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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
ALK icon
176
Alaska Air
ALK
$5.15B
$241K 0.11%
3,965
-3,465
-47% -$224K
VOYA icon
177
Voya Financial
VOYA
$8.94B
$241K 0.11%
6,005
-3,855
-39% -$171K
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
$236K 0.11%
3,456
-2
-0.1% -$155
AMGN icon
179
Amgen
AMGN
$203B
$233K 0.11%
1,196
-20
-2% -$3.9K
SPTS icon
180
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$232K 0.11%
7,830
+288
+4% +$8.48K
FCVT icon
181
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$231K 0.11%
8,412
-242
-3% -$6.93K
BRK.B icon
182
Berkshire Hathaway Class B
BRK.B
$1.07T
$226K 0.1%
1,109
-652
-37% -$136K
WEC icon
183
WEC Energy
WEC
$37.7B
$226K 0.1%
3,257
-1
-0% -$70
ARKG icon
184
ARK Genomic Revolution ETF
ARKG
$1.51B
$220K 0.1%
+9,185
New +$259K
SPYG icon
185
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$216K 0.1%
6,644
+570
+9% +$19.9K
XOM icon
186
ExxonMobil
XOM
$651B
$216K 0.1%
3,165
-1,759
-36% -$138K
OMC icon
187
Omnicom Group
OMC
$22.7B
$204K 0.09%
+2,786
New +$207K
IOO icon
188
iShares Global 100 ETF
IOO
$8.56B
$201K 0.09%
4,752
– –
AMRN
189
Amarin Corp
AMRN
$284M
$197K 0.09%
725
+225
+45% +$82K
CALX icon
190
Calix
CALX
$2.27B
$195K 0.09%
20,000
-5,450
-21% -$47.4K
STLA icon
191
Stellantis
STLA
$16.5B
$175K 0.08%
12,082
– –
PRHI
192
Presurance Holdings
PRHI
$101K 0.05%
4,126
-911
-18% -$32.4K
AGD
193
abrdn Global Dynamic Dividend Fund
AGD
$315M
$85K 0.04%
10,000
– –
SIRI icon
194
SiriusXM
SIRI
$10B
$80K 0.04%
1,400
-138
-9% -$8.39K
HL icon
195
Hecla Mining
HL
$10.2B
$24K 0.01%
10,000
– –
LCTX icon
196
Lineage Cell Therapeutics
LCTX
$257M
$14K 0.01%
15,000
-2,145
-13% -$3.29K
FCEL icon
197
FuelCell Energy
FCEL
$1.7B
$11K 0.01%
56
– –
SPY icon
198
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7K ﹤0.01%
+500
New +$135K
ALLY icon
199
Ally Financial
ALLY
$13.1B
– –
-8,135
Closed -$215K
BIDU icon
200
Baidu
BIDU
$35.8B
– –
-1,993
Closed -$455K
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
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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.