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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
+4.73%
1 Year Est. Return
+14.37%
3 Year Est. Return
+57.96%
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 Morningstar 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 Morningstar 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 Miscellaneous 35.23%
2 Technology 12.03%
3 Communication Services 11.87%
4 Financials 10.28%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
1
NetEase
NTES
$76.4B
$9.37M 3.64%
177,550
+11,100
+7% +$637K
AVGO icon
2
Broadcom
AVGO
$1.7T
$7.32M 2.84%
301,720
-2,500
-0.8% -$61.8K
META icon
3
Meta Platforms (Facebook)
META
$1.57T
$7.08M 2.75%
41,421
+11
+0% +$1.84K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$122B
$6.68M 2.59%
225,954
+6,388
+3% +$184K
ARKK icon
5
ARK Innovation ETF
ARKK
$6.44B
$6.36M 2.47%
185,601
+9,769
+6% +$308K
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$6.36M 2.47%
141,264
+3,870
+3% +$174K
V icon
7
Visa
V
$700B
$6.32M 2.45%
60,082
-170
-0.3% -$17.2K
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$5.26M 2.04%
176,942
+2,642
+2% +$77K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$4.98M 1.93%
+192,619
New +$4.81M
AAPL icon
10
Apple
AAPL
$4.67T
$4.9M 1.9%
127,092
+1,256
+1% +$48.7K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$80.1B
$4.85M 1.88%
70,834
+902
+1% +$60.3K
XPO icon
12
XPO
XPO
$22.6B
$4.48M 1.74%
191,240
-4,626
-2% -$96.9K
OLED icon
13
Universal Display
OLED
$3.78B
$4.18M 1.62%
32,470
+11,250
+53% +$1.36M
VBK icon
14
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$4.04M 1.57%
+26,460
New +$3.89M
FXH icon
15
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$3.93M 1.52%
58,289
+6,166
+12% +$412K
NOW icon
16
ServiceNow
NOW
$146B
$3.75M 1.46%
159,650
+36,900
+30% +$821K
GSLC icon
17
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$3.74M 1.45%
74,960
+915
+1% +$44.8K
BMO icon
18
Bank of Montreal
BMO
$122B
$3.7M 1.43%
48,819
+786
+2% +$58.6K
VZ icon
19
Verizon
VZ
$208B
$3.67M 1.42%
74,103
-4,624
-6% -$218K
LLY icon
20
Eli Lilly
LLY
$1.02T
$3.49M 1.35%
40,791
+310
+0.8% +$25.4K
SSO icon
21
ProShares Ultra S&P500
SSO
$8.88B
$3.29M 1.28%
272,144
+1,200
+0.4% +$13.9K
UL icon
22
Unilever
UL
$138B
$3.22M 1.25%
49,380
+2
+0% +$129
ABMD
23
DELISTED
Abiomed Inc
ABMD
$3.22M 1.25%
19,080
– –
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$3.2M 1.24%
60,740
+525
+0.9% +$27.2K
PG icon
25
Procter & Gamble
PG
$340B
$2.98M 1.16%
32,805
+472
+1% +$43K
1
2 3 4 5

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TCM
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SAS
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UIM
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TRIM
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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 Morningstar Small-Cap Value ETF, an estimated $3.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 34% a quarter earlier, followed by Technology and Communication Services.

  • 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 Morningstar 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.