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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
+57.92%
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 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 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 Technology 12.03%
2 Communication Services 11.87%
3 Financials 9.64%
4 Healthcare 7.48%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
176
Fifth Third Bancorp
FITB
$52.1B
$224K 0.09%
8,000
– –
BKNG icon
177
Booking.com
BKNG
$140B
$222K 0.09%
3,025
– –
WHR icon
178
Whirlpool
WHR
$2.42B
$217K 0.08%
+1,177
New +$210K
STLA icon
179
Stellantis
STLA
$16.7B
$216K 0.08%
12,082
-48
-0.4% -$664
PRHI
180
Presurance Holdings
PRHI
$19.2M
$212K 0.08%
5,037
+864
+21% +$40.4K
EXAS
181
DELISTED
Exact Sciences
EXAS
$212K 0.08%
+4,500
New +$181K
IWD icon
182
iShares Russell 1000 Value ETF
IWD
$81.8B
$212K 0.08%
1,789
– –
COP icon
183
ConocoPhillips
COP
$142B
$211K 0.08%
+4,225
New +$190K
COST icon
184
Costco
COST
$416B
$211K 0.08%
1,287
-7,098
-85% -$1.12M
GE icon
185
GE Aerospace
GE
$355B
$211K 0.08%
1,823
-20,898
-92% -$2.53M
OMC icon
186
Omnicom Group
OMC
$23.5B
$208K 0.08%
2,812
– –
CALX icon
187
Calix
CALX
$2.54B
$206K 0.08%
40,800
– –
IP icon
188
International Paper
IP
$19.4B
$206K 0.08%
3,828
-115
-3% -$6.05K
WEC icon
189
WEC Energy
WEC
$36.6B
$205K 0.08%
3,258
– –
CMI icon
190
Cummins
CMI
$89.4B
$202K 0.08%
+1,200
New +$194K
IOO icon
191
iShares Global 100 ETF
IOO
$8.64B
$201K 0.08%
4,552
-400
-8% -$17.2K
VBR icon
192
Vanguard Small-Cap Value ETF
VBR
$37B
$201K 0.08%
1,574
-30,057
-95% -$3.71M
CXT icon
193
Crane NXT
CXT
$2.94B
$200K 0.08%
7,197
-576
-7% -$15.4K
TIVO
194
DELISTED
Tivo Inc
TIVO
$199K 0.08%
10,000
-10,000
-50% -$187K
NSANY
195
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$195K 0.08%
10,000
– –
DD icon
196
DuPont de Nemours
DD
$18.5B
$182K 0.07%
+1,038
New +$173K
GPOR
197
DELISTED
Gulfport Energy Corp.
GPOR
$161K 0.06%
+11,205
New +$146K
VGSH icon
198
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$153K 0.06%
+2,512
New +$153K
WFC icon
199
Wells Fargo
WFC
$264B
$143K 0.06%
+2,587
New +$138K
AGD
200
abrdn Global Dynamic Dividend Fund
AGD
$318M
$106K 0.04%
10,000
– –
5 6 7
8
9

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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 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 Small-Cap Value ETF, an estimated $3.71M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Financials.

  • 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 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.