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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
REGN icon
176
Regeneron Pharmaceuticals
REGN
$68.8B
$262K 0.1%
650
– –
AEE icon
177
Ameren
AEE
$31.5B
$259K 0.1%
4,100
– –
GPC icon
178
Genuine Parts
GPC
$17.1B
$257K 0.09%
2,591
– –
DBX icon
179
Dropbox
DBX
$6.81B
$254K 0.09%
+9,500
New +$274K
CGC
180
Canopy Growth
CGC
$375M
$253K 0.09%
+521
New +$193K
AMGN icon
181
Amgen
AMGN
$203B
$252K 0.09%
1,216
– –
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
$252K 0.09%
3,458
– –
OHI icon
183
Omega Healthcare
OHI
$15.4B
$246K 0.09%
7,515
– –
ANDV
184
DELISTED
Andeavor
ANDV
$246K 0.09%
1,608
– –
CXT icon
185
Crane NXT
CXT
$3.04B
$245K 0.09%
7,197
– –
DOCU
186
DocuSign
DOCU
$9.63B
$236K 0.09%
+4,500
New +$255K
MMM icon
187
3M
MMM
$89B
$235K 0.09%
1,336
– –
SPYG icon
188
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$232K 0.09%
+6,074
New +$226K
IOO icon
189
iShares Global 100 ETF
IOO
$8.56B
$231K 0.08%
4,752
– –
ZBH icon
190
Zimmer Biomet
ZBH
$17.7B
$230K 0.08%
1,805
-139
-7% -$16.5K
BA icon
191
Boeing
BA
$165B
$229K 0.08%
+618
New +$217K
TSN icon
192
Tyson Foods
TSN
$20.2B
$225K 0.08%
3,786
+836
+28% +$52.3K
FITB
193
Fifth Third Bancorp
FITB
$52B
$223K 0.08%
8,000
– –
SPYM
194
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$222K 0.08%
+6,518
New +$218K
SPTS icon
195
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$222K 0.08%
7,542
+695
+10% +$20.5K
BIG
196
DELISTED
Big Lots, Inc.
BIG
$221K 0.08%
+5,310
New +$234K
CMI icon
197
Cummins
CMI
$91.7B
$219K 0.08%
1,500
– –
SPEM icon
198
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$219K 0.08%
+6,292
New +$222K
VEA icon
199
Vanguard FTSE Developed Markets ETF
VEA
$226B
$218K 0.08%
5,044
– –
WEC icon
200
WEC Energy
WEC
$37.7B
$217K 0.08%
3,258
– –
6 7
8
9 10

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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
Ceros Financial Services Rockville, Maryland $316M AUM

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.