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BA
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
+57.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$10.7M
(-3.8%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-10.11%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
254
New
23
Increased
37
Reduced
95
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$5.5M |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$3.77M |
| 3 |
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 |
NetEase
NTES
|
+$7.67M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$6.53M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.42M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$4.74M |
| 5 |
Visa
V
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.05% |
| 2 | Technology | 12.59% |
| 3 | Financials | 10.07% |
| 4 | Industrials | 8.8% |
| 5 | Healthcare | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ally Financial
ALLY
$13.3B
| $215K | 0.08% |
8,135
-715
| -8% | -$19.4K |
|
202
NXP Semiconductors
NXPI
$57.5B
| $213K | 0.08% |
+2,500
| New | +$240K |
|
203
Stellantis
STLA
$16.1B
| $211K | 0.08% |
12,082
| – | – |
|
204
iShares TIPS Bond ETF
TIP
$15B
| $209K | 0.08% |
1,892
| – | – |
|
205
Twilio
TWLO
$35.8B
| $208K | 0.08% |
+2,416
| New | +$177K |
|
206
VF Corp
VFC
$5.29B
| $207K | 0.08% |
+2,356
| New | +$201K |
|
207
Calix
CALX
$2.26B
| $206K | 0.08% |
25,450
-10,000
| -28% | -$76.4K |
|
208
Honeywell
HON
$66.4B
| $201K | 0.07% |
1,343
-404
| -23% | -$57.3K |
|
209
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $200K | 0.07% |
+3,440
| New | +$200K |
|
|
PRHI
210
Presurance Holdings
PRHI
$30.2M
| $199K | 0.07% |
5,037
| – | – |
|
211
FNB Corp
FNB
$6.65B
| $174K | 0.06% |
13,745
-1,215
| -8% | -$16.1K |
|
|
AMRN
212
Amarin Corp
AMRN
$288M
| $162K | 0.06% |
+500
| New | +$37.8K |
|
213
Mondelez International
MDLZ
$78.2B
| $141K | 0.05% |
+3,304
| New | +$141K |
|
|
GPOR
214
DELISTED
Gulfport Energy Corp.
GPOR
| $129K | 0.05% |
12,460
-1,095
| -8% | -$12.6K |
|
|
AGD
215
abrdn Global Dynamic Dividend Fund
AGD
$319M
| $103K | 0.04% |
10,000
| – | – |
|
216
SiriusXM
SIRI
$9.77B
| $97K | 0.04% |
1,538
| – | – |
|
217
Lineage Cell Therapeutics
LCTX
$273M
| $35K | 0.01% |
17,145
| – | – |
|
218
Hecla Mining
HL
$13.9B
| $27K | 0.01% |
10,000
| – | – |
|
219
FuelCell Energy
FCEL
$1.2B
| $21K | 0.01% |
56
-27
| -33% | -$11.7K |
|
220
Adobe
ADBE
$106B
| – | – |
-3,249
| Closed | -$792K |
|
221
American Water Works
AWK
$28B
| – | – |
-2,688
| Closed | -$230K |
|
222
Booking.com
BKNG
$145B
| – | – |
-3,025
| Closed | -$245K |
|
223
Chipotle Mexican Grill
CMG
$46.8B
| – | – |
-24,050
| Closed | -$207K |
|
224
FedEx
FDX
$76.3B
| – | – |
-1,017
| Closed | -$231K |
|
225
Five Below
FIVE
$13.9B
| – | – |
-2,250
| Closed | -$220K |
|
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CFS
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 Miscellaneous at 38% of assets, up from 36% a quarter earlier, followed by Technology and Financials.
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.