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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
+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
(+7.1%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
230
New
18
Increased
48
Reduced
84
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$6.36M |
| 2 |
NextEra Energy
NEE
|
+$2.15M |
| 3 |
Goldman Sachs Hedge Industry VIP ETF
GVIP
|
+$1.72M |
| 4 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$1.1M |
| 5 |
SHPG
Shire pic
SHPG
|
+$915K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$6.36M |
| 2 |
ARK Innovation ETF
ARKK
|
+$1.12M |
| 3 |
NetEase
NTES
|
+$937K |
| 4 |
Cogent Communications
CCOI
|
+$866K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
NetEase
NTES
$84.1B
| $11.2M | 4.07% |
162,550
-15,000
| -8% | -$937K |
|
2
Broadcom
AVGO
$1.76T
| $7.54M | 2.73% |
293,530
-8,190
| -3% | -$213K |
|
3
Meta Platforms (Facebook)
META
$1.64T
| $7.18M | 2.6% |
40,666
-755
| -2% | -$133K |
|
4
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $7.13M | 2.59% |
223,138
-2,816
| -1% | -$88.3K |
|
5
Visa
V
$682B
| $6.69M | 2.43% |
58,702
-1,380
| -2% | -$152K |
|
|
6
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
| $6.67M | 2.42% |
+164,370
| New | +$6.36M |
|
7
XPO
XPO
$25.2B
| $5.9M | 2.14% |
186,180
-5,060
| -3% | -$129K |
|
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $5.88M | 2.13% |
183,540
+6,598
| +4% | +$204K |
|
|
9
ARK Innovation ETF
ARKK
$6.15B
| $5.72M | 2.07% |
154,328
-31,273
| -17% | -$1.12M |
|
10
Universal Display
OLED
$3.75B
| $5.68M | 2.06% |
32,890
+420
| +1% | +$67K |
|
11
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $5.59M | 2.03% |
200,241
+7,622
| +4% | +$205K |
|
12
Apple
AAPL
$4.9T
| $5.33M | 1.93% |
126,076
-1,016
| -0.8% | -$42.5K |
|
13
iShares MSCI EAFE ETF
EFA
$76.5B
| $4.98M | 1.81% |
70,876
+42
| +0.1% | +$2.92K |
|
14
ServiceNow
NOW
$106B
| $4.55M | 1.65% |
174,650
+15,000
| +9% | +$373K |
|
15
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $4.27M | 1.55% |
26,537
+77
| +0.3% | +$12.1K |
|
16
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $4.23M | 1.53% |
79,205
+4,245
| +6% | +$220K |
|
17
First Trust Health Care AlphaDEX Fund
FXH
$994M
| $4.12M | 1.49% |
59,078
+789
| +1% | +$53.9K |
|
18
Bank of Montreal
BMO
$127B
| $3.93M | 1.42% |
49,097
+278
| +0.6% | +$21.7K |
|
19
Verizon
VZ
$182B
| $3.88M | 1.41% |
73,362
-741
| -1% | -$36.4K |
|
20
ProShares Ultra S&P500
SSO
$7.87B
| $3.75M | 1.36% |
274,144
+2,000
| +0.7% | +$25.9K |
|
21
Eli Lilly
LLY
$1.05T
| $3.47M | 1.26% |
41,107
+316
| +0.8% | +$26.9K |
|
|
ABMD
22
DELISTED
Abiomed Inc
ABMD
| $3.45M | 1.25% |
18,405
-675
| -4% | -$126K |
|
23
American States Water
AWR
$3.5B
| $3.38M | 1.22% |
58,309
+742
| +1% | +$40.6K |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $3.31M | 1.2% |
60,505
-235
| -0.4% | -$12.6K |
|
25
Alphabet (Google) Class C
GOOG
$4.22T
| $3.19M | 1.16% |
61,060
+60
| +0.1% | +$3.05K |
|
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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.