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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
AOM icon
201
iShares Core Moderate Allocation ETF
AOM
$1.77B
$102K 0.04%
+2,693
New +$101K
SIRI icon
202
SiriusXM
SIRI
$10.3B
$79K 0.03%
1,438
– –
SWN
203
DELISTED
Southwestern Energy Company
SWN
$73K 0.03%
11,885
-11,845
-50% -$67.1K
HL icon
204
Hecla Mining
HL
$9.61B
$50K 0.02%
10,000
– –
LCTX icon
205
Lineage Cell Therapeutics
LCTX
$289M
$28K 0.01%
11,430
– –
BARZ
206
DELISTED
BARRA INC
BARZ
$10K ﹤0.01%
+320,466
New +$10K
CSX icon
207
CSX Corp
CSX
$94.3B
– –
-12,171
Closed -$221K
DEM icon
208
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
– –
-4,310
Closed -$177K
DVY icon
209
iShares Select Dividend ETF
DVY
$23.8B
– –
-2,174
Closed -$200K
SUB icon
210
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-2,050
Closed -$217K
TIP icon
211
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,829
Closed -$207K
VTV icon
212
Vanguard Value ETF
VTV
$186B
– –
-2,706
Closed -$261K
XLRE icon
213
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-108,697
Closed -$3.5M
ZBH icon
214
Zimmer Biomet
ZBH
$17.6B
– –
-1,659
Closed -$207K
PNRA
215
DELISTED
Panera Bread Co
PNRA
– –
-987
Closed -$311K
WLL
216
DELISTED
Whiting Petroleum Corporation
WLL
– –
-50
Closed -$83K
5 6 7 8
9

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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 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.