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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
TIP icon
201
iShares TIPS Bond ETF
TIP
$14.6B
$201K 0.07%
+1,765
New +$201K
ETFC
202
DELISTED
E*Trade Financial Corporation
ETFC
$200K 0.07%
+4,040
New +$185K
NSANY
203
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$199K 0.07%
10,000
– –
GPOR
204
DELISTED
Gulfport Energy Corp.
GPOR
$143K 0.05%
11,205
– –
AGD
205
abrdn Global Dynamic Dividend Fund
AGD
$318M
$108K 0.04%
10,000
– –
SWN
206
DELISTED
Southwestern Energy Company
SWN
$78K 0.03%
13,952
+2,067
+17% +$12K
SIRI icon
207
SiriusXM
SIRI
$10.4B
$77K 0.03%
1,438
– –
HL icon
208
Hecla Mining
HL
$9.62B
$40K 0.01%
10,000
– –
AOM icon
209
iShares Core Moderate Allocation ETF
AOM
$1.76B
– –
-2,693
Closed -$102K
CCOI icon
210
Cogent Communications
CCOI
$599M
– –
-17,700
Closed -$866K
CMG icon
211
Chipotle Mexican Grill
CMG
$42.4B
– –
-59,500
Closed -$366K
GE icon
212
GE Aerospace
GE
$355B
– –
-1,823
Closed -$211K
LCTX icon
213
Lineage Cell Therapeutics
LCTX
$274M
– –
-11,430
Closed -$28K
QCOM icon
214
Qualcomm
QCOM
$182B
– –
-4,445
Closed -$230K
TWLO icon
215
Twilio
TWLO
$32.2B
– –
-14,416
Closed -$430K
UCO icon
216
ProShares Ultra Bloomberg Crude Oil
UCO
$414M
– –
-2,400
Closed -$267K
VGSH icon
217
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-2,512
Closed -$153K
WFC icon
218
Wells Fargo
WFC
$263B
– –
-2,587
Closed -$143K
WHR icon
219
Whirlpool
WHR
$2.42B
– –
-1,177
Closed -$217K
XLY icon
220
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
– –
-141,264
Closed -$6.36M
TIVO
221
DELISTED
Tivo Inc
TIVO
– –
-10,000
Closed -$199K
BARZ
222
DELISTED
BARRA INC
BARZ
– –
-320,466
Closed -$10K
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
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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.