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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
+57.92%
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 Small-Cap Growth ETF
VBK
|
+$4.74M |
| 5 |
Visa
V
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.67% |
| 2 | Financials | 9.53% |
| 3 | Industrials | 8.8% |
| 4 | Healthcare | 8.04% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $8.09M | 2.97% |
214,708
-2,598
| -1% | -$95.3K |
|
2
ARK Innovation ETF
ARKK
$6.15B
| $7.24M | 2.66% |
152,903
-2,396
| -2% | -$113K |
|
3
Apple
AAPL
$4.89T
| $6.98M | 2.56% |
123,680
+348
| +0.3% | +$18.1K |
|
4
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
| $6.97M | 2.56% |
164,581
-318
| -0.2% | -$13.2K |
|
|
5
Visa
V
$694B
| $6.76M | 2.48% |
45,028
-7,324
| -14% | -$1.04M |
|
6
XPO
XPO
$25.7B
| $6.75M | 2.48% |
171,000
-10,554
| -6% | -$384K |
|
7
Broadcom
AVGO
$1.78T
| $6.53M | 2.4% |
264,710
+3,690
| +1% | +$82.7K |
|
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $6.04M | 2.22% |
180,868
-6,028
| -3% | -$198K |
|
|
9
First Trust Health Care AlphaDEX Fund
FXH
$994M
| $5.85M | 2.15% |
+68,895
| New | +$5.5M |
|
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $5.77M | 2.12% |
98,514
-854
| -0.9% | -$48.6K |
|
11
ServiceNow
NOW
$107B
| $5.51M | 2.02% |
140,765
-21,400
| -13% | -$809K |
|
|
GRUB
12
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.39M | 1.98% |
19,450
+3,810
| +24% | +$983K |
|
13
iShares MSCI EAFE ETF
EFA
$76.5B
| $5.05M | 1.86% |
74,298
+941
| +1% | +$63.5K |
|
14
Verizon
VZ
$183B
| $4.7M | 1.73% |
88,107
-2,206
| -2% | -$117K |
|
15
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $4.45M | 1.63% |
75,745
-7,000
| -8% | -$403K |
|
16
Eli Lilly
LLY
$1.04T
| $4.4M | 1.62% |
40,995
-308
| -0.7% | -$30.8K |
|
17
Universal Display
OLED
$3.73B
| $4M | 1.47% |
33,940
-2,650
| -7% | -$291K |
|
18
ProShares Ultra S&P500
SSO
$7.87B
| $3.99M | 1.47% |
250,344
-15,080
| -6% | -$230K |
|
19
Bank of Montreal
BMO
$128B
| $3.93M | 1.45% |
47,672
-1,743
| -4% | -$140K |
|
|
20
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
| $3.72M | 1.37% |
+54,545
| New | +$3.77M |
|
21
American States Water
AWR
$3.45B
| $3.59M | 1.32% |
58,748
+129
| +0.2% | +$7.75K |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $3.23M | 1.19% |
62,049
+400
| +0.6% | +$20.9K |
|
23
Unilever
UL
$135B
| $3.03M | 1.11% |
48,998
-2,492
| -5% | -$157K |
|
24
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $2.83M | 1.04% |
31,369
-807
| -3% | -$73K |
|
25
Procter & Gamble
PG
$353B
| $2.76M | 1.01% |
33,118
+279
| +0.8% | +$22.8K |
|
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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 Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.
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.