0.12%
8,183
-2
-0% -$61
NUE icon
164
Nucor
NUE
$56.4B
$262K 0.12%
5,050
+325
+7% +$19.2K
IWB icon
165
iShares Russell 1000 ETF
IWB
$47.7B
$261K 0.12%
1,885
-136
-7% -$20.3K
DIA icon
166
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$258K 0.12%
1,105
-2
-0.2% -$499
IWR icon
167
iShares Russell Mid-Cap ETF
IWR
$56.8B
$255K 0.12%
5,476
– –
SPSM icon
168
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$255K 0.12%
9,671
+524
+6% +$15.5K
WM icon
169
Waste Management
WM
$95.9B
$254K 0.12%
2,850
-100
-3% -$8.98K
FANG icon
170
Diamondback Energy
FANG
$57.6B
$253K 0.12%
2,725
-1,385
-34% -$155K
HBAN icon
171
Huntington Bancshares
HBAN
$35.1B
$250K 0.11%
21,000
– –
IWO icon
172
iShares Russell 2000 Growth ETF
IWO
$14.5B
$249K 0.11%
1,483
– –
GPC icon
173
Genuine Parts
GPC
$17.1B
$247K 0.11%
2,572
-19
-0.7% -$1.88K
FVD icon
174
First Trust Value Line Dividend Fund
FVD
$8.29B
$244K 0.11%
8,380
– –
RTX icon
175
RTX Corp
RTX
$287B
$244K 0.11%
3,640
+116
+3% +$9.1K
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 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.