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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
+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
AEE icon
176
Ameren
AEE
$31.5B
$242K 0.09%
4,100
– –
COST icon
177
Costco
COST
$413B
$240K 0.09%
1,287
– –
ALLY icon
178
Ally Financial
ALLY
$13.5B
$239K 0.09%
+8,205
New +$218K
DD icon
179
DuPont de Nemours
DD
$18.7B
$237K 0.09%
1,315
+277
+27% +$49.9K
BIG
180
DELISTED
Big Lots, Inc.
BIG
$236K 0.09%
4,200
– –
CTAS icon
181
Cintas
CTAS
$82.5B
$234K 0.08%
+6,000
New +$228K
BIDU icon
182
Baidu
BIDU
$36.2B
$233K 0.08%
993
– –
AMGN icon
183
Amgen
AMGN
$203B
$229K 0.08%
1,314
+9
+0.7% +$1.59K
SKX
184
DELISTED
Skechers
SKX
$227K 0.08%
+6,010
New +$195K
COP icon
185
ConocoPhillips
COP
$146B
$226K 0.08%
4,125
-100
-2% -$5.14K
MET icon
186
MetLife
MET
$60.4B
$225K 0.08%
4,460
-5
-0.1% -$263
X
187
DELISTED
US Steel
X
$224K 0.08%
+6,366
New +$185K
CXT icon
188
Crane NXT
CXT
$3.04B
$223K 0.08%
7,197
– –
XOM icon
189
ExxonMobil
XOM
$650B
$221K 0.08%
2,642
-1,945
-42% -$161K
KMB icon
190
Kimberly-Clark
KMB
$36.3B
$217K 0.08%
1,795
-150
-8% -$17.5K
STLA icon
191
Stellantis
STLA
$16.5B
$216K 0.08%
12,082
– –
WEC icon
192
WEC Energy
WEC
$37.7B
$216K 0.08%
3,258
– –
IOO icon
193
iShares Global 100 ETF
IOO
$8.6B
$211K 0.08%
4,552
– –
BKNG icon
194
Booking.com
BKNG
$138B
$210K 0.08%
3,025
– –
IP icon
195
International Paper
IP
$20.4B
$210K 0.08%
3,828
– –
PBF icon
196
PBF Energy
PBF
$7.31B
$210K 0.08%
5,915
-3,170
-35% -$98K
VBR icon
197
Vanguard Small-Cap Value ETF
VBR
$37.2B
$209K 0.08%
1,574
– –
OHI icon
198
Omega Healthcare
OHI
$15.4B
$207K 0.08%
7,515
– –
PRHI
199
Presurance Holdings
PRHI
$20.1M
$205K 0.07%
5,037
– –
OMC icon
200
Omnicom Group
OMC
$22.6B
$203K 0.07%
2,787
-25
-0.9% -$1.79K
5 6 7
8
9

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NAP
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TAT
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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
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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.